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
$326M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$369K

Top Sells

1
+$2.03M
2
+$1.84M
3
+$667K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$356K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Sector Composition

1 Technology 10.78%
2 Financials 6.17%
3 Healthcare 5.56%
4 Communication Services 4.74%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.77%
14,990
-331
27
$2.45M 0.75%
8,753
-185
28
$2.23M 0.68%
13,553
-110
29
$2.19M 0.67%
47,076
30
$2.18M 0.67%
12,888
-509
31
$2.13M 0.65%
45,819
-825
32
$2.08M 0.64%
26,442
-155
33
$2.05M 0.63%
20,176
-1,535
34
$1.98M 0.61%
7,513
-81
35
$1.95M 0.6%
6,082
-151
36
$1.94M 0.6%
5,728
-121
37
$1.93M 0.59%
5,776
-428
38
$1.93M 0.59%
21,732
-760
39
$1.91M 0.59%
18,559
+15
40
$1.89M 0.58%
14,650
-470
41
$1.84M 0.56%
8,191
-362
42
$1.82M 0.56%
5,104
-79
43
$1.67M 0.51%
6,432
-55
44
$1.61M 0.49%
28,270
-560
45
$1.48M 0.45%
11,402
-397
46
$1.39M 0.43%
19,614
-115
47
$1.39M 0.43%
12,090
-359
48
$1.37M 0.42%
8,090
-131
49
$1.32M 0.4%
5,508
-313
50
$1.18M 0.36%
8,231
-359
1
2
3 4 5