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
$267M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.21M
3
+$1.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$843K

Top Sells

1
+$5.68M
2
+$4.58M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$845K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$434K

Sector Composition

1 Technology 10.64%
2 Financials 6.93%
3 Healthcare 6.37%
4 Communication Services 3.84%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.75%
31,362
-2,149
27
$1.95M 0.73%
6,119
+308
28
$1.89M 0.71%
48,144
-1,574
29
$1.87M 0.7%
46,155
-3,000
30
$1.84M 0.69%
47,090
31
$1.8M 0.67%
14,059
+601
32
$1.71M 0.64%
22,132
-1,458
33
$1.66M 0.62%
5,024
-288
34
$1.6M 0.6%
6,602
-200
35
$1.49M 0.56%
9,744
+746
36
$1.47M 0.55%
5,309
-192
37
$1.45M 0.54%
12,450
+1,793
38
$1.43M 0.54%
7,404
-935
39
$1.43M 0.54%
7,187
-653
40
$1.4M 0.53%
2,730
-550
41
$1.37M 0.51%
34,124
-114,148
42
$1.34M 0.5%
5,459
+70
43
$1.29M 0.48%
13,710
-496
44
$1.26M 0.47%
29,490
-2,870
45
$1.17M 0.44%
12,343
-1,425
46
$1.16M 0.44%
4,714
-277
47
$1.16M 0.43%
7,784
-460
48
$1.15M 0.43%
12,440
-1,621
49
$1.08M 0.4%
5,147
-425
50
$1.07M 0.4%
19,354
-2,770
1
2
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