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
$198M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$675K
3
+$564K
4
CVX icon
Chevron
CVX
+$381K
5
MORN icon
Morningstar
MORN
+$364K

Top Sells

1
+$428K
2
+$355K
3
+$355K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K
5
VOD icon
Vodafone
VOD
+$251K

Sector Composition

1 Financials 8.78%
2 Technology 8.71%
3 Healthcare 8.45%
4 Communication Services 5.79%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 16.22%
796,460
-10,640
2
$22M 11.15%
252,604
+8,764
3
$10.5M 5.29%
329,292
-2,228
4
$9.42M 4.77%
151,334
+1,470
5
$6.74M 3.41%
23,014
+240
6
$5.33M 2.69%
94,412
+11,956
7
$4.62M 2.34%
79,300
-1,500
8
$3.93M 1.99%
124,224
+11,020
9
$3.92M 1.98%
78,378
+4,616
10
$3.83M 1.94%
25,555
-310
11
$3.42M 1.73%
27,948
+3,115
12
$3.37M 1.71%
16,285
-128
13
$3.03M 1.53%
26,859
+215
14
$2.52M 1.28%
37,089
-441
15
$2.47M 1.25%
57,511
-7,654
16
$2.34M 1.18%
9,198
+241
17
$2.33M 1.18%
20,342
+390
18
$2.24M 1.14%
19,198
+646
19
$2.18M 1.1%
9,302
+595
20
$2.14M 1.08%
20,098
+355
21
$2.09M 1.06%
34,600
+2,060
22
$2.02M 1.02%
57,000
-318
23
$1.96M 0.99%
11,125
-102
24
$1.9M 0.96%
25,858
+315
25
$1.89M 0.95%
21,437
+71
1
2 3 4 5