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
$267M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.21M
3
+$1.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$843K

Top Sells

1
+$5.68M
2
+$4.58M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$845K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$434K

Sector Composition

1 Technology 10.64%
2 Financials 6.93%
3 Healthcare 6.37%
4 Communication Services 3.84%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 13.96%
98,215
+8,138
2
$35M 13.13%
774,020
-2,750
3
$19M 7.11%
205,334
-1,579
4
$18.7M 7.02%
373,561
+44,092
5
$13.7M 5.13%
99,624
+10,635
6
$7.63M 2.86%
55,779
+2,592
7
$6.48M 2.43%
106,675
+226
8
$6.03M 2.26%
110,411
-29,402
9
$5.82M 2.18%
93,093
-13,528
10
$5.42M 2.03%
21,098
+166
11
$4.72M 1.77%
9,858
-177
12
$4.26M 1.6%
39,100
+500
13
$3.48M 1.3%
12,685
-12
14
$3.26M 1.22%
16,535
-85
15
$3.17M 1.19%
33,579
+14,868
16
$2.8M 1.05%
24,829
+65
17
$2.7M 1.01%
18,618
+172
18
$2.69M 1.01%
24,772
-1,060
19
$2.55M 0.96%
42,232
-94,064
20
$2.53M 0.95%
18,260
+1,348
21
$2.52M 0.95%
6,897
-155
22
$2.28M 0.86%
10,149
+316
23
$2.26M 0.85%
9,178
-128
24
$2.23M 0.83%
15,237
-315
25
$2.1M 0.79%
19,805
-1,335
1
2 3 4 5