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
$239M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.45M
3
+$785K
4
GLD icon
SPDR Gold Trust
GLD
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K

Top Sells

1
+$4.54M
2
+$2M
3
+$1.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

1 Technology 12.76%
2 Healthcare 6.96%
3 Financials 6.31%
4 Communication Services 5.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.8%
15,517
-1,179
27
$1.87M 0.78%
10,582
+3,511
28
$1.86M 0.78%
8,218
-650
29
$1.86M 0.78%
12,807
+1,745
30
$1.8M 0.75%
7,958
-156
31
$1.74M 0.73%
6,640
+346
32
$1.7M 0.71%
8,413
+255
33
$1.67M 0.7%
16,701
-525
34
$1.62M 0.68%
7,768
+304
35
$1.61M 0.67%
22,342
-2,848
36
$1.56M 0.65%
26,320
-719
37
$1.54M 0.64%
15,380
+1,540
38
$1.47M 0.61%
33,265
+2,656
39
$1.43M 0.6%
15,108
+2,942
40
$1.37M 0.57%
6,559
+574
41
$1.24M 0.52%
8,556
+1,056
42
$1.18M 0.49%
9,688
-1,544
43
$1.16M 0.48%
8,865
-175
44
$1.13M 0.47%
7,024
+503
45
$1.13M 0.47%
5,810
+1,278
46
$1.11M 0.46%
30,976
+3,155
47
$1.1M 0.46%
33,170
+1,530
48
$1.09M 0.46%
17,184
+95
49
$1.01M 0.42%
4,612
-2,517
50
$981K 0.41%
9,529
-4,665
1
2
3 4 5