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
$260M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.07M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Top Sells

1
+$4.96M
2
+$4.45M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$871K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

1 Technology 12.46%
2 Financials 6.95%
3 Healthcare 6.37%
4 Communication Services 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 11.53%
653,085
+66,855
2
$28M 10.75%
301,397
-31,932
3
$19.7M 7.58%
52,544
+1,579
4
$17.5M 6.71%
190,128
+14,998
5
$14.3M 5.49%
223,814
-77,726
6
$8.59M 3.3%
64,767
-6,565
7
$8.34M 3.2%
161,412
+128,147
8
$6.13M 2.35%
89,626
+398
9
$5.45M 2.09%
75,434
-61,622
10
$5.09M 1.96%
22,905
-2,288
11
$4.21M 1.62%
11,186
-247
12
$3.99M 1.53%
18,264
-1,149
13
$3.97M 1.52%
14,942
-442
14
$3.72M 1.43%
7,441
-845
15
$3.72M 1.43%
42,440
-2,980
16
$3.56M 1.37%
21,880
-1,900
17
$3.37M 1.29%
30,779
-1,600
18
$3M 1.15%
23,639
-1,568
19
$2.69M 1.03%
49,927
-8,621
20
$2.61M 1%
14,429
-1,088
21
$2.61M 1%
49,869
+705
22
$2.49M 0.96%
16,326
-355
23
$2.37M 0.91%
16,067
-546
24
$2.36M 0.91%
49,041
+588
25
$2.29M 0.88%
8,423
+10
1
2 3 4 5