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
$230M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.12M
3
+$3.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
DG icon
Dollar General
DG
+$1.14M

Top Sells

1
+$5.66M
2
+$3.3M
3
+$2.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.26M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.81%
3 Financials 6.25%
4 Communication Services 5.26%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 12.27%
302,823
+16,129
2
$22M 9.58%
619,875
-70,125
3
$15.2M 6.62%
293,584
+58,216
4
$14.4M 6.28%
46,636
+23,882
5
$13.3M 5.76%
194,172
-48,320
6
$7.43M 3.23%
132,768
-9,228
7
$6.69M 2.91%
73,348
+116
8
$5.14M 2.23%
169,258
-13,260
9
$5.03M 2.19%
24,712
+4,416
10
$4.91M 2.13%
97,382
-21,666
11
$4.8M 2.08%
89,473
-2,675
12
$3.88M 1.69%
15,507
+1,618
13
$3.85M 1.67%
19,905
-1,649
14
$3.52M 1.53%
8,092
+1,804
15
$3.44M 1.49%
11,345
+1,334
16
$3.14M 1.37%
44,320
+9,080
17
$3.12M 1.36%
+22,640
18
$2.88M 1.25%
31,479
+5,090
19
$2.42M 1.05%
25,757
+912
20
$2.25M 0.98%
25,190
+1,626
21
$2.07M 0.9%
16,896
+947
22
$2.07M 0.9%
8,868
+356
23
$2M 0.87%
18,449
-52,314
24
$1.93M 0.84%
49,464
+67
25
$1.86M 0.81%
16,696
-665
1
2 3 4 5