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
76
$382K 0.17%
4,396
+135
77
$374K 0.17%
7,098
+328
78
$369K 0.17%
4,500
79
$363K 0.17%
10,403
80
$362K 0.16%
4,670
+30
81
$340K 0.15%
5,800
82
$332K 0.15%
1,294
+12
83
$319K 0.15%
7,040
+80
84
$303K 0.14%
5,843
+73
85
$287K 0.13%
8,400
86
$263K 0.12%
5,000
87
$260K 0.12%
5,000
-26,115
88
$255K 0.12%
3,092
+345
89
$254K 0.12%
4,140
90
$243K 0.11%
7,087
-200
91
$243K 0.11%
4,079
-126
92
$242K 0.11%
7,624
+188
93
$240K 0.11%
3,241
-68
94
$237K 0.11%
4,723
-150
95
$236K 0.11%
18,000
96
$235K 0.11%
+6,000
97
$225K 0.1%
1,707
98
$224K 0.1%
2,930
-100
99
$218K 0.1%
1,693
100
$212K 0.1%
+2,395
1 2 3
4
5