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
$301M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.5M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.03M

Top Sells

1
+$2.74M
2
+$2.07M
3
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$434K

Sector Composition

1 Technology 11.24%
2 Financials 6.32%
3 Healthcare 5.62%
4 Communication Services 4.86%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.42%
8,434
-364
52
$1.21M 0.4%
12,656
-1,020
53
$1.1M 0.36%
13,155
+820
54
$1.05M 0.35%
8,929
+73
55
$1.02M 0.34%
7,523
-562
56
$997K 0.33%
7,507
+360
57
$950K 0.32%
5,782
+535
58
$883K 0.29%
8,162
+3,459
59
$874K 0.29%
7,347
-935
60
$828K 0.28%
3,411
-230
61
$781K 0.26%
5,350
+330
62
$762K 0.25%
16,748
+7,958
63
$754K 0.25%
20,077
-6,725
64
$746K 0.25%
6,500
-217
65
$692K 0.23%
2,850
+1,060
66
$663K 0.22%
4,118
-478
67
$654K 0.22%
4,353
-50
68
$633K 0.21%
9,032
-278
69
$604K 0.2%
5,840
-240
70
$593K 0.2%
2,393
-220
71
$563K 0.19%
9,063
+237
72
$546K 0.18%
3,862
-877
73
$545K 0.18%
1,467
-68
74
$540K 0.18%
2,840
-790
75
$527K 0.18%
2,907
-158
1 2
3
4 5