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
$332M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.36M
3
+$993K
4
COP icon
ConocoPhillips
COP
+$664K
5
HPE icon
Hewlett Packard
HPE
+$614K

Top Sells

1
+$5M
2
+$1.02M
3
+$743K
4
PH icon
Parker-Hannifin
PH
+$408K
5
CVX icon
Chevron
CVX
+$405K

Sector Composition

1 Technology 12.83%
2 Financials 7.93%
3 Healthcare 5.26%
4 Communication Services 3.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 16.26%
93,457
+4,156
2
$46.4M 13.99%
744,586
-3,313
3
$19.5M 5.87%
166,380
-8,721
4
$18M 5.44%
230,264
-63,825
5
$10.3M 3.12%
52,407
-246
6
$10.1M 3.04%
43,251
-1,483
7
$7.92M 2.39%
138,034
-6,358
8
$7.55M 2.28%
17,539
-509
9
$6.82M 2.06%
100,718
+4,187
10
$6.33M 1.91%
7,135
-176
11
$5.12M 1.54%
24,291
-476
12
$5.11M 1.54%
30,813
-1,163
13
$4.73M 1.42%
81,313
-107
14
$4.43M 1.34%
10,927
-101
15
$4.22M 1.27%
6,675
-646
16
$4.11M 1.24%
123,767
+12,101
17
$3.8M 1.14%
13,806
-334
18
$3.46M 1.04%
61,229
+17,578
19
$3.44M 1.04%
4,446
-273
20
$3.24M 0.98%
40,089
-1,141
21
$3.19M 0.96%
13,865
-205
22
$2.83M 0.85%
15,193
-515
23
$2.62M 0.79%
5,060
-141
24
$2.62M 0.79%
22,320
+11,596
25
$2.56M 0.77%
4,469
-17
1
2 3 4 5