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
$258M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.66M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.1M
2
+$2.59M
3
+$906K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 9.9%
2 Financials 6.6%
3 Healthcare 6.08%
4 Consumer Staples 3.64%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.78%
46,830
+675
27
$1.88M 0.73%
29,777
-1,585
28
$1.87M 0.72%
46,415
-675
29
$1.86M 0.72%
6,743
-154
30
$1.83M 0.71%
6,062
-57
31
$1.66M 0.64%
21,107
-1,025
32
$1.55M 0.6%
13,690
-369
33
$1.54M 0.59%
26,575
-15,657
34
$1.52M 0.59%
7,471
+67
35
$1.49M 0.58%
2,959
+229
36
$1.49M 0.58%
7,364
+177
37
$1.42M 0.55%
12,212
-238
38
$1.36M 0.53%
5,042
+18
39
$1.36M 0.53%
5,279
-30
40
$1.33M 0.52%
5,050
-97
41
$1.32M 0.51%
6,237
-365
42
$1.31M 0.51%
44,612
-3,532
43
$1.31M 0.51%
5,453
-6
44
$1.21M 0.47%
13,385
-325
45
$1.2M 0.46%
8,950
-794
46
$1.16M 0.45%
12,260
-83
47
$1.15M 0.45%
19,582
+228
48
$1.05M 0.41%
28,600
-890
49
$1.03M 0.4%
12,138
-302
50
$1.02M 0.4%
4,599
-115
1
2
3 4 5