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
$331M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.27M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

1
+$3.88M
2
+$393K
3
+$291K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$288K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$276K

Sector Composition

1 Technology 11.04%
2 Financials 6.18%
3 Healthcare 5.41%
4 Communication Services 4.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 12.5%
770,865
+42,255
2
$32.1M 9.69%
74,680
+3,283
3
$23.9M 7.22%
211,873
+10,428
4
$20.5M 6.17%
227,407
-43,125
5
$14.4M 4.36%
198,662
+2,708
6
$12.9M 3.9%
87,539
+13,006
7
$10.8M 3.26%
195,901
-852
8
$10.1M 3.04%
192,483
+183,483
9
$9.14M 2.76%
123,277
+5,459
10
$8.3M 2.51%
60,635
-2,121
11
$7.06M 2.13%
89,546
+6,159
12
$6.13M 1.85%
22,629
-755
13
$4.95M 1.49%
40,540
-580
14
$4.34M 1.31%
13,622
-191
15
$4.22M 1.27%
10,669
-40
16
$4.21M 1.27%
7,192
-269
17
$4.02M 1.21%
17,187
+261
18
$3.83M 1.16%
58,689
+14,750
19
$3.79M 1.14%
22,060
+760
20
$3.7M 1.12%
23,817
-533
21
$3.69M 1.11%
45,583
-3,411
22
$3.08M 0.93%
26,603
-1,446
23
$2.77M 0.84%
48,547
-765
24
$2.75M 0.83%
8,938
-162
25
$2.64M 0.8%
15,321
-186
1
2 3 4 5