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
$179M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.37M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$900K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$514K

Top Sells

1
+$3.3M
2
+$1.4M
3
+$1.04M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$883K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$847K

Sector Composition

1 Healthcare 8.78%
2 Financials 5.68%
3 Technology 4.47%
4 Communication Services 4.26%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 13.14%
785,710
+30,010
2
$17.9M 9.99%
676,855
+65,725
3
$17.3M 9.67%
294,192
+1,716
4
$16.8M 9.37%
1,035,410
+31,645
5
$13.8M 7.72%
258,205
-8,611
6
$7.93M 4.43%
145,939
-19,173
7
$4.35M 2.43%
97,142
-19,710
8
$2.8M 1.56%
90,900
+44,360
9
$2.56M 1.43%
81,792
-80
10
$2.46M 1.37%
11,889
-734
11
$2.06M 1.15%
30,663
-1,015
12
$2.03M 1.13%
19,384
+1,735
13
$1.9M 1.06%
16,627
+2,499
14
$1.84M 1.03%
8,196
+190
15
$1.78M 0.99%
15,490
-240
16
$1.75M 0.98%
58,212
+2,006
17
$1.74M 0.97%
57,915
+37,380
18
$1.67M 0.93%
35,190
-69,312
19
$1.6M 0.89%
14,399
-595
20
$1.59M 0.89%
23,404
-50
21
$1.5M 0.84%
8,240
+630
22
$1.49M 0.83%
11,040
+765
23
$1.47M 0.82%
11,576
+303
24
$1.44M 0.8%
11,159
+192
25
$1.39M 0.78%
20,525
+1,000
1
2 3 4 5