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
$229M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.6M
3
+$6.55M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

1
+$8.63M
2
+$1.58M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
5
MMM icon
3M
MMM
+$569K

Sector Composition

1 Technology 8.47%
2 Financials 7.77%
3 Healthcare 5.48%
4 Communication Services 5.29%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.2%
4,462
77
$461K 0.2%
32,320
-9,800
78
$434K 0.19%
3,503
-190
79
$431K 0.19%
2,081
+710
80
$431K 0.19%
1,760
-55
81
$413K 0.18%
8,145
-2,436
82
$410K 0.18%
+5,177
83
$409K 0.18%
5,407
-5,536
84
$401K 0.18%
4,232
85
$397K 0.17%
4,952
86
$397K 0.17%
7,293
87
$395K 0.17%
13,548
-597
88
$375K 0.16%
6,160
-2,240
89
$366K 0.16%
2,167
90
$362K 0.16%
1,638
91
$327K 0.14%
2,559
+851
92
$327K 0.14%
+2,640
93
$324K 0.14%
3,937
-215
94
$322K 0.14%
6,255
-1,317
95
$309K 0.14%
5,607
-100
96
$302K 0.13%
1,868
-190
97
$291K 0.13%
+14,149
98
$290K 0.13%
1,750
99
$287K 0.13%
756
-1,150
100
$285K 0.12%
1,790
-400
1 2 3
4
5