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
$197M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$303K
3
+$296K
4
BX icon
Blackstone
BX
+$286K
5
STZ icon
Constellation Brands
STZ
+$270K

Top Sells

1
+$788K
2
+$778K
3
+$493K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$329K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K

Sector Composition

1 Financials 9.61%
2 Technology 8.97%
3 Healthcare 6.52%
4 Communication Services 6%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.42%
6,312
-457
52
$822K 0.42%
13,090
-325
53
$802K 0.41%
14,109
-445
54
$795K 0.4%
10,943
-1,999
55
$771K 0.39%
30,525
-229
56
$760K 0.39%
9,934
-534
57
$742K 0.38%
4,082
-125
58
$718K 0.36%
7,377
-320
59
$692K 0.35%
1,906
-642
60
$652K 0.33%
5,900
-210
61
$582K 0.3%
4,334
-30
62
$582K 0.3%
42,120
-2,100
63
$577K 0.29%
6,055
-60
64
$577K 0.29%
4,383
-195
65
$567K 0.29%
9,160
-35
66
$510K 0.26%
4,462
-27
67
$503K 0.26%
3,480
+650
68
$500K 0.25%
4,962
-35
69
$479K 0.24%
10,581
-808
70
$475K 0.24%
1,472
71
$464K 0.24%
9,822
-50
72
$461K 0.23%
11,253
-1,286
73
$461K 0.23%
5,794
+446
74
$453K 0.23%
8,400
-20
75
$418K 0.21%
10,433
-1,584
1 2
3
4 5