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
$315M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$410K
3
+$383K
4
ASML icon
ASML
ASML
+$347K
5
NVO icon
Novo Nordisk
NVO
+$327K

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K

Sector Composition

1 Technology 13.66%
2 Financials 7.65%
3 Healthcare 5.24%
4 Communication Services 4.15%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.07%
598
+88
127
$221K 0.07%
399
+17
128
$217K 0.07%
+2,786
129
$216K 0.07%
1,010
130
$211K 0.07%
+6,800
131
$205K 0.07%
3,246
-20
132
$169K 0.05%
20,000
-1,292
133
– –
-2,845
134
– –
-1,453
135
– –
-3,467
2 3 4 5
6