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
101
$231K 0.13%
+3,394
102
$226K 0.13%
3,913
-262
103
$219K 0.13%
2,590
-185
104
$219K 0.13%
+5,074
105
$213K 0.12%
+2,530
106
$206K 0.12%
+5,080
107
$204K 0.12%
+3,000
108
$204K 0.12%
+1,905
109
$203K 0.12%
+1,910
110
$203K 0.12%
+2,500
111
$203K 0.12%
+6,730
112
$143K 0.08%
12,000
113
$131K 0.07%
14,000
114
– –
-4,245
115
– –
-15,113
116
– –
-7,957
117
– –
-8,670
118
– –
-3,290
119
– –
-7,844
1 2 3 4
5