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
$260M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.07M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Top Sells

1
+$4.96M
2
+$4.45M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$871K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

1 Technology 12.46%
2 Financials 6.95%
3 Healthcare 6.37%
4 Communication Services 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.11%
7,039
-655
102
$288K 0.11%
1,287
-396
103
$288K 0.11%
4,910
-50
104
$282K 0.11%
7,685
-1,432
105
$259K 0.1%
1,868
-425
106
$244K 0.09%
2,855
107
$227K 0.09%
2,640
-100
108
$208K 0.08%
1,550
-425
109
$205K 0.08%
885
-125
110
$179K 0.07%
13,125
+250
111
– –
-4,162
112
– –
-905
113
– –
-2,025
114
– –
-1,365
115
– –
-4,276
116
– –
-3,685
117
– –
-3,960
118
– –
-1,365
119
– –
-974
1 2 3 4
5