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
$183M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$471K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$303K

Top Sells

1
+$2.05M
2
+$987K
3
+$541K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$478K
5
VTR icon
Ventas
VTR
+$433K

Sector Composition

1 Technology 9.89%
2 Financials 6.72%
3 Healthcare 5.67%
4 Communication Services 5.08%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 14.01%
286,694
+11,344
2
$19.9M 10.86%
690,000
-34,320
3
$13.6M 7.44%
242,492
-9,645
4
$9.71M 5.31%
235,368
+11,408
5
$6.81M 3.73%
70,763
+2,607
6
$6.33M 3.47%
141,996
+5,900
7
$5.88M 3.22%
22,754
+1,730
8
$5.45M 2.98%
119,048
-10,440
9
$4.67M 2.56%
182,518
+442
10
$4.66M 2.55%
73,232
-92
11
$4.13M 2.26%
92,148
-7,671
12
$3.47M 1.9%
21,554
-686
13
$3.2M 1.75%
20,296
+454
14
$2.85M 1.56%
10,011
+365
15
$2.59M 1.42%
13,889
-696
16
$2.23M 1.22%
24,845
-669
17
$2.08M 1.14%
26,389
+23
18
$2.05M 1.12%
35,240
+2,140
19
$2M 1.09%
6,288
-24
20
$1.97M 1.08%
35,878
+5,524
21
$1.91M 1.04%
8,512
-152
22
$1.71M 0.93%
23,564
-2,280
23
$1.71M 0.93%
19,926
-1,185
24
$1.7M 0.93%
49,397
-809
25
$1.68M 0.92%
17,361
-74
1
2 3 4 5