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
$326M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$369K

Top Sells

1
+$2.03M
2
+$1.84M
3
+$667K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$356K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Sector Composition

1 Technology 10.78%
2 Financials 6.17%
3 Healthcare 5.56%
4 Communication Services 4.74%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 12.37%
767,430
-3,435
2
$34.4M 10.55%
79,961
+5,281
3
$22.9M 7.02%
209,991
-1,882
4
$18.3M 5.61%
204,663
-22,744
5
$14.8M 4.52%
199,675
+1,013
6
$13.2M 4.04%
90,699
+3,160
7
$11.1M 3.41%
211,708
+19,225
8
$9.54M 2.92%
128,241
+4,964
9
$8.43M 2.58%
59,560
-1,075
10
$8.03M 2.46%
159,300
-36,601
11
$6.32M 1.94%
80,991
-8,555
12
$6.21M 1.9%
22,047
-582
13
$6.12M 1.87%
93,503
+34,814
14
$5.47M 1.68%
40,920
+380
15
$4.72M 1.45%
10,497
-172
16
$4.41M 1.35%
13,423
-199
17
$4.04M 1.24%
7,015
-177
18
$3.94M 1.21%
24,063
+246
19
$3.77M 1.15%
16,917
-270
20
$3.53M 1.08%
21,480
-580
21
$3.52M 1.08%
44,473
-1,110
22
$3.11M 0.95%
26,328
-275
23
$2.74M 0.84%
10,150
-255
24
$2.73M 0.84%
48,860
+313
25
$2.64M 0.81%
15,748
-55
1
2 3 4 5