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
$287M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.42M
3
+$2.13M
4
BAC icon
Bank of America
BAC
+$616K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$530K

Top Sells

1
+$7.89M
2
+$5.75M
3
+$3.52M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

1 Technology 9.67%
2 Financials 6.11%
3 Healthcare 5.21%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.71%
5,290
-968
27
$1.89M 0.66%
8,441
-1,210
28
$1.83M 0.64%
37,140
-6,105
29
$1.8M 0.63%
6,294
-1,095
30
$1.73M 0.6%
46,180
31
$1.68M 0.58%
44,218
+1,311
32
$1.55M 0.54%
12,168
-1,053
33
$1.55M 0.54%
6,488
-527
34
$1.44M 0.5%
9,029
+759
35
$1.4M 0.49%
18,182
-2,382
36
$1.4M 0.49%
3,048
-1,525
37
$1.35M 0.47%
4,733
-406
38
$1.31M 0.46%
9,154
-2,516
39
$1.29M 0.45%
24,240
-1,530
40
$1.26M 0.44%
2,670
-45
41
$1.26M 0.44%
4,067
-834
42
$1.18M 0.41%
11,443
-2,280
43
$1.15M 0.4%
5,486
-42
44
$1.15M 0.4%
10,992
-594
45
$1.13M 0.39%
18,582
+970
46
$1.11M 0.39%
5,471
-477
47
$1.08M 0.37%
9,112
-1,831
48
$1.05M 0.37%
4,749
+13
49
$1.04M 0.36%
18,170
+9,222
50
$1.03M 0.36%
10,268
-959
1
2
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