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
$258M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.66M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.1M
2
+$2.59M
3
+$906K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 9.9%
2 Financials 6.6%
3 Healthcare 6.08%
4 Consumer Staples 3.64%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.11%
2,320
-10
102
$264K 0.1%
1,136
-291
103
$253K 0.1%
1,515
-35
104
$247K 0.1%
5,000
105
$244K 0.09%
2,177
-75
106
$240K 0.09%
4,286
107
$236K 0.09%
7,222
-1,618
108
$209K 0.08%
4,800
-1,110
109
$206K 0.08%
+2,000
110
$204K 0.08%
2,980
111
$200K 0.08%
2,167
-144
112
– –
-1,405
113
– –
-2,440
114
– –
-2,700
115
– –
-7,000
116
– –
-1,140
117
– –
-903
118
– –
-3,390
1 2 3 4
5