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
$194M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.39M
3
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$477K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K

Top Sells

1
+$560K
2
+$460K
3
+$392K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$263K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Sector Composition

1 Financials 8.64%
2 Technology 8.5%
3 Healthcare 7.11%
4 Communication Services 5.81%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.94%
17,297
+888
27
$1.75M 0.9%
21,644
+378
28
$1.7M 0.87%
6,368
+278
29
$1.66M 0.85%
9,438
-100
30
$1.64M 0.84%
25,699
-2,700
31
$1.58M 0.81%
9,218
+525
32
$1.5M 0.77%
13,288
-96
33
$1.43M 0.73%
14,050
-295
34
$1.38M 0.71%
9,875
-886
35
$1.34M 0.69%
15,138
-100
36
$1.31M 0.68%
6,656
+70
37
$1.3M 0.67%
13,852
-430
38
$1.3M 0.67%
21,989
+310
39
$1.28M 0.66%
5,105
-153
40
$1.28M 0.66%
13,424
+574
41
$1.24M 0.64%
5,725
-40
42
$1.21M 0.62%
8,850
-144
43
$1.09M 0.56%
20,860
-1,520
44
$1.05M 0.54%
21,696
+200
45
$1.04M 0.54%
12,942
-225
46
$971K 0.5%
2,548
+70
47
$937K 0.48%
17,390
+2,124
48
$931K 0.48%
8,265
+2,366
49
$890K 0.46%
4,687
+242
50
$884K 0.45%
5,311
+280
1
2
3 4 5