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
$286M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.56M
3
+$2.04M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$6.4M
2
+$963K
3
+$545K
4
AMZN icon
Amazon
AMZN
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$460K

Sector Composition

1 Technology 9.07%
2 Financials 6.5%
3 Healthcare 5.92%
4 Consumer Staples 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 14.01%
104,356
+1,388
2
$39.9M 13.95%
825,260
+53,000
3
$22.5M 7.88%
238,161
+11,568
4
$20.3M 7.11%
273,624
+167,417
5
$11.3M 3.94%
171,633
+31,073
6
$11.3M 3.93%
77,587
-1,852
7
$8.04M 2.81%
172,109
-137,115
8
$6.56M 2.29%
50,490
-2,997
9
$5.97M 2.09%
105,674
-3,102
10
$4.93M 1.72%
20,560
-568
11
$4.9M 1.71%
89,349
-17,555
12
$4.27M 1.49%
9,358
-539
13
$3.79M 1.32%
11,988
-490
14
$3.66M 1.28%
36,349
+940
15
$3.32M 1.16%
24,759
-98
16
$3.29M 1.15%
37,332
-690
17
$3.25M 1.13%
15,630
-359
18
$3.17M 1.11%
17,675
-93
19
$2.58M 0.9%
8,871
-201
20
$2.55M 0.89%
17,278
+57
21
$2.5M 0.87%
15,257
+47
22
$2.4M 0.84%
21,830
-1,897
23
$2.27M 0.79%
9,651
-423
24
$2.23M 0.78%
5,915
-147
25
$2.12M 0.74%
31,012
+1,235
1
2 3 4 5