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
101
$205K 0.09%
+9,900
102
$170K 0.08%
11,500
-1,800
103
$126K 0.06%
14,000
104
-3,600
105
-940