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
$175M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.08M
3
+$799K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$418K

Top Sells

1
+$766K
2
+$548K
3
+$354K
4
IBM icon
IBM
IBM
+$282K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$267K

Sector Composition

1 Healthcare 6.75%
2 Financials 5.74%
3 Energy 4.89%
4 Technology 4.53%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.67%
7,330
+10
27
$1.17M 0.67%
23,915
+193
28
$1.17M 0.66%
20,210
-1,835
29
$1.12M 0.64%
9,686
-250
30
$1.1M 0.63%
8,750
-85
31
$1.09M 0.62%
13,504
-440
32
$1.09M 0.62%
11,585
-95
33
$1.07M 0.61%
6,175
-1,628
34
$1.06M 0.61%
13,125
-615
35
$998K 0.57%
8,595
-542
36
$986K 0.56%
8,363
+102
37
$973K 0.56%
4,235
-290
38
$919K 0.52%
10,716
+3,678
39
$913K 0.52%
21,479
+300
40
$876K 0.5%
21,740
-670
41
$871K 0.5%
20,550
+475
42
$845K 0.48%
31,641
+530
43
$818K 0.47%
11,260
+30
44
$806K 0.46%
13,724
+410
45
$799K 0.46%
+11,689
46
$787K 0.45%
8,809
+525
47
$757K 0.43%
10,920
-625
48
$756K 0.43%
13,969
+115
49
$726K 0.41%
17,915
+1,475
50
$720K 0.41%
9,093
+337
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2
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