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
$315M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$410K
3
+$383K
4
ASML icon
ASML
ASML
+$347K
5
NVO icon
Novo Nordisk
NVO
+$327K

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K

Sector Composition

1 Technology 13.66%
2 Financials 7.65%
3 Healthcare 5.24%
4 Communication Services 4.15%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 15.49%
89,301
+1,948
2
$43.8M 13.87%
747,899
-440
3
$22M 6.98%
294,089
-58,714
4
$18.7M 5.92%
175,101
-12,328
5
$9.58M 3.04%
52,653
-7,740
6
$9.42M 2.99%
44,734
+396
7
$8.07M 2.56%
18,048
-33
8
$7.73M 2.45%
144,392
-16,666
9
$6.21M 1.97%
7,311
-33
10
$5.95M 1.89%
96,531
+1,066
11
$5.82M 1.85%
31,976
-1,539
12
$5.01M 1.59%
24,767
+422
13
$4.63M 1.47%
81,420
-5,015
14
$3.89M 1.23%
4,719
-332
15
$3.8M 1.2%
11,028
+280
16
$3.71M 1.18%
14,140
+426
17
$3.7M 1.17%
7,321
-244
18
$3.52M 1.12%
111,666
-10,979
19
$3.21M 1.02%
14,070
-116
20
$3.04M 0.96%
15,708
-52
21
$2.89M 0.92%
5,201
-125
22
$2.79M 0.89%
41,230
+1,808
23
$2.75M 0.87%
17,600
-485
24
$2.59M 0.82%
43,651
25
$2.38M 0.75%
18,060
-1,560
1
2 3 4 5