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
$314M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$559K
3
+$273K
4
T icon
AT&T
T
+$218K
5
SO icon
Southern Company
SO
+$218K

Top Sells

1
+$1.77M
2
+$1.41M
3
+$832K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

1 Technology 11.19%
2 Financials 8.86%
3 Healthcare 5.2%
4 Communication Services 4.43%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.08%
13,163
127
$254K 0.08%
4,316
-133
128
$246K 0.08%
6,800
129
$242K 0.08%
3,820
-155
130
$239K 0.08%
17,165
+2,369
131
$232K 0.07%
2,336
+24
132
$221K 0.07%
2,700
-838
133
$220K 0.07%
2,772
+610
134
$218K 0.07%
+7,716
135
$218K 0.07%
+2,370
136
$217K 0.07%
353
137
$214K 0.07%
4,713
-400
138
$212K 0.07%
2,976
-100
139
$202K 0.06%
674
-86
140
$202K 0.06%
954
-4
141
$147K 0.05%
18,000
142
– –
-1,460
143
– –
-1,430
144
– –
-1,699
2 3 4 5
6