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
$329M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$878K
3
+$687K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$533K
4
BLK icon
Blackrock
BLK
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

1 Technology 11.89%
2 Financials 8.42%
3 Healthcare 4.79%
4 Communication Services 4.53%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.08%
4,467
+92
127
$277K 0.08%
1,064
+24
128
$270K 0.08%
3,076
-2
129
$268K 0.08%
3,538
-3,139
130
$256K 0.08%
760
131
$254K 0.08%
7,748
+2,630
132
$236K 0.07%
4,000
-2,000
133
$232K 0.07%
+2,312
134
$225K 0.07%
13,163
135
$224K 0.07%
14,796
+1,902
136
$222K 0.07%
353
-7
137
$216K 0.07%
+958
138
$216K 0.07%
6,800
139
$205K 0.06%
1,699
-127
140
$204K 0.06%
5,113
-409
141
$201K 0.06%
+1,460
142
$147K 0.04%
18,000
143
– –
-501
144
– –
-10,490
145
– –
-2,864
146
– –
-18,150
147
– –
-753
148
– –
-2,370
149
– –
-386
150
– –
-2,825
3 4 5
6
7