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
$321M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.56M
3
+$1.58M
4
ZION icon
Zions Bancorporation
ZION
+$918K
5
MTB icon
M&T Bank
MTB
+$834K

Top Sells

1
+$4.66M
2
+$3.53M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$779K

Sector Composition

1 Technology 10.96%
2 Financials 6.88%
3 Healthcare 6.04%
4 Communication Services 4.32%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 13%
776,770
+4,470
2
$40.9M 12.74%
90,077
+7,845
3
$22.3M 6.96%
206,913
-2,269
4
$16.9M 5.26%
329,469
+78,522
5
$13.9M 4.32%
88,989
-1,428
6
$10.4M 3.25%
136,296
-61,074
7
$9.29M 2.9%
53,187
-5,951
8
$9.28M 2.89%
139,813
+10,527
9
$7.85M 2.45%
106,621
+21,528
10
$7.56M 2.36%
106,449
+4,446
11
$6.7M 2.09%
148,272
-7,286
12
$6.45M 2.01%
20,932
-720
13
$5.78M 1.8%
10,035
-110
14
$5.37M 1.67%
38,600
-2,520
15
$3.8M 1.19%
12,697
+13
16
$3.69M 1.15%
16,620
-292
17
$3.45M 1.07%
21,140
-300
18
$3.38M 1.05%
24,764
+705
19
$3.21M 1%
7,052
+86
20
$3.16M 0.99%
16,912
+1,494
21
$3.06M 0.95%
25,832
-420
22
$3M 0.94%
18,446
+2,125
23
$2.64M 0.82%
9,306
+308
24
$2.59M 0.81%
33,511
-10,085
25
$2.57M 0.8%
15,552
+712
1
2 3 4 5