BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$365K
3
+$320K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$283K

Top Sells

1
+$3.21M
2
+$300K
3
+$274K
4
OKE icon
Oneok
OKE
+$232K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$218K

Sector Composition

1 Technology 12.08%
2 Financials 9.1%
3 Communication Services 4.96%
4 Healthcare 4.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.11%
7,895
+992
102
$378K 0.11%
5,073
-50
103
$377K 0.11%
484
104
$376K 0.11%
2,050
105
$367K 0.11%
1,080
106
$359K 0.11%
820
107
$358K 0.11%
678
-35
108
$342K 0.1%
6,104
+151
109
$342K 0.1%
4,898
-111
110
$341K 0.1%
8,040
-360
111
$337K 0.1%
2,420
-4
112
$331K 0.1%
6,842
+185
113
$324K 0.1%
5,174
-540
114
$316K 0.09%
2,393
-17
115
$311K 0.09%
1,114
-25
116
$311K 0.09%
2,982
117
$301K 0.09%
9,455
+1,262
118
$296K 0.09%
1,288
119
$282K 0.08%
7,013
-75
120
$281K 0.08%
3,978
+25
121
$278K 0.08%
353
122
$275K 0.08%
10,639
+801
123
$269K 0.08%
1,690
-10
124
$257K 0.08%
3,620
-200
125
$256K 0.08%
5,528
-250
2 3 4
5
6