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
$331M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.27M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

1
+$3.88M
2
+$393K
3
+$291K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$288K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$276K

Sector Composition

1 Technology 11.04%
2 Financials 6.18%
3 Healthcare 5.41%
4 Communication Services 4.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.79%
13,663
+298
27
$2.61M 0.79%
15,803
-293
28
$2.48M 0.75%
10,405
-169
29
$2.35M 0.71%
13,397
-699
30
$2.27M 0.69%
21,711
+272
31
$2.19M 0.66%
46,644
-741
32
$2.16M 0.65%
15,120
-1,172
33
$2.13M 0.64%
47,076
-434
34
$2.08M 0.63%
8,553
-400
35
$2.03M 0.61%
5,849
-165
36
$2.01M 0.61%
6,204
-135
37
$1.97M 0.6%
7,594
-172
38
$1.95M 0.59%
18,544
+1,220
39
$1.95M 0.59%
26,597
-1,185
40
$1.88M 0.57%
28,830
+210
41
$1.84M 0.55%
6,233
-320
42
$1.79M 0.54%
22,492
+300
43
$1.79M 0.54%
5,183
+40
44
$1.68M 0.51%
19,729
-210
45
$1.67M 0.5%
6,487
-138
46
$1.56M 0.47%
11,799
+15
47
$1.48M 0.45%
12,449
-759
48
$1.46M 0.44%
8,590
+156
49
$1.38M 0.42%
5,821
-1,656
50
$1.3M 0.39%
6,010
-540
1
2
3 4 5