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
$267M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.21M
3
+$1.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$843K

Top Sells

1
+$5.68M
2
+$4.58M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$845K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$434K

Sector Composition

1 Technology 10.64%
2 Financials 6.93%
3 Healthcare 6.37%
4 Communication Services 3.84%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.2%
5,924
-100
77
$488K 0.18%
7,560
-2,962
78
$459K 0.17%
2,755
-125
79
$442K 0.17%
2,530
80
$427K 0.16%
3,017
81
$388K 0.15%
+4,325
82
$374K 0.14%
689
-28
83
$370K 0.14%
3,992
-25
84
$370K 0.14%
1,960
+197
85
$365K 0.14%
3,632
86
$357K 0.13%
1,448
-50
87
$352K 0.13%
1,044
-36
88
$348K 0.13%
+9,065
89
$346K 0.13%
4,855
+5
90
$343K 0.13%
1,427
-133
91
$342K 0.13%
1,603
-25
92
$329K 0.12%
2,330
93
$324K 0.12%
860
94
$323K 0.12%
1,450
95
$321K 0.12%
6,129
+200
96
$315K 0.12%
1,440
97
$310K 0.12%
10,000
98
$310K 0.12%
2,252
-140
99
$303K 0.11%
8,840
-540
100
$294K 0.11%
3,220
-75
2 3
4
5 6