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
$239M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.45M
3
+$785K
4
GLD icon
SPDR Gold Trust
GLD
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K

Top Sells

1
+$4.54M
2
+$2M
3
+$1.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

1 Technology 12.76%
2 Healthcare 6.96%
3 Financials 6.31%
4 Communication Services 5.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.19%
6,120
77
$433K 0.18%
1,955
-135
78
$433K 0.18%
+8,001
79
$423K 0.18%
2,842
80
$420K 0.18%
1,776
-174
81
$411K 0.17%
4,703
-290
82
$406K 0.17%
1,683
-137
83
$398K 0.17%
1,750
84
$390K 0.16%
4,032
-25
85
$388K 0.16%
1,790
86
$367K 0.15%
2,232
-135
87
$364K 0.15%
1,857
88
$360K 0.15%
3,305
-690
89
$351K 0.15%
4,440
90
$349K 0.15%
3,086
-457
91
$348K 0.15%
+8,686
92
$346K 0.14%
905
-81
93
$346K 0.14%
2,988
-108
94
$344K 0.14%
6,968
+75
95
$340K 0.14%
3,815
+985
96
$335K 0.14%
4,133
97
$334K 0.14%
5,724
-960
98
$326K 0.14%
3,367
-200
99
$318K 0.13%
2,293
+99
100
$317K 0.13%
9,117
-285
1 2 3
4
5