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
$239M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.45M
3
+$785K
4
GLD icon
SPDR Gold Trust
GLD
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K

Top Sells

1
+$4.54M
2
+$2M
3
+$1.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

1 Technology 12.76%
2 Healthcare 6.96%
3 Financials 6.31%
4 Communication Services 5.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.13%
4,960
102
$299K 0.13%
2,025
-1,775
103
$296K 0.12%
1,010
-90
104
$294K 0.12%
3,685
105
$291K 0.12%
1,975
106
$290K 0.12%
+974
107
$288K 0.12%
4,276
-1,894
108
$263K 0.11%
7,694
-1,003
109
$228K 0.1%
2,740
-50
110
$227K 0.09%
1,365
-135
111
$221K 0.09%
1,365
-135
112
$220K 0.09%
2,855
113
$215K 0.09%
4,162
-3,951
114
$206K 0.09%
3,960
115
$158K 0.07%
12,875
-500
116
– –
-4,715
117
– –
-4,725
118
– –
-18,449
119
– –
-5,567
120
– –
-12,320
121
– –
-2,619
122
– –
-4,374
1 2 3 4
5