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
$194M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.39M
3
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$477K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K

Top Sells

1
+$560K
2
+$460K
3
+$392K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$263K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Sector Composition

1 Financials 8.64%
2 Technology 8.5%
3 Healthcare 7.11%
4 Communication Services 5.81%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.22%
15,469
+1,290
77
$425K 0.22%
4,087
-991
78
$419K 0.22%
+5,348
79
$406K 0.21%
1,930
-75
80
$396K 0.2%
1,472
+240
81
$392K 0.2%
4,952
-576
82
$356K 0.18%
2,830
+285
83
$344K 0.18%
+2,167
84
$342K 0.18%
4,307
-375
85
$341K 0.18%
+2,047
86
$341K 0.18%
7,293
-3,600
87
$334K 0.17%
4,232
+247
88
$331K 0.17%
+2,190
89
$326K 0.17%
6,310
+50
90
$322K 0.17%
1,638
+120
91
$320K 0.16%
11,390
+1,130
92
$293K 0.15%
6,746
-1,502
93
$290K 0.15%
+16,250
94
$273K 0.14%
+1,750
95
$269K 0.14%
+4,986
96
$266K 0.14%
+4,670
97
$264K 0.14%
9,543
-200
98
$245K 0.13%
3,465
-2,189
99
$233K 0.12%
3,420
100
$221K 0.11%
+3,850
1 2 3
4
5