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
$329M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$845K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K
5
TM icon
Toyota
TM
+$404K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$533K
4
BLK icon
Blackrock
BLK
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K

Sector Composition

1 Technology 11.89%
2 Financials 8.42%
3 Healthcare 4.79%
4 Communication Services 4.53%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.76%
23,277
+957
27
$2.32M 0.7%
6,643
-29
28
$2.31M 0.7%
38,411
+839
29
$2.28M 0.69%
9,536
-89
30
$2.27M 0.69%
20,034
-71
31
$2.26M 0.69%
5,088
+28
32
$2.26M 0.69%
2,535
+1,372
33
$2.09M 0.63%
12,528
-133
34
$2.06M 0.63%
14,200
-649
35
$1.84M 0.56%
6,366
+2,356
36
$1.77M 0.54%
5,021
-218
37
$1.75M 0.53%
11,380
+482
38
$1.72M 0.52%
7,498
+236
39
$1.62M 0.49%
4,505
-391
40
$1.55M 0.47%
18,362
+647
41
$1.52M 0.46%
12,186
-442
42
$1.47M 0.45%
2,512
+952
43
$1.46M 0.44%
2,544
-194
44
$1.38M 0.42%
2,730
+16
45
$1.28M 0.39%
14,025
-85
46
$1.24M 0.38%
1,796
+91
47
$1.1M 0.34%
11,135
-47
48
$1.08M 0.33%
4,102
-322
49
$1.03M 0.31%
4,668
-145
50
$987K 0.3%
1,731
-93
1
2
3 4 5