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
$287M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.42M
3
+$2.13M
4
BAC icon
Bank of America
BAC
+$616K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$530K

Top Sells

1
+$7.89M
2
+$5.75M
3
+$3.52M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

1 Technology 9.67%
2 Financials 6.11%
3 Healthcare 5.21%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.35%
4,074
-270
52
$1M 0.35%
4,382
+406
53
$962K 0.34%
11,615
-2,050
54
$940K 0.33%
6,416
-963
55
$939K 0.33%
15,559
-2,413
56
$906K 0.32%
8,266
-800
57
$889K 0.31%
13,916
-3,349
58
$860K 0.3%
6,435
-850
59
$799K 0.28%
2,244
-80
60
$777K 0.27%
8,365
-185
61
$732K 0.26%
3,453
-245
62
$731K 0.25%
1,785
-375
63
$714K 0.25%
5,929
-265
64
$706K 0.25%
1,971
-60
65
$676K 0.24%
4,363
-115
66
$674K 0.23%
5,492
-240
67
$670K 0.23%
3,907
-75
68
$618K 0.22%
5,467
-142
69
$616K 0.21%
+21,523
70
$612K 0.21%
1,325
71
$603K 0.21%
15,279
-1,211
72
$592K 0.21%
7,340
-852
73
$545K 0.19%
4,757
-610
74
$494K 0.17%
4,128
-1,034
75
$484K 0.17%
4,650
-20
1 2
3
4 5