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
$267M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.21M
3
+$1.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$843K

Top Sells

1
+$5.68M
2
+$4.58M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$845K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$434K

Sector Composition

1 Technology 10.64%
2 Financials 6.93%
3 Healthcare 6.37%
4 Communication Services 3.84%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.37%
17,930
-1,451
52
$933K 0.35%
13,045
+2,950
53
$903K 0.34%
10,058
+115
54
$897K 0.34%
5,564
-718
55
$892K 0.33%
7,802
-245
56
$862K 0.32%
3,897
-360
57
$845K 0.32%
4,757
-15
58
$844K 0.32%
5,292
+371
59
$843K 0.32%
+5,008
60
$809K 0.3%
6,654
-110
61
$783K 0.29%
2,399
-31
62
$702K 0.26%
6,360
+950
63
$700K 0.26%
1,462
-10
64
$699K 0.26%
8,165
+1,400
65
$693K 0.26%
4,097
66
$651K 0.24%
5,138
-65
67
$647K 0.24%
12,748
-200
68
$610K 0.23%
1,475
69
$597K 0.22%
8,550
70
$594K 0.22%
2,121
-25
71
$594K 0.22%
11,672
-2,330
72
$593K 0.22%
5,802
-570
73
$573K 0.21%
5,240
-600
74
$565K 0.21%
7,336
75
$545K 0.2%
32,540
+8,185
1 2
3
4 5