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
$291M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.84M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$328K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$5.64M
2
+$2.71M
3
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 11.03%
2 Financials 6.23%
3 Healthcare 5.26%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.16%
27,296
+908
77
$468K 0.16%
4,288
-40
78
$466K 0.16%
4,068
-689
79
$461K 0.16%
7,208
+447
80
$444K 0.15%
3,850
81
$443K 0.15%
3,578
-550
82
$435K 0.15%
1,974
+124
83
$383K 0.13%
2,211
-130
84
$377K 0.13%
940
-4
85
$363K 0.12%
9,769
-999
86
$354K 0.12%
5,060
-1,200
87
$352K 0.12%
9,043
-588
88
$341K 0.12%
1,240
89
$339K 0.12%
1,131
+73
90
$333K 0.11%
4,800
-18
91
$329K 0.11%
1,103
-260
92
$321K 0.11%
3,101
-682
93
$315K 0.11%
1,516
+1
94
$311K 0.11%
2,047
-14
95
$310K 0.11%
2,320
96
$305K 0.1%
1,493
97
$297K 0.1%
2,945
98
$294K 0.1%
3,332
99
$290K 0.1%
2,000
100
$286K 0.1%
3,160
1 2 3
4
5