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
76
$366K 0.21%
4,447
-540
77
$357K 0.2%
3,965
-362
78
$353K 0.2%
6,428
+400
79
$348K 0.2%
4,805
-145
80
$344K 0.2%
6,236
+158
81
$340K 0.19%
4,100
-150
82
$326K 0.19%
15,225
+2,525
83
$326K 0.19%
7,963
+200
84
$323K 0.18%
1,885
-65
85
$315K 0.18%
3,674
+100
86
$312K 0.18%
+7,230
87
$311K 0.18%
2,980
-795
88
$307K 0.18%
4,620
89
$298K 0.17%
4,050
-75
90
$297K 0.17%
10,096
-526
91
$275K 0.16%
2,725
+125
92
$273K 0.16%
3,820
-204
93
$267K 0.15%
2,460
+138
94
$256K 0.15%
5,910
+600
95
$255K 0.15%
+7,105
96
$252K 0.14%
+4,796
97
$247K 0.14%
3,980
98
$232K 0.13%
4,825
+625
99
$231K 0.13%
+3,081
100
$231K 0.13%
10,982
-5,519
1 2 3
4
5