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
$324M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$414K
2 +$375K
3 +$317K
4
CRM icon
Salesforce
CRM
+$275K
5
GS icon
Goldman Sachs
GS
+$238K

Top Sells

1 +$819K
2 +$341K
3 +$314K
4
MTB icon
M&T Bank
MTB
+$299K
5
FI icon
Fiserv
FI
+$201K

Sector Composition

1 Technology 12.06%
2 Financials 7.47%
3 Healthcare 5.32%
4 Communication Services 3.83%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$204K 0.06%
+2,845
127
$174K 0.05%
21,292
128
-4,811
129
-2,145