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
$301M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.5M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.03M

Top Sells

1
+$2.74M
2
+$2.07M
3
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$434K

Sector Composition

1 Technology 11.24%
2 Financials 6.32%
3 Healthcare 5.62%
4 Communication Services 4.86%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.17%
2,650
-116
77
$502K 0.17%
1,100
-106
78
$485K 0.16%
7,687
-450
79
$481K 0.16%
2,146
-1,355
80
$476K 0.16%
1,472
-25
81
$475K 0.16%
4,850
-1,472
82
$463K 0.15%
9,000
83
$458K 0.15%
1,225
-104
84
$457K 0.15%
2,107
-45
85
$453K 0.15%
3,833
-200
86
$449K 0.15%
19,677
-4,618
87
$425K 0.14%
2,659
-7,057
88
$424K 0.14%
1,650
-100
89
$407K 0.14%
7,313
+274
90
$405K 0.13%
1,150
-251
91
$391K 0.13%
1,590
-117
92
$383K 0.13%
2,973
-88
93
$380K 0.13%
1,726
+19
94
$368K 0.12%
3,117
-100
95
$367K 0.12%
2,735
96
$367K 0.12%
3,932
97
$354K 0.12%
4,708
-691
98
$347K 0.12%
2,730
-258
99
$329K 0.11%
10,000
100
$329K 0.11%
6,000
1 2 3
4
5