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
76
$364K 0.2%
4,660
-1,345
77
$349K 0.19%
3,475
-75
78
$348K 0.19%
7,478
+100
79
$334K 0.19%
7,688
-255
80
$321K 0.18%
28,000
-1,000
81
$310K 0.17%
5,712
-314
82
$297K 0.17%
+26,235
83
$284K 0.16%
4,545
-1,340
84
$280K 0.16%
7,306
+122
85
$277K 0.15%
5,073
-125
86
$269K 0.15%
6,170
-1,435
87
$268K 0.15%
4,000
-475
88
$262K 0.15%
2,974
89
$258K 0.14%
3,855
-200
90
$245K 0.14%
4,420
91
$242K 0.14%
+5,549
92
$239K 0.13%
7,522
93
$236K 0.13%
4,196
94
$235K 0.13%
1,482
95
$228K 0.13%
3,484
-550
96
$216K 0.12%
5,080
97
$211K 0.12%
3,440
-1,100
98
$203K 0.11%
7,990
-1,740
99
$193K 0.11%
13,300
100
$125K 0.07%
14,000
1 2 3
4
5