BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$365K
3
+$320K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$283K

Top Sells

1
+$3.21M
2
+$300K
3
+$274K
4
OKE icon
Oneok
OKE
+$232K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$218K

Sector Composition

1 Technology 12.08%
2 Financials 9.1%
3 Communication Services 4.96%
4 Healthcare 4.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.18%
17,277
-418
77
$614K 0.18%
30,000
78
$604K 0.18%
2,142
-42
79
$590K 0.18%
5,689
-2
80
$582K 0.17%
3,279
-10
81
$580K 0.17%
6,650
+150
82
$579K 0.17%
19,709
-130
83
$569K 0.17%
2,828
-10
84
$540K 0.16%
1,166
+6
85
$514K 0.15%
4,523
-14
86
$508K 0.15%
2,945
87
$502K 0.15%
6,343
-159
88
$465K 0.14%
2,000
89
$449K 0.13%
3,926
-1,010
90
$435K 0.13%
1,961
91
$431K 0.13%
1,015
-25
92
$422K 0.13%
6,120
-1,811
93
$412K 0.12%
12,200
-1,000
94
$409K 0.12%
3,068
95
$400K 0.12%
12,887
+1,706
96
$395K 0.12%
1,448
+26
97
$389K 0.12%
4,700
98
$388K 0.12%
1,696
-5
99
$382K 0.11%
2,217
-50
100
$382K 0.11%
3,192
-181
2 3
4
5 6