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
$332M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.36M
3
+$993K
4
COP icon
ConocoPhillips
COP
+$664K
5
HPE icon
Hewlett Packard
HPE
+$614K

Top Sells

1
+$5M
2
+$1.02M
3
+$743K
4
PH icon
Parker-Hannifin
PH
+$408K
5
CVX icon
Chevron
CVX
+$405K

Sector Composition

1 Technology 12.83%
2 Financials 7.93%
3 Healthcare 5.26%
4 Communication Services 3.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.08%
+4,075
127
$272K 0.08%
+2,082
128
$257K 0.08%
3,078
129
$250K 0.08%
+4,342
130
$248K 0.07%
5,522
-1,041
131
$243K 0.07%
760
-164
132
$239K 0.07%
386
-13
133
$237K 0.07%
2,825
-531
134
$231K 0.07%
+7,932
135
$229K 0.07%
753
-177
136
$229K 0.07%
+13,163
137
$224K 0.07%
360
138
$216K 0.07%
+12,894
139
$215K 0.06%
+6,111
140
$214K 0.06%
+2,370
141
$212K 0.06%
2,864
-382
142
$200K 0.06%
+5,118
143
$200K 0.06%
6,800
144
$157K 0.05%
18,000
-2,000
145
$60K 0.02%
+25,000
146
– –
-1,010
2 3 4 5
6