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
1
$19.1M 10.9%
667,465
+18,235
2
$15.9M 9.06%
283,274
+2,354
3
$14.1M 8.04%
259,245
-2,865
4
$14M 8.01%
559,765
+3,325
5
$14M 7.96%
902,465
+4,175
6
$11.4M 6.49%
225,173
+27,525
7
$8.67M 4.95%
161,593
+7,780
8
$4.97M 2.83%
113,746
-3,568
9
$2.04M 1.16%
15,623
-240
10
$2.02M 1.16%
10,273
+5,473
11
$1.93M 1.1%
20,287
+134
12
$1.85M 1.05%
34,485
+705
13
$1.77M 1.01%
16,860
-444
14
$1.75M 1%
75,068
+2,184
15
$1.67M 0.96%
13,287
+2,795
16
$1.6M 0.92%
30,468
-716
17
$1.47M 0.84%
7,876
-500
18
$1.46M 0.83%
14,450
+500
19
$1.41M 0.81%
19,446
+117
20
$1.41M 0.8%
13,470
+1,018
21
$1.38M 0.79%
47,791
+1,297
22
$1.38M 0.79%
51,476
+870
23
$1.28M 0.73%
10,726
+156
24
$1.27M 0.73%
16,869
-230
25
$1.22M 0.7%
23,674
-2,375
1
2 3 4 5