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
$340M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.08M
3
+$647K
4
NFLX icon
Netflix
NFLX
+$493K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Top Sells

1
+$14.4M
2
+$452K
3
+$307K
4
VZ icon
Verizon
VZ
+$270K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

1 Technology 12.07%
2 Financials 6.07%
3 Healthcare 5.87%
4 Communication Services 4.57%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 12.86%
772,300
+4,870
2
$39.2M 11.53%
82,232
+2,271
3
$24M 7.04%
209,182
-809
4
$16.5M 4.86%
197,370
-2,305
5
$14.2M 4.16%
90,417
-282
6
$12.9M 3.79%
250,947
+39,239
7
$10.5M 3.09%
59,138
-422
8
$9.45M 2.78%
129,286
+1,045
9
$7.76M 2.28%
102,003
+8,500
10
$7.6M 2.23%
155,558
-3,742
11
$7.28M 2.14%
21,652
-395
12
$6.7M 1.97%
85,093
+4,102
13
$5.96M 1.75%
41,120
+200
14
$5.76M 1.69%
10,145
-352
15
$5.26M 1.55%
12,684
-739
16
$3.95M 1.16%
6,966
-49
17
$3.81M 1.12%
24,059
-4
18
$3.72M 1.09%
43,596
-877
19
$3.69M 1.09%
26,252
-76
20
$3.67M 1.08%
16,912
-5
21
$3.57M 1.05%
21,440
-40
22
$3.53M 1.04%
40,333
-164,330
23
$2.95M 0.87%
10,099
-51
24
$2.86M 0.84%
8,998
+245
25
$2.62M 0.77%
14,305
-345
1
2 3 4 5