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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$933K
3
+$840K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$503K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$367K

Top Sells

1
+$1.08M
2
+$519K
3
+$206K
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$200K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

1 Healthcare 8.54%
2 Financials 6.15%
3 Technology 5.05%
4 Communication Services 4.54%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 12.82%
800,950
+18,060
2
$18.3M 10.5%
733,340
+37,410
3
$17.2M 9.9%
1,068,105
+52,060
4
$15.9M 9.13%
288,924
-2,688
5
$12.2M 7%
247,830
-2,170
6
$6.58M 3.78%
138,081
-4,193
7
$4.94M 2.83%
99,464
+2,600
8
$2.82M 1.62%
104,920
+9,010
9
$2.6M 1.49%
12,689
+800
10
$2.35M 1.35%
30,238
-130
11
$2.14M 1.23%
81,272
+460
12
$1.99M 1.14%
15,044
+20
13
$1.93M 1.11%
19,694
+10
14
$1.87M 1.08%
11,605
+100
15
$1.86M 1.07%
17,752
+180
16
$1.8M 1.03%
12,062
+658
17
$1.79M 1.03%
66,540
+3,900
18
$1.64M 0.94%
58,012
-200
19
$1.58M 0.91%
8,001
-45
20
$1.55M 0.89%
8,470
+60
21
$1.47M 0.85%
13,065
+475
22
$1.47M 0.84%
14,872
-155
23
$1.46M 0.84%
13,925
+50
24
$1.44M 0.83%
11,434
+359
25
$1.44M 0.83%
21,789
+459
1
2 3 4 5