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
51
$671K 0.37%
13,150
+4,415
52
$563K 0.31%
8,998
-410
53
$540K 0.3%
22,040
+240
54
$509K 0.28%
16,763
-300
55
$504K 0.28%
12,160
+1,260
56
$499K 0.28%
+9,240
57
$495K 0.28%
4,570
+985
58
$491K 0.27%
4,195
+1,315
59
$486K 0.27%
3,630
60
$485K 0.27%
11,001
-371
61
$469K 0.26%
8,410
-600
62
$469K 0.26%
14,389
-10,415
63
$460K 0.26%
11,459
+2,370
64
$460K 0.26%
20,275
+2,480
65
$450K 0.25%
6,695
66
$447K 0.25%
3,220
-425
67
$428K 0.24%
8,200
-26,784
68
$425K 0.24%
5,245
-25
69
$418K 0.23%
4,376
-635
70
$392K 0.22%
3,050
+310
71
$390K 0.22%
9,940
-7,580
72
$381K 0.21%
6,600
-1,000
73
$375K 0.21%
4,500
74
$369K 0.21%
7,515
75
$368K 0.21%
6,055
-526
1 2
3
4 5