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
$179M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.37M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$900K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$514K

Top Sells

1
+$3.3M
2
+$1.4M
3
+$1.04M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$883K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$847K

Sector Composition

1 Healthcare 8.78%
2 Financials 5.68%
3 Technology 4.47%
4 Communication Services 4.26%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.76%
12,900
+355
27
$1.33M 0.74%
19,109
-175
28
$1.33M 0.74%
17,063
-1,732
29
$1.29M 0.72%
27,685
+340
30
$1.21M 0.68%
12,550
+150
31
$1.17M 0.65%
17,592
+1,645
32
$1.14M 0.64%
11,741
-1,870
33
$1.14M 0.64%
11,818
-3,712
34
$1.11M 0.62%
24,450
+5,905
35
$1.05M 0.59%
12,645
-868
36
$1.03M 0.58%
16,114
+1,410
37
$1.02M 0.57%
15,795
+780
38
$1.02M 0.57%
11,529
+786
39
$998K 0.56%
8,575
-170
40
$984K 0.55%
36,780
-4,874
41
$882K 0.49%
13,255
+2,885
42
$858K 0.48%
9,194
-150
43
$833K 0.46%
31,074
-1,312
44
$785K 0.44%
5,683
-51
45
$757K 0.42%
4,676
46
$755K 0.42%
9,000
-60
47
$742K 0.41%
18,410
+445
48
$734K 0.41%
4,724
-310
49
$726K 0.4%
12,615
-1,205
50
$723K 0.4%
8,386
+360
1
2
3 4 5