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
$331M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.27M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

1
+$3.88M
2
+$393K
3
+$291K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$288K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$276K

Sector Composition

1 Technology 11.04%
2 Financials 6.18%
3 Healthcare 5.41%
4 Communication Services 4.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.16%
1,472
77
$518K 0.16%
8,563
-500
78
$503K 0.15%
2,629
-21
79
$490K 0.15%
7,337
-350
80
$486K 0.15%
1,790
-1,060
81
$483K 0.15%
1,575
-15
82
$473K 0.14%
1,650
83
$462K 0.14%
1,125
-25
84
$460K 0.14%
2,097
-10
85
$451K 0.14%
3,750
-83
86
$443K 0.13%
7,015
-298
87
$443K 0.13%
1,918
-228
88
$434K 0.13%
1,230
+5
89
$432K 0.13%
+4,600
90
$402K 0.12%
2,866
-107
91
$397K 0.12%
4,127
-723
92
$392K 0.12%
18,045
-1,632
93
$382K 0.12%
2,720
-10
94
$374K 0.11%
4,485
-223
95
$373K 0.11%
1,698
-28
96
$370K 0.11%
+3,630
97
$360K 0.11%
2,660
-75
98
$357K 0.11%
3,117
99
$356K 0.11%
+725
100
$350K 0.11%
3,932
1 2 3
4
5