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
$194M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.39M
3
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$477K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K

Top Sells

1
+$560K
2
+$460K
3
+$392K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$263K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Sector Composition

1 Financials 8.64%
2 Technology 8.5%
3 Healthcare 7.11%
4 Communication Services 5.81%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.45%
26,925
+3,840
52
$848K 0.44%
10,080
-50
53
$845K 0.43%
10,468
-2,554
54
$829K 0.43%
6,769
+34
55
$794K 0.41%
13,415
-1,255
56
$781K 0.4%
14,554
+1,835
57
$727K 0.37%
30,754
-353
58
$712K 0.37%
4,207
+212
59
$701K 0.36%
7,697
+434
60
$617K 0.32%
4,578
+1,804
61
$609K 0.31%
6,110
+935
62
$607K 0.31%
6,115
+595
63
$582K 0.3%
40,943
+4,000
64
$560K 0.29%
44,220
65
$547K 0.28%
4,997
+645
66
$543K 0.28%
11,389
-2,496
67
$530K 0.27%
9,195
-50
68
$513K 0.26%
12,017
+959
69
$510K 0.26%
4,364
-474
70
$505K 0.26%
12,539
+2,155
71
$493K 0.25%
8,420
+1,900
72
$477K 0.25%
+9,872
73
$466K 0.24%
4,489
+397
74
$462K 0.24%
11,193
+470
75
$454K 0.23%
8,472
-8,590
1 2
3
4 5