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
$291M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.84M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$328K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$5.64M
2
+$2.71M
3
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 11.03%
2 Financials 6.23%
3 Healthcare 5.26%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.1%
3,696
-34
102
$266K 0.09%
509
-26
103
$263K 0.09%
650
-25
104
$262K 0.09%
5,530
-1,600
105
$262K 0.09%
925
106
$258K 0.09%
4,286
107
$258K 0.09%
+550
108
$255K 0.09%
6,434
-8,845
109
$250K 0.09%
6,825
110
$245K 0.08%
3,542
-200
111
$236K 0.08%
+690
112
$223K 0.08%
+1,955
113
$216K 0.07%
3,075
-410
114
$214K 0.07%
7,960
-1,905
115
$214K 0.07%
+5,233
116
– –
-1,447
117
– –
-2,347
118
– –
-7,000
1 2 3 4
5