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
$197M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$303K
3
+$296K
4
BX icon
Blackstone
BX
+$286K
5
STZ icon
Constellation Brands
STZ
+$270K

Top Sells

1
+$788K
2
+$778K
3
+$493K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$329K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K

Sector Composition

1 Financials 9.61%
2 Technology 8.97%
3 Healthcare 6.52%
4 Communication Services 6%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.21%
5,495
+825
77
$413K 0.21%
1,815
-115
78
$409K 0.21%
14,145
-1,324
79
$404K 0.21%
3,693
-394
80
$396K 0.2%
4,952
81
$392K 0.2%
26,218
-14,725
82
$391K 0.2%
10,154
-1,039
83
$378K 0.19%
2,167
84
$371K 0.19%
7,293
85
$365K 0.19%
11,260
-130
86
$362K 0.18%
7,572
-900
87
$354K 0.18%
4,152
-155
88
$352K 0.18%
4,232
89
$348K 0.18%
18,550
+2,300
90
$347K 0.18%
2,058
+11
91
$344K 0.17%
2,190
92
$334K 0.17%
1,638
93
$299K 0.15%
5,707
-603
94
$296K 0.15%
+3,450
95
$286K 0.15%
+6,450
96
$285K 0.14%
1,750
97
$273K 0.14%
5,018
+32
98
$270K 0.14%
+1,371
99
$262K 0.13%
3,465
100
$258K 0.13%
6,520
-226
1 2 3
4
5