BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$923K
3
+$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$6.04M
2
+$1.37M
3
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K
5
DG icon
Dollar General
DG
+$449K

Sector Composition

1 Technology 12.95%
2 Financials 9.05%
3 Communication Services 5.31%
4 Industrials 4.32%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 18.37%
96,296
+752
2
$46.5M 13.25%
712,194
-12,331
3
$17.9M 5.09%
150,415
-995
4
$11.9M 3.4%
57,723
-991
5
$10.6M 3.03%
41,770
-23
6
$8.91M 2.54%
17,201
-1
7
$8.76M 2.5%
132,915
-2,172
8
$7.56M 2.16%
98,588
-777
9
$7.54M 2.15%
31,017
+117
10
$7.3M 2.08%
23,155
+141
11
$6.92M 1.97%
88,577
-78,069
12
$6.41M 1.83%
6,925
+40
13
$4.98M 1.42%
157,575
+1,747
14
$4.79M 1.37%
57,194
+11
15
$4.51M 1.29%
13,209
+106
16
$4.5M 1.28%
5,936
-45
17
$4.39M 1.25%
4,071
-16
18
$4.21M 1.2%
10,397
+11
19
$4.12M 1.18%
40,024
+394
20
$3.9M 1.11%
17,758
+961
21
$3.54M 1.01%
12,574
+15
22
$3.3M 0.94%
4,498
-45
23
$3.22M 0.92%
26,850
+290
24
$3.08M 0.88%
18,386
+88
25
$3.04M 0.87%
12,353
-6
1
2 3 4 5