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
$329M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$845K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K
5
TM icon
Toyota
TM
+$404K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$533K
4
BLK icon
Blackrock
BLK
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K

Sector Composition

1 Technology 11.89%
2 Financials 8.42%
3 Healthcare 4.79%
4 Communication Services 4.53%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.29%
8,708
-11
52
$958K 0.29%
7,619
+59
53
$922K 0.28%
4,780
+44
54
$872K 0.27%
2,351
-66
55
$858K 0.26%
4,827
-987
56
$851K 0.26%
11,874
-33
57
$828K 0.25%
3,751
-207
58
$775K 0.24%
20,638
-332
59
$757K 0.23%
17,230
-3,896
60
$753K 0.23%
7,415
-139
61
$752K 0.23%
3,123
-43
62
$735K 0.22%
9,935
-394
63
$731K 0.22%
3,558
-323
64
$727K 0.22%
1,716
+302
65
$712K 0.22%
1,963
+361
66
$701K 0.21%
8,151
+499
67
$701K 0.21%
14,656
+1,345
68
$662K 0.2%
1,410
69
$655K 0.2%
3,439
-1,084
70
$648K 0.2%
3,560
+20
71
$641K 0.19%
30,000
72
$635K 0.19%
4,342
-20
73
$614K 0.19%
3,109
-74
74
$610K 0.19%
8,041
+45
75
$609K 0.19%
6,126
+300
1 2
3
4 5