BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$386K
3
+$346K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$332K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K

Top Sells

1
+$3.26M
2
+$300K
3
+$277K
4
OKE icon
Oneok
OKE
+$232K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$219K

Sector Composition

1 Technology 12.08%
2 Financials 9.1%
3 Communication Services 4.96%
4 Healthcare 4.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 17.67%
95,544
+4,005
2
$44.9M 13.38%
724,525
-1,715
3
$16.5M 4.93%
151,410
-927
4
$12.9M 3.84%
166,646
-42,170
5
$11.5M 3.42%
58,714
+1,519
6
$8.57M 2.55%
41,793
+251
7
$8.56M 2.55%
17,202
-107
8
$8.11M 2.42%
135,087
-1,804
9
$7.22M 2.15%
99,365
-310
10
$6.82M 2.03%
6,885
-10
11
$6.67M 1.99%
23,014
-241
12
$5.45M 1.62%
30,900
-29
13
$4.78M 1.42%
155,828
+2,875
14
$4.65M 1.39%
13,103
+13
15
$4.58M 1.36%
57,183
16
$4.18M 1.24%
5,981
17
$4.06M 1.21%
72,851
-3,924
18
$3.88M 1.15%
39,630
-101
19
$3.81M 1.13%
10,386
+10
20
$3.69M 1.1%
16,797
+501
21
$3.66M 1.09%
4,087
+31
22
$3.56M 1.06%
26,560
+840
23
$3.35M 1%
4,543
+23
24
$2.94M 0.88%
12,359
-58
25
$2.88M 0.86%
55,015
+7,373
1
2 3 4 5