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
$286M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.56M
3
+$2.04M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$6.4M
2
+$963K
3
+$545K
4
AMZN icon
Amazon
AMZN
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$460K

Sector Composition

1 Technology 9.07%
2 Financials 6.5%
3 Healthcare 5.92%
4 Consumer Staples 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.74%
6,258
-485
27
$2.07M 0.72%
67,697
+3,147
28
$2.04M 0.71%
43,245
-3,585
29
$2.02M 0.71%
4,573
+3,098
30
$1.91M 0.67%
46,180
-235
31
$1.81M 0.63%
7,389
+25
32
$1.72M 0.6%
20,564
-543
33
$1.7M 0.59%
7,015
-456
34
$1.68M 0.59%
4,901
-141
35
$1.51M 0.53%
11,670
-542
36
$1.5M 0.52%
42,907
-1,705
37
$1.45M 0.51%
13,221
-469
38
$1.44M 0.5%
2,715
-244
39
$1.37M 0.48%
5,139
-140
40
$1.36M 0.48%
5,528
+75
41
$1.34M 0.47%
8,270
-680
42
$1.29M 0.45%
5,948
-289
43
$1.2M 0.42%
13,665
+735
44
$1.19M 0.42%
11,586
-1,799
45
$1.15M 0.4%
13,723
-6,010
46
$1.13M 0.39%
7,379
-270
47
$1.1M 0.39%
4,344
-255
48
$1.08M 0.38%
25,770
-2,830
49
$1.03M 0.36%
4,736
-314
50
$1.01M 0.35%
17,612
-1,970
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