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
$258M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.66M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.1M
2
+$2.59M
3
+$906K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 9.9%
2 Financials 6.6%
3 Healthcare 6.08%
4 Consumer Staples 3.64%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 14.29%
102,968
+4,753
2
$33.9M 13.1%
772,260
-1,760
3
$19.8M 7.64%
226,593
+21,259
4
$14.9M 5.76%
309,224
-64,337
5
$10.2M 3.95%
79,439
-20,185
6
$7.87M 3.05%
140,560
+47,467
7
$7.8M 3.02%
+106,207
8
$7.39M 2.86%
53,487
-2,292
9
$5.74M 2.22%
106,904
+229
10
$5.31M 2.05%
108,776
-1,635
11
$4.92M 1.9%
21,128
+30
12
$4.67M 1.81%
9,897
+39
13
$3.64M 1.41%
38,022
-1,078
14
$3.44M 1.33%
12,478
-207
15
$3.19M 1.23%
35,409
+1,830
16
$2.84M 1.1%
15,989
-546
17
$2.6M 1.01%
24,857
+28
18
$2.55M 0.99%
17,768
-850
19
$2.32M 0.9%
17,221
-1,039
20
$2.31M 0.89%
10,074
-75
21
$2.3M 0.89%
23,727
-1,045
22
$2.23M 0.86%
19,733
-72
23
$2.2M 0.85%
9,072
-106
24
$2.12M 0.82%
15,210
-27
25
$2.04M 0.79%
+64,550
1
2 3 4 5