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
$183M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$471K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$303K

Top Sells

1
+$2.05M
2
+$987K
3
+$541K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$478K
5
VTR icon
Ventas
VTR
+$433K

Sector Composition

1 Technology 9.89%
2 Financials 6.72%
3 Healthcare 5.67%
4 Communication Services 5.08%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.2%
4,736
-196
77
$354K 0.19%
6,100
-60
78
$338K 0.19%
3,201
-376
79
$337K 0.18%
8,881
-774
80
$333K 0.18%
2,790
+135
81
$331K 0.18%
6,117
-608
82
$327K 0.18%
4,461
-542
83
$323K 0.18%
3,720
-710
84
$318K 0.17%
1,464
-194
85
$315K 0.17%
3,567
-200
86
$305K 0.17%
6,893
-300
87
$292K 0.16%
1,944
+154
88
$286K 0.16%
2,610
-15
89
$274K 0.15%
1,750
90
$267K 0.15%
5,060
-302
91
$262K 0.14%
1,868
92
$258K 0.14%
12,198
+305
93
$248K 0.14%
9,281
-16,218
94
$245K 0.13%
1,710
+21
95
$242K 0.13%
29,570
-750
96
$217K 0.12%
2,790
-100
97
$215K 0.12%
15,449
+975
98
$207K 0.11%
4,333
99
$203K 0.11%
6,942
+927
100
$141K 0.08%
11,197
-21,021
1 2 3
4
5