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
$229M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.6M
3
+$6.55M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

1
+$8.63M
2
+$1.58M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
5
MMM icon
3M
MMM
+$569K

Sector Composition

1 Technology 8.47%
2 Financials 7.77%
3 Healthcare 5.48%
4 Communication Services 5.29%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.39%
16,960
-1,900
52
$867K 0.38%
7,982
+605
53
$849K 0.37%
9,050
-1,030
54
$837K 0.37%
6,112
-200
55
$790K 0.35%
+4,860
56
$785K 0.34%
6,069
-265
57
$779K 0.34%
5,669
-4,142
58
$770K 0.34%
10,095
+4,600
59
$766K 0.33%
33,150
+14,600
60
$741K 0.32%
11,772
-4,516
61
$720K 0.31%
10,475
-2,615
62
$709K 0.31%
4,855
+1,375
63
$688K 0.3%
20,260
+9,000
64
$673K 0.29%
12,251
-1,858
65
$662K 0.29%
9,387
-547
66
$589K 0.26%
1,572
+100
67
$587K 0.26%
13,704
+3,550
68
$547K 0.24%
4,009
-325
69
$537K 0.23%
4,885
-77
70
$536K 0.23%
3,860
-523
71
$522K 0.23%
33,218
+7,000
72
$517K 0.23%
8,610
-550
73
$512K 0.22%
4,830
-1,225
74
$492K 0.22%
9,772
-50
75
$464K 0.2%
5,035
+1,585
1 2
3
4 5