BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$923K
3
+$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$6.04M
2
+$1.37M
3
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K
5
DG icon
Dollar General
DG
+$449K

Sector Composition

1 Technology 12.95%
2 Financials 9.05%
3 Communication Services 5.31%
4 Industrials 4.32%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.07%
3,620
127
$252K 0.07%
2,700
128
$247K 0.07%
14,521
-955
129
$243K 0.07%
862
-252
130
$241K 0.07%
353
131
$237K 0.07%
8,395
+629
132
$236K 0.07%
5,236
-292
133
$233K 0.07%
1,650
+2
134
$229K 0.07%
8,805
-1,834
135
$225K 0.06%
2,370
136
$215K 0.06%
4,892
+219
137
$212K 0.06%
3,030
-1,000
138
$211K 0.06%
12,363
139
$205K 0.06%
1,336
-354
140
$137K 0.04%
15,000
-3,000
141
– –
-670
142
– –
-3,926
143
– –
-4,316
144
– –
-1,012
2 3 4 5
6