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
$260M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.07M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Top Sells

1
+$4.96M
2
+$4.45M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$871K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

1 Technology 12.46%
2 Financials 6.95%
3 Healthcare 6.37%
4 Communication Services 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.18%
6,322
-3,615
77
$465K 0.18%
1,707
-69
78
$460K 0.18%
1,401
-50
79
$459K 0.18%
+9,000
80
$457K 0.18%
2,152
-80
81
$456K 0.18%
1,497
-125
82
$456K 0.18%
3,065
-1,146
83
$443K 0.17%
1,750
84
$439K 0.17%
4,033
-100
85
$434K 0.17%
13,122
-8,970
86
$431K 0.17%
1,790
87
$406K 0.16%
8,790
+104
88
$382K 0.15%
6,968
89
$377K 0.14%
2,735
-570
90
$368K 0.14%
5,399
-325
91
$360K 0.14%
3,932
-100
92
$360K 0.14%
3,061
-25
93
$358K 0.14%
2,988
94
$357K 0.14%
1,329
-626
95
$355K 0.14%
1,707
-150
96
$342K 0.13%
4,388
-52
97
$333K 0.13%
+10,000
98
$325K 0.12%
+6,000
99
$319K 0.12%
855
-1,000
100
$314K 0.12%
3,217
-150
1 2 3
4
5