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
51
$668K 0.38%
17,200
+9,200
52
$666K 0.38%
14,560
+240
53
$640K 0.37%
4,371
-50
54
$623K 0.36%
11,226
-75
55
$612K 0.35%
4,648
+39
56
$576K 0.33%
22,148
-192
57
$572K 0.33%
8,196
-100
58
$543K 0.31%
15,768
+55
59
$541K 0.31%
4,390
-25
60
$508K 0.29%
8,810
+400
61
$493K 0.28%
5,245
62
$486K 0.28%
43,985
+7,500
63
$485K 0.28%
5,211
+625
64
$481K 0.28%
7,528
+50
65
$436K 0.25%
10,156
+216
66
$429K 0.25%
3,490
-50
67
$421K 0.24%
8,200
68
$419K 0.24%
3,110
-50
69
$398K 0.23%
6,720
+125
70
$395K 0.23%
4,687
+187
71
$386K 0.22%
12,579
-2,244
72
$386K 0.22%
4,860
+300
73
$383K 0.22%
5,750
74
$381K 0.22%
13,045
+1,281
75
$350K 0.2%
28,000
1 2
3
4 5