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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$953K
3
+$851K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$364K

Top Sells

1
+$1.02M
2
+$519K
3
+$211K
4
KMI icon
Kinder Morgan
KMI
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K

Sector Composition

1 Healthcare 8.54%
2 Financials 6.15%
3 Technology 5.05%
4 Communication Services 4.54%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,615
1 2 3 4
5