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
51
$876K 0.4%
14,328
-96
52
$864K 0.39%
6,236
53
$854K 0.39%
7,396
-213
54
$745K 0.34%
14,869
-890
55
$743K 0.34%
5,255
+20
56
$708K 0.32%
10,777
+286
57
$705K 0.32%
52,185
58
$704K 0.32%
20,120
+300
59
$687K 0.31%
10,776
-200
60
$684K 0.31%
14,075
+885
61
$595K 0.27%
3,943
+227
62
$587K 0.27%
10,350
+300
63
$562K 0.26%
3,826
-121
64
$561K 0.26%
4,750
-100
65
$554K 0.25%
2,800
+200
66
$550K 0.25%
16,321
+72
67
$532K 0.24%
8,705
-314
68
$528K 0.24%
7,282
-480
69
$463K 0.21%
3,175
-100
70
$463K 0.21%
8,360
71
$458K 0.21%
2,876
-74
72
$434K 0.2%
9,690
+114
73
$433K 0.2%
5,375
-150
74
$411K 0.19%
10,612
-390
75
$403K 0.18%
3,625
1 2
3
4 5