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
$258M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.66M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.1M
2
+$2.59M
3
+$906K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 9.9%
2 Financials 6.6%
3 Healthcare 6.08%
4 Consumer Staples 3.64%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.39%
7,649
-135
52
$931K 0.36%
12,930
-115
53
$921K 0.36%
18,381
+451
54
$910K 0.35%
5,159
-133
55
$889K 0.34%
4,192
+295
56
$852K 0.33%
7,697
-105
57
$797K 0.31%
2,344
-55
58
$786K 0.3%
22,537
-11,587
59
$763K 0.3%
6,594
-60
60
$757K 0.29%
4,636
-121
61
$709K 0.27%
8,785
-1,273
62
$707K 0.27%
8,094
-71
63
$684K 0.26%
6,120
-240
64
$676K 0.26%
1,437
-25
65
$660K 0.26%
4,863
-701
66
$634K 0.25%
5,088
-50
67
$622K 0.24%
4,057
-40
68
$592K 0.23%
1,475
69
$557K 0.22%
2,121
70
$544K 0.21%
5,809
-115
71
$541K 0.21%
32,490
-50
72
$535K 0.21%
5,225
+900
73
$522K 0.2%
8,550
74
$522K 0.2%
7,336
75
$490K 0.19%
2,610
+80
1 2
3
4 5