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
$286M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.56M
3
+$2.04M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$6.4M
2
+$963K
3
+$545K
4
AMZN icon
Amazon
AMZN
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$460K

Sector Composition

1 Technology 9.07%
2 Financials 6.5%
3 Healthcare 5.92%
4 Consumer Staples 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.35%
17,265
-9,310
52
$1M 0.35%
9,066
+972
53
$997K 0.35%
10,943
-1,195
54
$986K 0.34%
3,976
-216
55
$975K 0.34%
11,227
-1,033
56
$916K 0.32%
7,285
-412
57
$898K 0.31%
17,972
-409
58
$872K 0.3%
2,324
-20
59
$826K 0.29%
2,160
+1,300
60
$791K 0.28%
4,478
-158
61
$757K 0.26%
6,194
-400
62
$749K 0.26%
5,162
+3
63
$747K 0.26%
3,982
-75
64
$723K 0.25%
1,325
-112
65
$699K 0.24%
8,550
66
$695K 0.24%
5,367
-753
67
$673K 0.24%
2,031
-90
68
$671K 0.23%
5,732
69
$670K 0.23%
4,938
-150
70
$637K 0.22%
8,192
-593
71
$625K 0.22%
16,490
-6,047
72
$567K 0.2%
5,609
-200
73
$521K 0.18%
7,236
-100
74
$516K 0.18%
4,375
-850
75
$510K 0.18%
2,560
-50
1 2
3
4 5