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
$301M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.5M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.03M

Top Sells

1
+$2.74M
2
+$2.07M
3
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$434K

Sector Composition

1 Technology 11.24%
2 Financials 6.32%
3 Healthcare 5.62%
4 Communication Services 4.86%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.8%
15,507
-560
27
$2.32M 0.77%
8,953
-20
28
$2.28M 0.76%
16,096
-54
29
$2.25M 0.75%
21,439
+115
30
$2.16M 0.72%
16,292
-34
31
$2.15M 0.71%
47,385
-1,656
32
$2.11M 0.7%
10,574
-407
33
$2.1M 0.7%
27,782
+907
34
$2.09M 0.7%
6,339
-75
35
$1.99M 0.66%
22,192
+4,542
36
$1.89M 0.63%
7,766
+142
37
$1.86M 0.62%
47,510
+434
38
$1.81M 0.6%
6,553
-225
39
$1.77M 0.59%
7,477
-47
40
$1.77M 0.59%
6,014
-285
41
$1.76M 0.59%
+17,324
42
$1.76M 0.58%
19,939
+4,357
43
$1.7M 0.57%
28,620
+1,650
44
$1.51M 0.5%
+11,784
45
$1.49M 0.49%
6,625
+439
46
$1.48M 0.49%
13,208
-1,237
47
$1.46M 0.49%
5,143
+629
48
$1.33M 0.44%
6,550
-287
49
$1.32M 0.44%
8,831
+610
50
$1.3M 0.43%
22,321
-6,116
1
2
3 4 5