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
$229M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.6M
3
+$6.55M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

1
+$8.63M
2
+$1.58M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
5
MMM icon
3M
MMM
+$569K

Sector Composition

1 Technology 8.47%
2 Financials 7.77%
3 Healthcare 5.48%
4 Communication Services 5.29%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.84%
22,337
+811
27
$1.88M 0.82%
25,679
28
$1.86M 0.81%
6,723
+330
29
$1.72M 0.75%
8,923
-430
30
$1.67M 0.73%
16,083
+955
31
$1.56M 0.68%
8,650
-370
32
$1.53M 0.67%
19,202
+13,408
33
$1.53M 0.67%
7,056
+405
34
$1.52M 0.66%
12,810
-256
35
$1.51M 0.66%
52,879
+22,354
36
$1.48M 0.65%
37,527
+6,672
37
$1.42M 0.62%
24,432
+2,816
38
$1.4M 0.61%
34,182
-10,631
39
$1.38M 0.6%
6,438
+1,236
40
$1.34M 0.59%
12,343
-1,525
41
$1.34M 0.59%
5,030
-695
42
$1.28M 0.56%
19,727
-4,787
43
$1.22M 0.53%
20,225
-1,717
44
$1.19M 0.52%
5,335
+225
45
$1.16M 0.51%
11,370
-1,209
46
$1.13M 0.5%
7,625
-1,050
47
$1M 0.44%
10,250
-3,720
48
$968K 0.42%
5,441
+135
49
$953K 0.42%
5,217
+1,135
50
$934K 0.41%
8,240
+2,340
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