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
76
$343K 0.25%
2,140
-567
77
$326K 0.23%
21,000
-53,800
78
$323K 0.23%
9,718
-1,885
79
$315K 0.23%
4,870
-190
80
$314K 0.22%
11,536
-102
81
$310K 0.22%
3,225
-840
82
$308K 0.22%
+4,561
83
$306K 0.22%
4,900
-2,170
84
$302K 0.22%
4,600
-100
85
$302K 0.22%
4,670
-430
86
$293K 0.21%
3,510
-800
87
$288K 0.21%
5,940
-2,445
88
$286K 0.2%
6,223
+395
89
$285K 0.2%
8,578
-145
90
$276K 0.2%
6,078
91
$275K 0.2%
5,300
-150
92
$265K 0.19%
3,180
-3,025
93
$263K 0.19%
5,203
-7,310
94
$263K 0.19%
4,209
-800
95
$259K 0.19%
3,724
-100
96
$243K 0.17%
3,375
-590
97
$241K 0.17%
9,741
98
$238K 0.17%
2,600
99
$231K 0.17%
1,933
100
$225K 0.16%
+5,452
1 2 3
4
5