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
$329M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$845K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K
5
TM icon
Toyota
TM
+$404K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$533K
4
BLK icon
Blackrock
BLK
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K

Sector Composition

1 Technology 11.89%
2 Financials 8.42%
3 Healthcare 4.79%
4 Communication Services 4.53%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.12%
3,068
102
$373K 0.11%
748
-86
103
$370K 0.11%
2,434
-77
104
$368K 0.11%
477
-16
105
$366K 0.11%
4,700
106
$358K 0.11%
2,879
-450
107
$355K 0.11%
4,449
-300
108
$349K 0.11%
6,097
+1,755
109
$346K 0.11%
1,716
-10
110
$340K 0.1%
2,280
-240
111
$337K 0.1%
820
-15
112
$333K 0.1%
+1,430
113
$325K 0.1%
5,744
-52
114
$315K 0.1%
10,030
+2,098
115
$308K 0.09%
+6,366
116
$307K 0.09%
4,688
+546
117
$302K 0.09%
5,477
+1,402
118
$301K 0.09%
6,251
+352
119
$301K 0.09%
3,975
-23
120
$299K 0.09%
1,786
-16
121
$298K 0.09%
7,488
-300
122
$294K 0.09%
1,290
-29
123
$289K 0.09%
2,162
+80
124
$287K 0.09%
9,346
+3,235
125
$280K 0.09%
2,982
3 4
5
6 7