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
$314M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$559K
3
+$273K
4
T icon
AT&T
T
+$218K
5
SO icon
Southern Company
SO
+$218K

Top Sells

1
+$1.77M
2
+$1.41M
3
+$832K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

1 Technology 11.19%
2 Financials 8.86%
3 Healthcare 5.2%
4 Communication Services 4.43%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.8%
12,417
-903
27
$2.4M 0.76%
2,572
+37
28
$2.37M 0.76%
47,642
+41,276
29
$2.34M 0.75%
14,790
-937
30
$2.31M 0.74%
13,815
-385
31
$2.24M 0.71%
8,309
-450
32
$2.17M 0.69%
6,918
+275
33
$1.88M 0.6%
4,892
-196
34
$1.84M 0.59%
6,698
+332
35
$1.78M 0.57%
11,589
+209
36
$1.75M 0.56%
12,492
-36
37
$1.63M 0.52%
5,213
+192
38
$1.61M 0.51%
4,317
-188
39
$1.59M 0.51%
18,251
-111
40
$1.54M 0.49%
7,512
+14
41
$1.53M 0.49%
24,883
-13,528
42
$1.4M 0.45%
2,671
-59
43
$1.35M 0.43%
2,468
-76
44
$1.19M 0.38%
2,133
-379
45
$1.18M 0.37%
4,729
+61
46
$1.17M 0.37%
1,762
-34
47
$1.13M 0.36%
10,785
-350
48
$1.11M 0.35%
9,249
-2,937
49
$1.1M 0.35%
1,631
-100
50
$1.08M 0.35%
13,025
-1,000
1
2
3 4 5