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
$230M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.12M
3
+$3.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
DG icon
Dollar General
DG
+$1.14M

Top Sells

1
+$5.66M
2
+$3.3M
3
+$2.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.26M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.81%
3 Financials 6.25%
4 Communication Services 5.26%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.13%
4,960
-100
102
$291K 0.13%
+9,402
103
$279K 0.12%
+1,975
104
$276K 0.12%
+1,500
105
$262K 0.11%
2,194
-416
106
$259K 0.11%
4,725
-3,445
107
$254K 0.11%
+3,685
108
$251K 0.11%
+1,500
109
$237K 0.1%
+1,100
110
$234K 0.1%
4,133
-200
111
$232K 0.1%
2,790
112
$218K 0.09%
+2,830
113
$209K 0.09%
+2,855
114
$208K 0.09%
+2,619
115
$207K 0.09%
+3,960
116
$204K 0.09%
+4,374
117
$202K 0.09%
13,375
-2,074
118
$111K 0.05%
12,320
-17,250
119
– –
-9,281
120
– –
-1,710
121
– –
-21,323
122
– –
-11,197
123
– –
-12,198
1 2 3 4
5