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
$194M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.39M
3
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$477K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K

Top Sells

1
+$560K
2
+$460K
3
+$392K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$263K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Sector Composition

1 Financials 8.64%
2 Technology 8.5%
3 Healthcare 7.11%
4 Communication Services 5.81%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 15.61%
801,180
+11,155
2
$20.4M 10.51%
264,935
+5,654
3
$12M 6.18%
376,116
+43,559
4
$7.99M 4.11%
139,192
+3,158
5
$6.86M 3.53%
24,094
+850
6
$5.76M 2.96%
105,132
+23,644
7
$4.66M 2.4%
98,192
+3,792
8
$4.65M 2.39%
83,620
+556
9
$3.9M 2%
24,961
+145
10
$3.86M 1.98%
89,548
+51,004
11
$3.7M 1.91%
115,930
+7,052
12
$3.2M 1.65%
26,008
+717
13
$3.11M 1.6%
16,226
+251
14
$2.89M 1.49%
28,542
+1,779
15
$2.44M 1.26%
10,085
+868
16
$2.27M 1.17%
9,311
+123
17
$2.27M 1.17%
20,755
+718
18
$2.23M 1.15%
55,897
-1,497
19
$2.21M 1.14%
27,633
+2,120
20
$2.21M 1.13%
18,708
-1,249
21
$2.19M 1.13%
37,280
+2,660
22
$2.08M 1.07%
48,471
-1,704
23
$2.03M 1.04%
18,306
-464
24
$1.85M 0.95%
10,635
-283
25
$1.84M 0.95%
28,349
-8,640
1
2 3 4 5