BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$395K
3
+$323K
4
NVO icon
Novo Nordisk
NVO
+$319K
5
ETR icon
Entergy
ETR
+$292K

Top Sells

1
+$2.13M
2
+$680K
3
+$546K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$529K
5
TRV icon
Travelers Companies
TRV
+$470K

Sector Composition

1 Technology 12.54%
2 Financials 6.97%
3 Healthcare 5.3%
4 Communication Services 3.78%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,850
2 3 4 5
6