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
$291M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.84M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$328K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$5.64M
2
+$2.71M
3
+$2.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 11.03%
2 Financials 6.23%
3 Healthcare 5.26%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 14.79%
823,015
-44,730
2
$42.1M 14.47%
94,498
+4,133
3
$26.7M 9.18%
355,334
-36,078
4
$20.3M 6.98%
203,960
-20,867
5
$10.6M 3.64%
65,698
-7,851
6
$8.77M 3.01%
45,226
+829
7
$7.71M 2.65%
156,410
+24,918
8
$6.29M 2.16%
18,477
+98
9
$6M 2.06%
101,765
+1,371
10
$4.38M 1.5%
8,134
+30
11
$4.14M 1.42%
38,653
-28
12
$4.07M 1.4%
34,036
+1,025
13
$3.51M 1.21%
14,781
+87
14
$3.44M 1.18%
60,410
+42,240
15
$3.43M 1.18%
11,050
-190
16
$3.24M 1.11%
44,694
-77,732
17
$3.22M 1.11%
58,015
-867
18
$3.11M 1.07%
21,378
+447
19
$3M 1.03%
7,698
-146
20
$2.78M 0.96%
15,966
+70
21
$2.71M 0.93%
87,590
+10,607
22
$2.67M 0.92%
13,707
-326
23
$2.65M 0.91%
16,828
+61
24
$2.64M 0.91%
5,405
+115
25
$2.63M 0.9%
5,418
-2
1
2 3 4 5