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
$302M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$477K
3
+$452K
4
NVO icon
Novo Nordisk
NVO
+$345K
5
ETR icon
Entergy
ETR
+$297K

Top Sells

1
+$2.3M
2
+$736K
3
+$591K
4
TRV icon
Travelers Companies
TRV
+$575K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$546K

Sector Composition

1 Technology 12.54%
2 Financials 6.97%
3 Healthcare 5.3%
4 Communication Services 3.78%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 14.28%
88,911
-1,519
2
$41M 13.6%
751,315
-42,010
3
$26.8M 8.88%
355,014
-7,226
4
$19.7M 6.53%
188,866
-5,661
5
$10.8M 3.56%
62,216
-399
6
$8.58M 2.84%
44,776
-841
7
$8.09M 2.68%
167,149
-5,625
8
$7.22M 2.39%
18,102
-499
9
$5.79M 1.92%
97,212
-2,855
10
$5.14M 1.7%
7,394
-413
11
$4.96M 1.64%
33,880
-685
12
$4.96M 1.64%
86,480
-4,503
13
$4.13M 1.37%
37,230
-1,665
14
$4.09M 1.36%
24,011
+432
15
$3.92M 1.3%
10,818
-263
16
$3.8M 1.26%
120,576
-3,079
17
$3.74M 1.24%
13,814
-972
18
$3.6M 1.19%
7,652
-261
19
$3.32M 1.1%
5,423
-206
20
$3.16M 1.05%
5,147
-442
21
$2.8M 0.93%
14,388
-27
22
$2.66M 0.88%
46,628
-7,509
23
$2.51M 0.83%
17,656
+202
24
$2.5M 0.83%
21,768
+673
25
$2.47M 0.82%
15,882
+296
1
2 3 4 5