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
1
$16M 11.42%
642,525
+10,750
2
$13.7M 9.8%
274,340
+14,240
3
$11.4M 8.16%
512,865
+8,685
4
$9.97M 7.14%
227,758
+31,015
5
$9.34M 6.68%
734,830
+81,120
6
$6.71M 4.8%
143,956
+16,138
7
$5.37M 3.85%
139,788
-12,318
8
$4.48M 3.2%
99,020
+40,065
9
$2.12M 1.52%
17,463
+800
10
$1.63M 1.17%
9,213
-719
11
$1.57M 1.12%
20,743
+2,305
12
$1.49M 1.06%
31,160
+1,992
13
$1.47M 1.05%
17,550
+788
14
$1.38M 0.99%
20,390
+485
15
$1.29M 0.92%
14,997
-2,450
16
$1.27M 0.91%
74,704
-2,492
17
$1.27M 0.91%
11,069
+1,959
18
$1.19M 0.85%
13,779
-245
19
$1.18M 0.85%
10,281
+375
20
$1.18M 0.84%
52,276
-712
21
$1.13M 0.81%
8,781
+165
22
$1.11M 0.79%
23,718
+772
23
$1.09M 0.78%
14,394
+630
24
$1.07M 0.76%
20,645
+5,820
25
$1.05M 0.75%
14,235
+250
1
2 3 4 5