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
101
$224K 0.16%
4,700
-700
102
$214K 0.15%
3,337
-655
103
$211K 0.15%
4,180
-250
104
$210K 0.15%
5,200
105
$206K 0.15%
5,990
106
$204K 0.15%
+12,000
107
$159K 0.11%
10,293
108
$143K 0.1%
12,920
-77,575
109
$121K 0.09%
14,000
-7,500
110
– –
-4,132
111
– –
-37,600
112
– –
-1,760
113
– –
-18,040
114
– –
-4,325
115
– –
-32,300
116
– –
-11,535
1 2 3 4
5