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
$260M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.07M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Top Sells

1
+$4.96M
2
+$4.45M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$871K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

1 Technology 12.46%
2 Financials 6.95%
3 Healthcare 6.37%
4 Communication Services 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.4%
8,856
+310
52
$1.02M 0.39%
12,335
+1,725
53
$1.01M 0.39%
7,147
+375
54
$971K 0.37%
26,802
-4,174
55
$942K 0.36%
8,282
-1,247
56
$898K 0.35%
17,650
+2,950
57
$852K 0.33%
3,641
-271
58
$825K 0.32%
5,247
-1,215
59
$751K 0.29%
3,501
-1,111
60
$740K 0.28%
5,020
+1,205
61
$738K 0.28%
6,717
-721
62
$702K 0.27%
4,739
-238
63
$671K 0.26%
4,596
-461
64
$617K 0.24%
4,403
-75
65
$611K 0.23%
2,613
-105
66
$602K 0.23%
9,310
-300
67
$582K 0.22%
3,630
-185
68
$561K 0.22%
1,206
+26
69
$542K 0.21%
8,826
+825
70
$538K 0.21%
1,535
-38
71
$532K 0.2%
6,080
-40
72
$527K 0.2%
24,295
-1,894
73
$504K 0.19%
8,137
-2,225
74
$503K 0.19%
4,703
75
$481K 0.18%
2,766
-76
1 2
3
4 5