BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$365K
3
+$320K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$283K

Top Sells

1
+$3.21M
2
+$300K
3
+$274K
4
OKE icon
Oneok
OKE
+$232K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$218K

Sector Composition

1 Technology 12.08%
2 Financials 9.1%
3 Communication Services 4.96%
4 Healthcare 4.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.82%
12,559
+67
27
$2.66M 0.79%
19,563
-163
28
$2.64M 0.79%
8,290
-19
29
$2.59M 0.77%
9,704
+27
30
$2.55M 0.76%
23,686
+52
31
$2.46M 0.73%
15,035
+245
32
$2.38M 0.71%
7,835
+1,137
33
$2.27M 0.68%
6,925
+7
34
$2.26M 0.67%
18,298
+47
35
$1.87M 0.56%
13,065
-750
36
$1.85M 0.55%
11,622
+33
37
$1.77M 0.53%
4,574
-318
38
$1.76M 0.52%
2,485
+17
39
$1.7M 0.51%
4,307
-10
40
$1.55M 0.46%
5,188
-25
41
$1.45M 0.43%
7,333
-179
42
$1.4M 0.42%
1,745
-17
43
$1.36M 0.4%
4,604
-125
44
$1.32M 0.39%
2,133
45
$1.25M 0.37%
20,361
-4,522
46
$1.2M 0.36%
1,634
+3
47
$1.14M 0.34%
10,395
+3,015
48
$1.14M 0.34%
12,490
-535
49
$1.1M 0.33%
2,166
+101
50
$1.07M 0.32%
8,664
-427
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2
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