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
$314M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$559K
3
+$273K
4
T icon
AT&T
T
+$218K
5
SO icon
Southern Company
SO
+$218K

Top Sells

1
+$1.77M
2
+$1.41M
3
+$832K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

1 Technology 11.19%
2 Financials 8.86%
3 Healthcare 5.2%
4 Communication Services 4.43%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.19%
1,230
+69
77
$588K 0.19%
2,838
-146
78
$584K 0.19%
6,500
-261
79
$584K 0.19%
6,502
+376
80
$566K 0.18%
19,839
-255
81
$552K 0.18%
13,200
82
$551K 0.18%
7,931
-220
83
$550K 0.18%
3,065
-132
84
$531K 0.17%
3,009
+931
85
$519K 0.17%
2,267
-155
86
$518K 0.17%
1,160
+322
87
$516K 0.16%
3,109
88
$514K 0.16%
3,289
-150
89
$496K 0.16%
4,537
-535
90
$463K 0.15%
30,000
91
$457K 0.15%
1,961
-45
92
$451K 0.14%
2,000
93
$434K 0.14%
4,936
-1,038
94
$433K 0.14%
3,373
-516
95
$420K 0.13%
6,903
+806
96
$412K 0.13%
5,714
+764
97
$400K 0.13%
484
+7
98
$394K 0.13%
1,701
-15
99
$392K 0.13%
4,200
-1,131
100
$392K 0.13%
1,080
-60
2 3
4
5 6