BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$923K
3
+$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$6.04M
2
+$1.37M
3
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K
5
DG icon
Dollar General
DG
+$449K

Sector Composition

1 Technology 12.95%
2 Financials 9.05%
3 Communication Services 5.31%
4 Industrials 4.32%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.21%
30,000
77
$734K 0.21%
15,181
-23
78
$666K 0.19%
6,997
+347
79
$652K 0.19%
3,065
80
$638K 0.18%
1,427
+197
81
$637K 0.18%
1,846
-451
82
$635K 0.18%
2,118
-37
83
$619K 0.18%
2,269
+127
84
$607K 0.17%
2,828
85
$607K 0.17%
5,394
-295
86
$558K 0.16%
19,709
87
$532K 0.15%
16,930
-347
88
$528K 0.15%
6,292
-51
89
$522K 0.15%
2,000
90
$493K 0.14%
1,961
91
$475K 0.14%
4,060
92
$468K 0.13%
4,448
-75
93
$431K 0.12%
13,783
+896
94
$425K 0.12%
4,700
95
$419K 0.12%
12,200
96
$402K 0.11%
3,068
97
$396K 0.11%
2,117
-100
98
$393K 0.11%
4,920
99
$378K 0.11%
1,080
100
$375K 0.11%
4,869
-204
2 3
4
5 6