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
$326M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$369K

Top Sells

1
+$2.03M
2
+$1.84M
3
+$667K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$356K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Sector Composition

1 Technology 10.78%
2 Financials 6.17%
3 Healthcare 5.56%
4 Communication Services 4.74%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.1%
16,191
-1,854
102
$329K 0.1%
1,683
-15
103
$329K 0.1%
10,000
104
$280K 0.09%
5,336
-300
105
$276K 0.08%
1,040
-15
106
$274K 0.08%
5,000
107
$264K 0.08%
3,520
-12
108
$255K 0.08%
5,929
+766
109
$254K 0.08%
2,700
+100
110
$252K 0.08%
1,806
-39
111
$241K 0.07%
3,453
-7
112
$237K 0.07%
3,955
-125
113
$234K 0.07%
13,995
-480
114
$222K 0.07%
1,130
115
$215K 0.07%
+1,440
116
$215K 0.07%
1,627
117
$213K 0.07%
+395
118
$203K 0.06%
+2,490
119
$201K 0.06%
1,048
120
$147K 0.05%
10,000
121
– –
-2,655
122
– –
-934
123
– –
-725
124
– –
-3,632
125
– –
-1,654
2 3 4
5
6