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
$331M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.27M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

1
+$3.88M
2
+$393K
3
+$291K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$288K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$276K

Sector Composition

1 Technology 11.04%
2 Financials 6.18%
3 Healthcare 5.41%
4 Communication Services 4.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.38%
8,221
-610
52
$1.22M 0.37%
12,381
-275
53
$1.2M 0.36%
21,469
-852
54
$1.08M 0.33%
8,700
-229
55
$1.07M 0.32%
6,947
-560
56
$1.05M 0.32%
7,310
-213
57
$1.04M 0.31%
2,599
+1,132
58
$962K 0.29%
11,090
-2,065
59
$943K 0.28%
5,722
-60
60
$943K 0.28%
8,376
+214
61
$907K 0.27%
3,113
-298
62
$849K 0.26%
5,040
-310
63
$834K 0.25%
6,390
-110
64
$750K 0.23%
7,017
-330
65
$716K 0.22%
15,670
-1,078
66
$702K 0.21%
9,023
-9
67
$672K 0.2%
5,360
-480
68
$665K 0.2%
3,532
+625
69
$642K 0.19%
4,293
-60
70
$625K 0.19%
3,765
-353
71
$618K 0.19%
16,987
-3,090
72
$599K 0.18%
2,378
-15
73
$570K 0.17%
3,845
-17
74
$545K 0.16%
2,810
-30
75
$539K 0.16%
1,069
-31
1 2
3
4 5