BOS

Bank of Stockton Portfolio holdings

AUM $351M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.03M
3 +$749K
4
ASML icon
ASML
ASML
+$495K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$492K

Top Sells

1 +$2.23M
2 +$1.69M
3 +$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$835K
5
COR icon
Cencora
COR
+$513K

Sector Composition

1 Technology 11.33%
2 Financials 6.86%
3 Healthcare 5.1%
4 Communication Services 3.61%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,955