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
$301M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.5M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.03M

Top Sells

1
+$2.74M
2
+$2.07M
3
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$434K

Sector Composition

1 Technology 11.24%
2 Financials 6.32%
3 Healthcare 5.62%
4 Communication Services 4.86%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.11%
+1,381
102
$317K 0.11%
800
-55
103
$309K 0.1%
5,881
-1,087
104
$274K 0.09%
3,733
-655
105
$256K 0.09%
1,074
-213
106
$252K 0.08%
1,865
-3
107
$250K 0.08%
4,080
-830
108
$240K 0.08%
14,437
+1,312
109
$234K 0.08%
+2,600
110
$226K 0.08%
1,627
+77
111
$224K 0.07%
+2,755
112
$223K 0.07%
+946
113
$216K 0.07%
+3,382
114
$215K 0.07%
2,490
-150
115
$211K 0.07%
+1,230
116
$211K 0.07%
+3,460
117
$200K 0.07%
2,542
-313
118
– –
-7,685
119
– –
-13,122
120
– –
-885
1 2 3 4
5