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
$329M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$845K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K
5
TM icon
Toyota
TM
+$404K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$533K
4
BLK icon
Blackrock
BLK
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K

Sector Composition

1 Technology 11.89%
2 Financials 8.42%
3 Healthcare 4.79%
4 Communication Services 4.53%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.18%
1,161
+138
77
$606K 0.18%
5,072
+244
78
$603K 0.18%
4,169
-20
79
$583K 0.18%
2,011
+198
80
$575K 0.17%
2,984
-20
81
$570K 0.17%
3,197
-41
82
$566K 0.17%
2,520
83
$551K 0.17%
20,094
-2,535
84
$549K 0.17%
2,422
-250
85
$540K 0.16%
6,761
-490
86
$534K 0.16%
6,023
-922
87
$506K 0.15%
13,200
88
$495K 0.15%
2,006
-5
89
$479K 0.15%
2,000
90
$477K 0.14%
3,889
+1
91
$458K 0.14%
1,369
+156
92
$457K 0.14%
5,331
-65
93
$453K 0.14%
5,974
-201
94
$453K 0.14%
4,643
-148
95
$451K 0.14%
4,895
-345
96
$426K 0.13%
4,950
+5
97
$422K 0.13%
1,050
-35
98
$413K 0.13%
1,140
-273
99
$407K 0.12%
838
+202
100
$404K 0.12%
+2,078
2 3
4
5 6