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
$229M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.6M
3
+$6.55M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

1
+$8.63M
2
+$1.58M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
5
MMM icon
3M
MMM
+$569K

Sector Composition

1 Technology 8.47%
2 Financials 7.77%
3 Healthcare 5.48%
4 Communication Services 5.29%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.11%
7,469
-3,784
102
$246K 0.11%
2,890
-575
103
$236K 0.1%
+2,940
104
$221K 0.1%
+3,190
105
$217K 0.09%
2,955
106
$213K 0.09%
+2,910
107
$201K 0.09%
+4,333
108
$200K 0.09%
3,000
-720
109
– –
-6,520
110
– –
-10,433
111
– –
-5,018
112
– –
-8,265
113
– –
-6,450
1 2 3 4
5