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
$268M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.03M
3
+$749K
4
ASML icon
ASML
ASML
+$495K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$492K

Top Sells

1
+$2.23M
2
+$1.69M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$835K
5
COR icon
Cencora
COR
+$513K

Sector Composition

1 Technology 11.33%
2 Financials 6.86%
3 Healthcare 5.1%
4 Communication Services 3.61%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 14.01%
90,430
-4,068
2
$37.3M 13.95%
793,325
-29,690
3
$25.8M 9.65%
362,240
+6,906
4
$17.2M 6.44%
194,527
-9,433
5
$9.3M 3.47%
62,615
-3,083
6
$7.91M 2.96%
172,774
+16,364
7
$7.61M 2.85%
45,617
+391
8
$6.1M 2.28%
18,601
+124
9
$5.24M 1.96%
100,067
-1,698
10
$4.93M 1.84%
90,983
+30,573
11
$4.28M 1.6%
7,807
-327
12
$4.23M 1.58%
34,565
+529
13
$3.68M 1.37%
38,895
+242
14
$3.53M 1.32%
123,655
+36,065
15
$3.42M 1.28%
14,786
+5
16
$3.32M 1.24%
23,579
+2,201
17
$3.08M 1.15%
11,081
+31
18
$2.93M 1.09%
7,913
+215
19
$2.89M 1.08%
5,629
+224
20
$2.7M 1.01%
17,454
+626
21
$2.63M 0.98%
54,137
-3,878
22
$2.56M 0.96%
5,589
+171
23
$2.32M 0.87%
14,415
+708
24
$2.16M 0.81%
40,014
+3,234
25
$1.98M 0.74%
21,095
+876
1
2 3 4 5