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
$183M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$471K
3 +$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$303K

Top Sells

1 +$2.05M
2 +$987K
3 +$541K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$478K
5
VTR icon
Ventas
VTR
+$433K

Sector Composition

1 Technology 9.89%
2 Financials 6.72%
3 Healthcare 5.67%
4 Communication Services 5.08%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,915
102
-7,267
103
-61,812
104
-2,910