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
$287M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.42M
3
+$2.13M
4
BAC icon
Bank of America
BAC
+$616K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$530K

Top Sells

1
+$7.89M
2
+$5.75M
3
+$3.52M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

1 Technology 9.67%
2 Financials 6.11%
3 Healthcare 5.21%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 15.13%
867,745
+42,485
2
$37.1M 12.94%
90,365
-13,991
3
$30M 10.47%
391,412
+117,788
4
$21.7M 7.57%
224,827
-13,334
5
$11.2M 3.89%
73,549
-4,038
6
$8.76M 3.05%
122,426
-49,207
7
$7.32M 2.55%
44,397
-6,093
8
$6.42M 2.24%
+131,492
9
$5.97M 2.08%
100,394
-5,280
10
$5.3M 1.85%
18,379
-2,181
11
$4.03M 1.4%
8,104
-1,254
12
$3.98M 1.39%
38,681
+2,332
13
$3.42M 1.19%
33,011
-4,321
14
$3.32M 1.16%
11,240
-748
15
$3.31M 1.15%
14,694
-936
16
$3.27M 1.14%
58,882
-30,467
17
$2.77M 0.96%
14,033
-1,224
18
$2.74M 0.95%
16,767
-908
19
$2.73M 0.95%
20,931
-3,828
20
$2.64M 0.92%
7,844
-1,027
21
$2.62M 0.91%
15,896
-1,382
22
$2.4M 0.84%
76,983
+9,286
23
$2.16M 0.75%
5,420
-495
24
$2.1M 0.73%
29,332
-1,680
25
$2.06M 0.72%
20,369
-1,461
1
2 3 4 5