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
$314M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$559K
3
+$273K
4
T icon
AT&T
T
+$218K
5
SO icon
Southern Company
SO
+$218K

Top Sells

1
+$1.77M
2
+$1.41M
3
+$832K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

1 Technology 11.19%
2 Financials 8.86%
3 Healthcare 5.2%
4 Communication Services 4.43%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.32%
3,758
+7
52
$969K 0.31%
2,065
+349
53
$952K 0.3%
3,491
-611
54
$902K 0.29%
4,304
-523
55
$897K 0.29%
9,091
+383
56
$854K 0.27%
7,323
-296
57
$842K 0.27%
4,791
+11
58
$836K 0.27%
2,269
-82
59
$820K 0.26%
10,470
+535
60
$795K 0.25%
3,006
-117
61
$794K 0.25%
11,204
-670
62
$771K 0.25%
2,337
+374
63
$722K 0.23%
1,410
64
$722K 0.23%
8,442
+401
65
$702K 0.22%
2,526
+6
66
$698K 0.22%
16,730
-500
67
$691K 0.22%
4,169
68
$685K 0.22%
7,380
-35
69
$653K 0.21%
17,695
-2,943
70
$650K 0.21%
2,945
-613
71
$644K 0.21%
2,184
+173
72
$639K 0.2%
15,125
+469
73
$622K 0.2%
5,691
+796
74
$621K 0.2%
3,638
+78
75
$616K 0.2%
4,262
-80
1 2
3
4 5