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
$183M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$471K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$303K

Top Sells

1
+$2.05M
2
+$987K
3
+$541K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$478K
5
VTR icon
Ventas
VTR
+$433K

Sector Composition

1 Technology 9.89%
2 Financials 6.72%
3 Healthcare 5.67%
4 Communication Services 5.08%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.79%
15,280
-217
27
$1.45M 0.79%
24,068
-20
28
$1.43M 0.78%
15,949
-664
29
$1.39M 0.76%
36,678
-549
30
$1.39M 0.76%
8,514
-184
31
$1.26M 0.69%
21,323
-413
32
$1.15M 0.63%
6,911
+130
33
$1.12M 0.61%
32,925
-645
34
$1.05M 0.58%
19,749
+22
35
$1.05M 0.57%
8,090
-189
36
$1M 0.55%
18,694
-684
37
$1M 0.55%
6,055
+165
38
$990K 0.54%
11,853
-205
39
$962K 0.53%
10,493
-575
40
$922K 0.5%
5,068
-111
41
$918K 0.5%
4,773
-162
42
$886K 0.48%
5,316
+63
43
$830K 0.45%
37,760
+107
44
$788K 0.43%
7,870
-645
45
$736K 0.4%
30,700
+390
46
$718K 0.39%
5,477
-184
47
$704K 0.39%
10,410
+800
48
$687K 0.38%
8,307
-143
49
$686K 0.38%
7,617
+101
50
$677K 0.37%
5,010
+25
1
2
3 4 5