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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$953K
3
+$851K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$364K

Top Sells

1
+$1.02M
2
+$519K
3
+$211K
4
KMI icon
Kinder Morgan
KMI
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K

Sector Composition

1 Healthcare 8.54%
2 Financials 6.15%
3 Technology 5.05%
4 Communication Services 4.54%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.2%
3,475
77
$340K 0.2%
7,565
+50
78
$335K 0.19%
4,400
+600
79
$324K 0.19%
7,588
-100
80
$300K 0.17%
12,539
-225
81
$293K 0.17%
5,816
+314
82
$291K 0.17%
12,825
-400
83
$290K 0.17%
2,310
84
$279K 0.16%
7,340
-28,300
85
$272K 0.16%
4,996
+600
86
$261K 0.15%
1,382
87
$259K 0.15%
3,830
-25
88
$254K 0.15%
5,877
+241
89
$240K 0.14%
7,839
+317
90
$238K 0.14%
960
91
$237K 0.14%
+1,860
92
$236K 0.14%
1,720
+200
93
$229K 0.13%
2,974
94
$227K 0.13%
3,409
-75
95
$225K 0.13%
4,873
-50
96
$212K 0.12%
4,140
97
$206K 0.12%
+3,307
98
$205K 0.12%
13,300
99
$132K 0.08%
14,000
100
– –
-7,436
1 2 3
4
5