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
$326M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$369K

Top Sells

1
+$2.03M
2
+$1.84M
3
+$667K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$356K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Sector Composition

1 Technology 10.78%
2 Financials 6.17%
3 Healthcare 5.56%
4 Communication Services 4.74%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.16%
2,629
77
$488K 0.15%
4,740
+140
78
$482K 0.15%
1,455
-120
79
$479K 0.15%
1,650
80
$467K 0.14%
1,100
-25
81
$437K 0.13%
4,294
+664
82
$437K 0.13%
2,057
-40
83
$433K 0.13%
7,325
-12
84
$421K 0.13%
12,433
-4,554
85
$418K 0.13%
1,733
-185
86
$418K 0.13%
1,525
-265
87
$417K 0.13%
2,795
-71
88
$412K 0.13%
7,015
89
$391K 0.12%
3,500
-250
90
$389K 0.12%
6,277
-2,286
91
$386K 0.12%
7,410
+3,538
92
$377K 0.12%
4,442
-43
93
$375K 0.11%
1,120
-110
94
$372K 0.11%
3,117
95
$369K 0.11%
860
+60
96
$368K 0.11%
2,772
+52
97
$360K 0.11%
1,622
+315
98
$360K 0.11%
2,620
-40
99
$351K 0.11%
3,869
-258
100
$347K 0.11%
3,932
2 3
4
5 6