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
$287M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.42M
3
+$2.13M
4
BAC icon
Bank of America
BAC
+$616K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$530K

Top Sells

1
+$7.89M
2
+$5.75M
3
+$3.52M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

1 Technology 9.67%
2 Financials 6.11%
3 Healthcare 5.21%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.1%
9,865
+1,770
102
$290K 0.1%
1,515
103
$284K 0.1%
2,000
104
$279K 0.1%
675
+170
105
$278K 0.1%
6,825
+1,196
106
$278K 0.1%
3,742
-150
107
$275K 0.1%
3,160
+575
108
$274K 0.1%
2,945
-35
109
$266K 0.09%
4,286
110
$242K 0.08%
3,485
-1,200
111
$231K 0.08%
+925
112
$206K 0.07%
2,347
+299
113
$206K 0.07%
7,000
114
$201K 0.07%
1,447
-630
115
– –
-4,800
116
– –
-735
117
– –
-6,565
1 2 3 4
5