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
$220M
AUM Growth
+$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$952K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$874K
5
CVX icon
Chevron
CVX
+$497K

Top Sells

1
+$3.33M
2
+$1.36M
3
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$495K

Sector Composition

1 Healthcare 6.24%
2 Financials 6.03%
3 Technology 4.9%
4 Communication Services 4.64%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.7%
12,458
-302
27
$1.51M 0.69%
13,743
-191
28
$1.48M 0.67%
11,181
+199
29
$1.47M 0.67%
7,733
+246
30
$1.46M 0.67%
11,300
+57
31
$1.45M 0.66%
13,695
-50
32
$1.43M 0.65%
18,566
+331
33
$1.41M 0.64%
16,774
+392
34
$1.41M 0.64%
41,085
-2,355
35
$1.39M 0.63%
15,767
+525
36
$1.35M 0.62%
8,482
+119
37
$1.32M 0.6%
16,389
-1,180
38
$1.31M 0.59%
31,627
+23,012
39
$1.3M 0.59%
28,020
+540
40
$1.27M 0.58%
16,344
+25
41
$1.2M 0.55%
42,144
-3,809
42
$1.1M 0.5%
11,617
-15
43
$1.05M 0.48%
23,580
-1,387
44
$1.04M 0.47%
6,316
-205
45
$985K 0.45%
17,700
-265
46
$924K 0.42%
5,525
-2,643
47
$922K 0.42%
13,396
+36
48
$906K 0.41%
11,235
-210
49
$906K 0.41%
15,360
-240
50
$883K 0.4%
4,808
-5
1
2
3 4 5