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
$229M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.6M
3
+$6.55M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

1
+$8.63M
2
+$1.58M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
5
MMM icon
3M
MMM
+$569K

Sector Composition

1 Technology 8.47%
2 Financials 7.77%
3 Healthcare 5.48%
4 Communication Services 5.29%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 12.73%
753,285
-27,865
2
$22M 9.63%
+250,281
3
$20M 8.76%
257,250
-3,942
4
$11M 4.83%
245,332
+145,572
5
$8.67M 3.79%
72,770
+63,769
6
$7.42M 3.24%
123,632
+37,110
7
$7.32M 3.2%
130,740
+23,044
8
$6.3M 2.76%
21,114
-2,185
9
$6.06M 2.65%
105,909
-27,545
10
$5.07M 2.22%
90,548
-5,980
11
$4.66M 2.04%
138,558
+14,762
12
$4.03M 1.76%
23,444
-1,397
13
$3.53M 1.54%
15,209
-725
14
$3.17M 1.39%
26,932
-1,375
15
$3.11M 1.36%
26,202
-1
16
$2.85M 1.25%
20,507
-460
17
$2.83M 1.24%
9,835
-565
18
$2.63M 1.15%
22,270
+825
19
$2.62M 1.14%
81,722
-269,422
20
$2.44M 1.07%
54,213
-1,124
21
$2.37M 1.04%
18,176
-170
22
$2.34M 1.02%
27,986
+180
23
$2.22M 0.97%
36,400
-860
24
$2.2M 0.96%
8,901
-313
25
$1.94M 0.85%
17,407
+225
1
2 3 4 5