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
$326M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$369K

Top Sells

1
+$2.03M
2
+$1.84M
3
+$667K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$356K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Sector Composition

1 Technology 10.78%
2 Financials 6.17%
3 Healthcare 5.56%
4 Communication Services 4.74%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.35%
21,248
-221
52
$1.11M 0.34%
5,245
-765
53
$1.09M 0.33%
4,970
-70
54
$1.06M 0.32%
8,435
-265
55
$1.03M 0.31%
7,210
-100
56
$1.02M 0.31%
2,613
+14
57
$1.02M 0.31%
11,940
+850
58
$1.01M 0.31%
11,131
-1,250
59
$978K 0.3%
6,735
-212
60
$896K 0.27%
5,547
-175
61
$885K 0.27%
8,206
-170
62
$833K 0.26%
3,203
+90
63
$813K 0.25%
6,385
-5
64
$786K 0.24%
9,023
65
$751K 0.23%
6,925
-92
66
$664K 0.2%
14,940
-730
67
$654K 0.2%
3,337
-195
68
$650K 0.2%
4,277
-16
69
$632K 0.19%
4,740
-620
70
$607K 0.19%
1,063
-6
71
$573K 0.18%
2,286
-92
72
$561K 0.17%
2,765
-45
73
$556K 0.17%
3,699
-146
74
$530K 0.16%
1,472
75
$527K 0.16%
3,590
-175
1 2
3
4 5