BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$923K
3
+$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$6.04M
2
+$1.37M
3
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K
5
DG icon
Dollar General
DG
+$449K

Sector Composition

1 Technology 12.95%
2 Financials 9.05%
3 Communication Services 5.31%
4 Industrials 4.32%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.84%
6,978
+53
27
$2.9M 0.83%
14,825
-210
28
$2.75M 0.79%
48,282
-24,569
29
$2.75M 0.78%
8,290
30
$2.73M 0.78%
8,327
+492
31
$2.67M 0.76%
23,671
-15
32
$2.62M 0.75%
19,539
-24
33
$2.43M 0.69%
9,837
+133
34
$2.05M 0.58%
13,183
+118
35
$2.01M 0.57%
2,526
+41
36
$1.94M 0.55%
11,675
+53
37
$1.65M 0.47%
1,705
-40
38
$1.61M 0.46%
29,865
-25,150
39
$1.55M 0.44%
4,381
-193
40
$1.54M 0.44%
4,171
-136
41
$1.39M 0.4%
4,936
+332
42
$1.39M 0.4%
2,082
-51
43
$1.38M 0.39%
6,936
-397
44
$1.37M 0.39%
2,863
+375
45
$1.26M 0.36%
1,631
-3
46
$1.22M 0.35%
+28,890
47
$1.22M 0.35%
7,693
+256
48
$1.2M 0.34%
4,855
-333
49
$1.15M 0.33%
9,542
-853
50
$1.15M 0.33%
11,965
-525
1
2
3 4 5