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
$321M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.51M
3
+$1.61M
4
ZION icon
Zions Bancorporation
ZION
+$958K
5
MTB icon
M&T Bank
MTB
+$868K

Top Sells

1
+$4.59M
2
+$3.53M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$779K

Sector Composition

1 Technology 10.96%
2 Financials 6.88%
3 Healthcare 6.04%
4 Communication Services 4.32%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-40,333
127
– –
-2,542
128
– –
-3,453
129
– –
-1,560
130
– –
-11,639
131
– –
-335
2 3 4 5
6