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
$197M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$303K
3
+$296K
4
BX icon
Blackstone
BX
+$286K
5
STZ icon
Constellation Brands
STZ
+$270K

Top Sells

1
+$788K
2
+$778K
3
+$493K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$329K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K

Sector Composition

1 Financials 9.61%
2 Technology 8.97%
3 Healthcare 6.52%
4 Communication Services 6%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.89%
21,526
-118
27
$1.75M 0.89%
25,679
-20
28
$1.73M 0.88%
9,353
-85
29
$1.61M 0.82%
24,514
-3,835
30
$1.53M 0.78%
9,020
-198
31
$1.52M 0.77%
13,066
-222
32
$1.42M 0.72%
9,811
-824
33
$1.41M 0.72%
13,970
-80
34
$1.41M 0.72%
5,725
35
$1.41M 0.72%
13,868
+16
36
$1.38M 0.7%
15,128
-10
37
$1.37M 0.69%
6,651
-5
38
$1.3M 0.66%
8,675
-175
39
$1.25M 0.64%
21,942
-47
40
$1.18M 0.6%
12,579
-845
41
$1.14M 0.58%
30,855
+3,930
42
$1.11M 0.56%
21,616
-80
43
$1.1M 0.56%
5,110
+5
44
$1.08M 0.55%
5,202
+515
45
$1.05M 0.53%
9,001
+736
46
$1.02M 0.52%
5,306
-5
47
$996K 0.51%
18,860
-2,000
48
$887K 0.45%
16,288
-1,102
49
$882K 0.45%
6,334
-3,541
50
$846K 0.43%
10,080
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2
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