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
$314M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$559K
3
+$273K
4
T icon
AT&T
T
+$218K
5
SO icon
Southern Company
SO
+$218K

Top Sells

1
+$1.77M
2
+$1.41M
3
+$832K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

1 Technology 11.19%
2 Financials 8.86%
3 Healthcare 5.2%
4 Communication Services 4.43%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.12%
11,181
+1,151
102
$382K 0.12%
1,422
+53
103
$376K 0.12%
1,040
-10
104
$369K 0.12%
6,657
+406
105
$368K 0.12%
5,009
+321
106
$362K 0.12%
713
-35
107
$361K 0.12%
2,410
-24
108
$360K 0.11%
4,700
109
$358K 0.11%
2,424
-455
110
$355K 0.11%
1,139
+75
111
$354K 0.11%
2,050
-230
112
$352K 0.11%
5,778
+34
113
$336K 0.11%
3,068
114
$331K 0.11%
5,123
-900
115
$325K 0.1%
2,982
116
$310K 0.1%
5,953
+476
117
$306K 0.1%
8,193
+445
118
$304K 0.1%
1,288
-2
119
$304K 0.1%
820
120
$300K 0.1%
3,243
-1,400
121
$299K 0.1%
9,838
+492
122
$290K 0.09%
1,700
-86
123
$286K 0.09%
7,088
-400
124
$283K 0.09%
3,953
-514
125
$275K 0.09%
4,000
2 3 4
5
6