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
$183M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$471K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$303K

Top Sells

1
+$2.05M
2
+$987K
3
+$541K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$478K
5
VTR icon
Ventas
VTR
+$433K

Sector Composition

1 Technology 9.89%
2 Financials 6.72%
3 Healthcare 5.67%
4 Communication Services 5.08%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.36%
6,699
-499
52
$658K 0.36%
4,975
-70
53
$651K 0.36%
5,422
-349
54
$591K 0.32%
8,630
+139
55
$579K 0.32%
3,911
+726
56
$567K 0.31%
4,885
+323
57
$561K 0.31%
9,468
-1,306
58
$560K 0.31%
11,616
-420
59
$540K 0.3%
10,080
-1,094
60
$536K 0.29%
12,745
+206
61
$528K 0.29%
5,912
+400
62
$524K 0.29%
10,960
-4,600
63
$490K 0.27%
1,622
64
$486K 0.27%
8,721
-118
65
$483K 0.26%
3,577
-181
66
$481K 0.26%
22,660
+666
67
$463K 0.25%
+1,800
68
$461K 0.25%
4,046
-682
69
$436K 0.24%
5,400
+531
70
$425K 0.23%
1,735
-25
71
$413K 0.23%
8,170
-240
72
$411K 0.22%
4,785
-100
73
$400K 0.22%
4,182
-200
74
$369K 0.2%
4,207
75
$365K 0.2%
2,980
+426
1 2
3
4 5