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
$326M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$2.28M
3 +$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$369K

Top Sells

1 +$2.03M
2 +$1.84M
3 +$667K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$356K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Sector Composition

1 Technology 10.78%
2 Financials 6.17%
3 Healthcare 5.56%
4 Communication Services 4.74%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,542
127
-896