BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$923K
3
+$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$6.04M
2
+$1.37M
3
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K
5
DG icon
Dollar General
DG
+$449K

Sector Composition

1 Technology 12.95%
2 Financials 9.05%
3 Communication Services 5.31%
4 Industrials 4.32%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.11%
2,905
-40
102
$369K 0.11%
484
103
$369K 0.11%
1,671
-25
104
$363K 0.1%
4,738
-160
105
$357K 0.1%
2,539
+146
106
$346K 0.1%
9,861
+406
107
$345K 0.1%
2,050
108
$342K 0.1%
2,982
109
$340K 0.1%
7,522
-373
110
$339K 0.1%
7,584
-456
111
$335K 0.1%
4,136
-1,038
112
$334K 0.1%
6,617
+513
113
$330K 0.09%
678
114
$326K 0.09%
2,340
-80
115
$317K 0.09%
1,336
-112
116
$315K 0.09%
6,678
-164
117
$306K 0.09%
3,223
+625
118
$304K 0.09%
1,288
119
$301K 0.09%
6,578
-435
120
$298K 0.09%
5,374
-746
121
$291K 0.08%
1,799
122
$289K 0.08%
2,581
-611
123
$264K 0.08%
6,800
124
$264K 0.08%
3,978
125
$256K 0.07%
2,840
-136
2 3 4
5
6