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
$336M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$365K
3
+$320K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$283K

Top Sells

1
+$3.21M
2
+$300K
3
+$274K
4
OKE icon
Oneok
OKE
+$232K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$218K

Sector Composition

1 Technology 12.08%
2 Financials 9.1%
3 Communication Services 4.96%
4 Healthcare 4.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.08%
+1,799
127
$254K 0.08%
4,030
+30
128
$250K 0.07%
6,800
129
$248K 0.07%
2,598
-174
130
$241K 0.07%
2,700
131
$226K 0.07%
12,363
-800
132
$225K 0.07%
2,976
133
$225K 0.07%
7,766
+50
134
$223K 0.07%
4,316
135
$222K 0.07%
954
136
$218K 0.06%
2,370
137
$210K 0.06%
15,476
-1,689
138
$210K 0.06%
670
-4
139
$209K 0.06%
+1,648
140
$202K 0.06%
4,673
-40
141
$158K 0.05%
18,000
142
– –
-3,243
143
– –
-2,336
2 3 4 5
6