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
$302M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$582K
2 +$477K
3 +$452K
4
NVO icon
Novo Nordisk
NVO
+$345K
5
ETR icon
Entergy
ETR
+$297K

Top Sells

1 +$2.3M
2 +$736K
3 +$591K
4
TRV icon
Travelers Companies
TRV
+$575K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$546K

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