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
$331M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.27M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

1
+$3.88M
2
+$393K
3
+$291K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$288K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$276K

Sector Composition

1 Technology 11.04%
2 Financials 6.18%
3 Healthcare 5.41%
4 Communication Services 4.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.1%
800
102
$335K 0.1%
10,000
103
$305K 0.09%
5,636
-245
104
$291K 0.09%
+1,307
105
$285K 0.09%
1,055
-19
106
$275K 0.08%
5,000
-1,000
107
$275K 0.08%
3,532
-201
108
$274K 0.08%
1,654
-1,005
109
$264K 0.08%
14,475
+38
110
$250K 0.08%
2,600
111
$249K 0.08%
1,845
-20
112
$249K 0.08%
4,080
113
$243K 0.07%
3,460
114
$228K 0.07%
2,655
-100
115
$228K 0.07%
1,048
-333
116
$224K 0.07%
1,130
-100
117
$218K 0.07%
1,627
118
$209K 0.06%
+3,872
119
$208K 0.06%
934
-12
120
$207K 0.06%
2,542
121
$204K 0.06%
3,632
+250
122
$202K 0.06%
+5,163
123
$151K 0.05%
+10,000
124
– –
-2,490
125
$0 ﹤0.01%
+896
1 2 3 4
5