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
$291M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.84M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$328K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$5.64M
2
+$2.71M
3
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 11.03%
2 Financials 6.23%
3 Healthcare 5.26%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.34%
8,365
52
$971K 0.33%
2,028
-1,020
53
$954K 0.33%
4,432
+50
54
$947K 0.33%
6,384
-51
55
$939K 0.32%
4,790
-681
56
$925K 0.32%
2,164
-80
57
$911K 0.31%
6,379
-37
58
$909K 0.31%
11,201
-414
59
$883K 0.3%
8,236
-30
60
$873K 0.3%
9,779
-489
61
$815K 0.28%
4,798
-688
62
$791K 0.27%
1,785
63
$719K 0.25%
4,344
-19
64
$710K 0.24%
5,477
-452
65
$688K 0.24%
5,452
-15
66
$678K 0.23%
3,907
67
$670K 0.23%
1,961
-10
68
$610K 0.21%
21,270
-253
69
$604K 0.21%
1,325
70
$589K 0.2%
5,335
-157
71
$581K 0.2%
6,592
-748
72
$568K 0.2%
4,699
+49
73
$513K 0.18%
2,665
-12
74
$501K 0.17%
2,220
-5
75
$475K 0.16%
2,564
-11
1 2
3
4 5