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
$329M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$845K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K
5
TM icon
Toyota
TM
+$404K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$533K
4
BLK icon
Blackrock
BLK
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K

Sector Composition

1 Technology 11.89%
2 Financials 8.42%
3 Healthcare 4.79%
4 Communication Services 4.53%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 16.6%
92,798
-659
2
$46.8M 14.21%
750,462
+5,876
3
$18M 5.48%
156,438
-9,942
4
$17.3M 5.27%
231,966
+1,702
5
$10.6M 3.21%
42,195
-1,056
6
$10.4M 3.15%
54,261
+1,854
7
$7.28M 2.21%
17,261
-278
8
$6.99M 2.13%
133,929
-4,105
9
$6.49M 1.97%
7,087
-48
10
$6.21M 1.89%
102,238
+1,520
11
$5.91M 1.8%
31,199
+386
12
$5.6M 1.7%
23,355
-936
13
$4.74M 1.44%
150,647
+26,880
14
$4.51M 1.37%
78,797
-2,516
15
$4.23M 1.29%
13,381
-425
16
$4.18M 1.27%
59,476
-1,753
17
$4.12M 1.25%
10,580
-347
18
$4.01M 1.22%
6,304
-371
19
$3.6M 1.1%
39,875
-214
20
$3.26M 0.99%
14,860
-333
21
$2.91M 0.89%
15,727
-347
22
$2.83M 0.86%
13,320
-545
23
$2.7M 0.82%
4,292
-154
24
$2.66M 0.81%
4,541
+72
25
$2.6M 0.79%
8,759
-210
1
2 3 4 5