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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$933K
3
+$840K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$503K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$367K

Top Sells

1
+$1.08M
2
+$519K
3
+$206K
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$200K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

1 Healthcare 8.54%
2 Financials 6.15%
3 Technology 5.05%
4 Communication Services 4.54%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.81%
20,592
+1,200
27
$1.33M 0.76%
12,830
+300
28
$1.31M 0.75%
28,349
+450
29
$1.21M 0.69%
22,369
-760
30
$1.16M 0.66%
11,243
-163
31
$1.14M 0.66%
16,403
-450
32
$1.11M 0.64%
18,372
-126
33
$1.06M 0.61%
25,050
+150
34
$1.06M 0.61%
+27,280
35
$1.06M 0.61%
21,185
+3,880
36
$1.04M 0.6%
13,345
37
$1.03M 0.59%
11,804
+50
38
$955K 0.55%
15,380
-180
39
$942K 0.54%
10,473
+50
40
$928K 0.53%
13,500
-130
41
$914K 0.52%
11,000
+2,000
42
$912K 0.52%
16,489
+450
43
$899K 0.52%
8,994
+270
44
$862K 0.5%
5,734
45
$860K 0.49%
13,765
+195
46
$819K 0.47%
31,522
+856
47
$815K 0.47%
8,400
+50
48
$757K 0.43%
12,800
+6,200
49
$722K 0.41%
7,140
+530
50
$673K 0.39%
18,410
+300
1
2
3 4 5