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
51
$600K 0.43%
18,077
-1,083
52
$597K 0.43%
7,500
53
$596K 0.43%
7,707
+675
54
$595K 0.43%
11,764
+7,535
55
$569K 0.41%
15,999
+3,446
56
$503K 0.36%
10,503
-205
57
$471K 0.34%
6,240
+250
58
$469K 0.34%
+50,670
59
$464K 0.33%
14,071
+1,773
60
$456K 0.33%
4,295
+745
61
$454K 0.32%
7,048
+825
62
$448K 0.32%
6,351
-882
63
$447K 0.32%
8,210
64
$442K 0.32%
5,965
-2,175
65
$429K 0.31%
8,150
+1,545
66
$415K 0.3%
+5,825
67
$411K 0.29%
5,348
68
$411K 0.29%
17,898
-400
69
$397K 0.28%
19,800
+1,200
70
$392K 0.28%
16,656
+1,675
71
$381K 0.27%
6,845
-315
72
$368K 0.26%
8,228
-245
73
$368K 0.26%
5,500
+50
74
$367K 0.26%
8,348
-300
75
$352K 0.25%
14,700
-600
1 2
3
4 5