BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$365K
3
+$320K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$283K

Top Sells

1
+$3.21M
2
+$300K
3
+$274K
4
OKE icon
Oneok
OKE
+$232K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$218K

Sector Composition

1 Technology 12.08%
2 Financials 9.1%
3 Communication Services 4.96%
4 Healthcare 4.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.31%
7,437
+114
52
$1.04M 0.31%
8,415
-834
53
$1.01M 0.3%
3,458
-33
54
$967K 0.29%
10,593
+123
55
$966K 0.29%
2,488
+151
56
$948K 0.28%
10,565
-220
57
$906K 0.27%
3,802
+44
58
$904K 0.27%
4,849
+58
59
$796K 0.24%
4,289
-15
60
$777K 0.23%
2,906
-100
61
$776K 0.23%
3,790
+152
62
$775K 0.23%
11,162
-42
63
$757K 0.23%
2,526
64
$752K 0.22%
2,155
-114
65
$737K 0.22%
15,578
-1,152
66
$717K 0.21%
2,297
-374
67
$705K 0.21%
1,410
68
$704K 0.21%
3,109
69
$704K 0.21%
8,465
+23
70
$688K 0.2%
15,204
+79
71
$681K 0.2%
4,262
72
$668K 0.2%
1,230
73
$652K 0.19%
3,065
74
$635K 0.19%
4,156
-13
75
$624K 0.19%
3,624
+615
1 2
3
4 5