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
$230M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.12M
3
+$3.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
DG icon
Dollar General
DG
+$1.14M

Top Sells

1
+$5.66M
2
+$3.3M
3
+$2.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.26M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.81%
3 Financials 6.25%
4 Communication Services 5.26%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.78%
45,159
+8,481
27
$1.74M 0.76%
8,114
-400
28
$1.64M 0.71%
17,226
-2,700
29
$1.58M 0.69%
26,356
+2,288
30
$1.5M 0.65%
8,158
+68
31
$1.49M 0.65%
27,039
+8,345
32
$1.48M 0.64%
9,432
+6,452
33
$1.46M 0.63%
15,981
+5,571
34
$1.43M 0.62%
6,294
+978
35
$1.43M 0.62%
8,241
+3,231
36
$1.41M 0.61%
11,062
+5,150
37
$1.39M 0.6%
14,194
-1,086
38
$1.34M 0.58%
7,464
+553
39
$1.31M 0.57%
7,129
+1,074
40
$1.27M 0.55%
13,840
+8,440
41
$1.22M 0.53%
30,609
-2,316
42
$1.19M 0.52%
9,040
+1,170
43
$1.19M 0.52%
11,232
-621
44
$1.18M 0.51%
7,071
+3,160
45
$1.14M 0.5%
+5,985
46
$1.04M 0.45%
17,089
-2,660
47
$1.02M 0.44%
31,640
+940
48
$978K 0.43%
27,821
+20,879
49
$974K 0.42%
+12,166
50
$964K 0.42%
7,500
+4,710
1
2
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