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
$286M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.56M
3
+$2.04M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$6.4M
2
+$963K
3
+$545K
4
AMZN icon
Amazon
AMZN
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$460K

Sector Composition

1 Technology 9.07%
2 Financials 6.5%
3 Healthcare 5.92%
4 Consumer Staples 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.18%
+8,948
77
$500K 0.17%
27,640
-4,850
78
$480K 0.17%
2,655
79
$479K 0.17%
2,504
+9
80
$467K 0.16%
2,817
-200
81
$445K 0.16%
3,698
-1,165
82
$427K 0.15%
10,170
-390
83
$414K 0.14%
4,670
-220
84
$406K 0.14%
10,298
-2,100
85
$403K 0.14%
6,260
-1,300
86
$398K 0.14%
8,095
-565
87
$363K 0.13%
1,378
88
$363K 0.13%
3,892
89
$357K 0.12%
3,220
90
$350K 0.12%
1,044
91
$344K 0.12%
625
-49
92
$335K 0.12%
4,685
-45
93
$332K 0.12%
1,603
94
$327K 0.11%
2,320
95
$325K 0.11%
1,515
96
$313K 0.11%
3,730
-25
97
$312K 0.11%
3,332
98
$294K 0.1%
1,871
99
$288K 0.1%
5,629
-2,500
100
$273K 0.1%
4,286
1 2 3
4
5