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
$230M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.12M
3
+$3.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
DG icon
Dollar General
DG
+$1.14M

Top Sells

1
+$5.66M
2
+$3.3M
3
+$2.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.26M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.81%
3 Financials 6.25%
4 Communication Services 5.26%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.42%
6,812
+1,335
52
$919K 0.4%
6,521
+1,636
53
$881K 0.38%
+4,532
54
$853K 0.37%
9,311
+1,694
55
$843K 0.37%
16,367
+3,622
56
$839K 0.36%
4,654
-414
57
$833K 0.36%
8,593
-1,900
58
$777K 0.34%
5,960
+1,914
59
$745K 0.32%
4,987
+12
60
$734K 0.32%
12,491
+3,770
61
$725K 0.32%
4,162
-20
62
$723K 0.31%
17,640
-5,020
63
$723K 0.31%
7,377
-930
64
$671K 0.29%
5,077
-345
65
$625K 0.27%
27,408
-10,352
66
$623K 0.27%
+3,800
67
$619K 0.27%
11,212
-404
68
$604K 0.26%
2,933
-1,840
69
$583K 0.25%
8,113
-1,967
70
$572K 0.25%
1,855
+55
71
$536K 0.23%
4,703
-1,996
72
$535K 0.23%
3,965
-820
73
$505K 0.22%
8,360
-2,600
74
$502K 0.22%
1,525
-210
75
$498K 0.22%
1,622
1 2
3
4 5