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
$314M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$559K
3
+$273K
4
T icon
AT&T
T
+$218K
5
SO icon
Southern Company
SO
+$218K

Top Sells

1
+$1.77M
2
+$1.41M
3
+$832K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

1 Technology 11.19%
2 Financials 8.86%
3 Healthcare 5.2%
4 Communication Services 4.43%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 16.39%
91,539
-1,259
2
$42.4M 13.5%
726,240
-24,222
3
$16M 5.09%
208,816
-23,150
4
$15.9M 5.08%
152,337
-4,101
5
$10.9M 3.47%
57,195
+2,934
6
$9.23M 2.94%
41,542
-653
7
$7.39M 2.35%
136,891
+2,962
8
$6.52M 2.08%
6,895
-192
9
$6.5M 2.07%
17,309
+48
10
$6.33M 2.02%
99,675
-2,563
11
$5.7M 1.82%
23,255
-100
12
$4.78M 1.52%
30,929
-270
13
$4.7M 1.5%
152,953
+2,306
14
$4.59M 1.46%
13,090
-291
15
$4.32M 1.38%
76,775
-2,022
16
$4.11M 1.31%
57,183
-2,293
17
$3.8M 1.21%
10,376
-204
18
$3.64M 1.16%
5,981
-323
19
$3.49M 1.11%
39,731
-144
20
$3.1M 0.99%
16,296
+1,436
21
$2.81M 0.9%
23,634
+357
22
$2.76M 0.88%
4,056
-236
23
$2.74M 0.87%
9,677
+141
24
$2.62M 0.83%
19,726
-308
25
$2.61M 0.83%
4,520
-21
1
2 3 4 5