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
$239M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.45M
3
+$785K
4
GLD icon
SPDR Gold Trust
GLD
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K

Top Sells

1
+$4.54M
2
+$2M
3
+$1.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

1 Technology 12.76%
2 Healthcare 6.96%
3 Financials 6.31%
4 Communication Services 5.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 13.02%
333,329
+30,506
2
$21.7M 9.08%
586,230
-33,645
3
$17.4M 7.28%
301,540
+7,956
4
$17.1M 7.16%
50,965
+4,329
5
$12.3M 5.14%
175,130
-19,042
6
$8.26M 3.45%
71,332
-2,016
7
$8.19M 3.42%
137,056
+4,288
8
$5.3M 2.21%
25,193
+481
9
$5.26M 2.2%
89,228
-245
10
$4.27M 1.79%
15,384
-123
11
$4.06M 1.7%
8,286
+194
12
$4.06M 1.7%
11,433
+88
13
$3.88M 1.62%
19,413
-492
14
$3.74M 1.56%
23,780
+1,140
15
$3.52M 1.47%
32,379
+900
16
$3.33M 1.39%
45,420
+1,100
17
$2.99M 1.25%
58,548
-38,834
18
$2.42M 1.01%
25,207
-550
19
$2.27M 0.95%
49,164
-300
20
$2.26M 0.94%
48,453
+3,294
21
$2.09M 0.88%
10,970
+1,538
22
$1.96M 0.82%
16,681
+700
23
$1.94M 0.81%
16,613
-283
24
$1.93M 0.81%
27,840
+1,484
25
$1.93M 0.81%
9,136
+895
1
2 3 4 5