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
$291M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.84M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$328K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$5.64M
2
+$2.71M
3
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 11.03%
2 Financials 6.23%
3 Healthcare 5.26%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.76%
20,219
-150
27
$2.11M 0.73%
28,182
-1,150
28
$1.97M 0.68%
46,141
-39
29
$1.93M 0.66%
36,780
-360
30
$1.84M 0.63%
44,233
+15
31
$1.84M 0.63%
6,022
-272
32
$1.83M 0.63%
8,586
+145
33
$1.67M 0.57%
12,825
+1,382
34
$1.63M 0.56%
25,300
+1,060
35
$1.56M 0.54%
6,373
-115
36
$1.47M 0.51%
12,376
+208
37
$1.45M 0.5%
4,690
-43
38
$1.35M 0.46%
18,139
-43
39
$1.29M 0.44%
2,692
+22
40
$1.22M 0.42%
9,204
+50
41
$1.21M 0.42%
17,222
+3,306
42
$1.21M 0.41%
8,954
-75
43
$1.14M 0.39%
10,105
-887
44
$1.12M 0.38%
5,000
+251
45
$1.1M 0.38%
17,550
-1,032
46
$1.07M 0.37%
3,730
+277
47
$1.04M 0.36%
3,921
-153
48
$1.03M 0.35%
16,254
+695
49
$1.01M 0.35%
3,800
-267
50
$1M 0.34%
9,062
-50
1
2
3 4 5