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
$140M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.36M
3
+$1.03M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$752K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Top Sells

1
+$859K
2
+$835K
3
+$485K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$483K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$473K

Sector Composition

1 Healthcare 7.46%
2 Financials 6.26%
3 Energy 5.14%
4 Technology 5.02%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.75%
12,370
+1,010
27
$1.04M 0.75%
10,445
+736
28
$1.02M 0.73%
26,644
+850
29
$978K 0.7%
8,995
+950
30
$967K 0.69%
17,054
+1,780
31
$957K 0.68%
6,585
+1,585
32
$948K 0.68%
43,442
+7,829
33
$887K 0.63%
15,168
+860
34
$884K 0.63%
34,587
-1,867
35
$873K 0.62%
23,041
+475
36
$861K 0.62%
4,560
+350
37
$811K 0.58%
4,800
-350
38
$764K 0.55%
16,501
+1,100
39
$759K 0.54%
12,290
+440
40
$752K 0.54%
9,464
+8
41
$732K 0.52%
21,379
+1,340
42
$721K 0.52%
20,210
+3,920
43
$690K 0.49%
14,819
-893
44
$658K 0.47%
5,145
+605
45
$646K 0.46%
7,316
+3,220
46
$645K 0.46%
6,605
-26
47
$642K 0.46%
13,634
+1,910
48
$640K 0.46%
9,295
+930
49
$635K 0.45%
10,390
+1,540
50
$615K 0.44%
9,126
+430
1
2
3 4 5