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
1
$32.7M 14.88%
940,595
-3,690
2
$20.1M 9.15%
286,866
-14,696
3
$18.4M 8.38%
978,895
-12,785
4
$16M 7.26%
569,815
-1,600
5
$14.2M 6.47%
238,636
-8,317
6
$8.23M 3.74%
267,822
+34,032
7
$6.4M 2.91%
101,367
-21,603
8
$6.17M 2.81%
25,359
-1,000
9
$5.16M 2.35%
102,118
-1,992
10
$3.86M 1.75%
123,804
+35,438
11
$3.58M 1.63%
72,880
+1,840
12
$3.17M 1.44%
37,566
-39,344
13
$3.07M 1.39%
53,037
+15,122
14
$2.97M 1.35%
82,392
+276
15
$2.58M 1.17%
27,530
-189
16
$2.41M 1.1%
15,710
-4
17
$2.32M 1.05%
59,593
-55
18
$2.16M 0.98%
23,608
+149
19
$2.1M 0.95%
8,233
+40
20
$1.97M 0.9%
18,572
+220
21
$1.92M 0.87%
11,045
+24
22
$1.91M 0.87%
18,342
+4,766
23
$1.69M 0.77%
10,583
-150
24
$1.57M 0.71%
12,394
+191
25
$1.54M 0.7%
26,025
-220
1
2 3 4 5