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
$324M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$375K
3
+$317K
4
CRM icon
Salesforce
CRM
+$275K
5
GS icon
Goldman Sachs
GS
+$238K

Top Sells

1
+$819K
2
+$341K
3
+$314K
4
MTB icon
M&T Bank
MTB
+$299K
5
FI icon
Fiserv
FI
+$201K

Sector Composition

1 Technology 12.06%
2 Financials 7.47%
3 Healthcare 5.32%
4 Communication Services 3.83%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 14.17%
87,353
-1,558
2
$45.5M 14.03%
748,339
-2,976
3
$26.6M 8.21%
352,803
-2,211
4
$20.7M 6.39%
187,429
-1,437
5
$11.3M 3.48%
60,393
-1,823
6
$8.31M 2.57%
161,058
-6,091
7
$7.61M 2.35%
18,081
-21
8
$7.6M 2.35%
44,338
-438
9
$6.05M 1.87%
95,465
-1,747
10
$5.38M 1.66%
7,344
-50
11
$5.06M 1.56%
33,515
-365
12
$4.97M 1.54%
86,435
-45
13
$4.88M 1.51%
24,345
+334
14
$4.32M 1.33%
36,524
-706
15
$4.2M 1.3%
7,565
-87
16
$4.12M 1.27%
10,748
-70
17
$3.95M 1.22%
122,645
+2,069
18
$3.83M 1.18%
13,714
-100
19
$3.53M 1.09%
5,051
-96
20
$2.85M 0.88%
18,085
+429
21
$2.84M 0.88%
15,760
-122
22
$2.81M 0.87%
14,186
-202
23
$2.74M 0.85%
12,033
-369
24
$2.71M 0.84%
17,042
-16
25
$2.69M 0.83%
5,326
-97
1
2 3 4 5