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
$230M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.12M
3
+$3.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
DG icon
Dollar General
DG
+$1.14M

Top Sells

1
+$5.66M
2
+$3.3M
3
+$2.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.26M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.81%
3 Financials 6.25%
4 Communication Services 5.26%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.22%
+1,681
77
$490K 0.21%
4,993
+257
78
$470K 0.2%
1,820
+356
79
$436K 0.19%
2,842
-735
80
$434K 0.19%
6,684
-2,784
81
$432K 0.19%
6,120
+20
82
$424K 0.18%
+1,171
83
$409K 0.18%
4,715
-3,915
84
$409K 0.18%
6,170
-29,708
85
$398K 0.17%
3,995
+275
86
$388K 0.17%
8,697
-184
87
$375K 0.16%
+3,543
88
$370K 0.16%
+1,950
89
$359K 0.16%
+986
90
$359K 0.16%
3,567
91
$356K 0.15%
3,096
-105
92
$354K 0.15%
4,057
-150
93
$353K 0.15%
1,750
94
$343K 0.15%
1,790
-154
95
$342K 0.15%
+2,367
96
$333K 0.14%
5,567
-550
97
$328K 0.14%
+2,090
98
$327K 0.14%
4,440
-21
99
$313K 0.14%
1,857
-11
100
$307K 0.13%
6,893
1 2 3
4
5