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
$258M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.66M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.1M
2
+$2.59M
3
+$906K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 9.9%
2 Financials 6.6%
3 Healthcare 6.08%
4 Consumer Staples 3.64%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.19%
7,560
77
$476K 0.18%
5,732
-70
78
$471K 0.18%
12,398
-350
79
$470K 0.18%
4,890
-350
80
$460K 0.18%
2,973
-2,035
81
$448K 0.17%
2,495
+535
82
$440K 0.17%
8,660
-3,012
83
$433K 0.17%
2,655
-100
84
$408K 0.16%
3,017
85
$391K 0.15%
10,560
+1,495
86
$371K 0.14%
3,892
-100
87
$356K 0.14%
8,129
+2,000
88
$342K 0.13%
674
-15
89
$322K 0.12%
4,730
-125
90
$319K 0.12%
1,044
91
$318K 0.12%
1,378
-70
92
$313K 0.12%
10,000
93
$312K 0.12%
1,603
94
$310K 0.12%
1,450
95
$307K 0.12%
860
96
$300K 0.12%
1,871
-50
97
$298K 0.12%
3,332
-300
98
$292K 0.11%
1,390
-50
99
$288K 0.11%
3,755
100
$277K 0.11%
3,220
1 2 3
4
5