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
51
$719K 0.41%
13,582
-866
52
$711K 0.41%
14,660
-2,110
53
$695K 0.4%
65,470
+3,300
54
$641K 0.37%
5,549
-241
55
$640K 0.37%
12,100
+2,215
56
$637K 0.36%
7,120
+90
57
$598K 0.34%
7,060
+400
58
$526K 0.3%
17,013
+1,170
59
$521K 0.3%
9,910
+24
60
$492K 0.28%
5,348
61
$483K 0.28%
18,860
-120
62
$472K 0.27%
5,601
+350
63
$461K 0.26%
11,065
+1,532
64
$452K 0.26%
3,780
-600
65
$451K 0.26%
7,515
-710
66
$450K 0.26%
5,730
-10
67
$442K 0.25%
7,108
+263
68
$441K 0.25%
7,600
+200
69
$433K 0.25%
15,990
-4,050
70
$420K 0.24%
7,443
-70
71
$399K 0.23%
+12,140
72
$380K 0.22%
11,131
-7,810
73
$379K 0.22%
21,000
74
$378K 0.22%
8,148
-200
75
$367K 0.21%
5,140
-115
1 2
3
4 5