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
$239M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.45M
3
+$785K
4
GLD icon
SPDR Gold Trust
GLD
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K

Top Sells

1
+$4.54M
2
+$2M
3
+$1.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

1 Technology 12.76%
2 Healthcare 6.96%
3 Financials 6.31%
4 Communication Services 5.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.4%
6,462
-350
52
$894K 0.37%
4,573
-81
53
$888K 0.37%
8,546
-765
54
$850K 0.36%
6,772
-605
55
$785K 0.33%
+9,937
56
$770K 0.32%
3,912
-250
57
$730K 0.31%
10,610
+2,250
58
$700K 0.29%
7,438
-1,155
59
$689K 0.29%
4,977
-100
60
$681K 0.28%
22,092
-147,166
61
$677K 0.28%
5,057
-903
62
$676K 0.28%
14,397
-1,970
63
$664K 0.28%
14,700
-2,940
64
$632K 0.26%
3,815
-150
65
$624K 0.26%
10,362
-2,129
66
$621K 0.26%
1,855
67
$582K 0.24%
4,211
-776
68
$573K 0.24%
9,610
-1,602
69
$563K 0.24%
26,189
-1,219
70
$536K 0.22%
2,718
-215
71
$523K 0.22%
1,451
-74
72
$520K 0.22%
1,180
+9
73
$511K 0.21%
1,622
74
$490K 0.2%
1,573
-108
75
$484K 0.2%
4,478
-225
1 2
3
4 5