BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$923K
3
+$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$6.04M
2
+$1.37M
3
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K
5
DG icon
Dollar General
DG
+$449K

Sector Composition

1 Technology 12.95%
2 Financials 9.05%
3 Communication Services 5.31%
4 Industrials 4.32%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.32%
2,458
+292
52
$1.09M 0.31%
17,714
-2,647
53
$1.08M 0.31%
3,174
-284
54
$1.05M 0.3%
11,023
+430
55
$1.03M 0.29%
7,914
-501
56
$1.01M 0.29%
5,013
+164
57
$998K 0.28%
8,714
+50
58
$964K 0.27%
4,163
-126
59
$958K 0.27%
10,123
-442
60
$946K 0.27%
+18,382
61
$926K 0.26%
3,868
+66
62
$916K 0.26%
4,500
+710
63
$894K 0.25%
+16,817
64
$868K 0.25%
3,109
65
$861K 0.25%
11,411
+249
66
$860K 0.25%
4,262
67
$859K 0.24%
1,410
68
$815K 0.23%
8,750
+285
69
$810K 0.23%
2,901
-5
70
$804K 0.23%
15,578
71
$800K 0.23%
4,187
+563
72
$799K 0.23%
1,601
+435
73
$799K 0.23%
3,279
74
$789K 0.23%
2,526
75
$769K 0.22%
4,146
-10
1 2
3
4 5