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
$287M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.42M
3
+$2.13M
4
BAC icon
Bank of America
BAC
+$616K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$530K

Top Sells

1
+$7.89M
2
+$5.75M
3
+$3.52M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

1 Technology 9.67%
2 Financials 6.11%
3 Healthcare 5.21%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.17%
4,328
-610
77
$469K 0.16%
2,575
-80
78
$469K 0.16%
6,761
-475
79
$462K 0.16%
26,388
-1,252
80
$445K 0.16%
2,225
-335
81
$429K 0.15%
2,677
-140
82
$420K 0.15%
6,260
83
$419K 0.15%
10,768
+470
84
$410K 0.14%
3,850
+630
85
$386K 0.13%
9,631
-539
86
$382K 0.13%
2,341
+470
87
$381K 0.13%
1,363
-15
88
$378K 0.13%
1,850
-654
89
$375K 0.13%
3,783
-592
90
$341K 0.12%
7,130
-164,979
91
$340K 0.12%
+4,818
92
$325K 0.11%
944
-100
93
$319K 0.11%
3,730
94
$316K 0.11%
3,332
95
$308K 0.11%
535
-90
96
$306K 0.11%
2,061
+490
97
$304K 0.11%
2,320
98
$304K 0.11%
1,058
+189
99
$303K 0.11%
1,240
100
$300K 0.1%
1,493
-110
1 2 3
4
5