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
$164M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$571K
3
+$421K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$232K
5
USB icon
US Bancorp
USB
+$228K

Top Sells

1
+$247K
2
+$226K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$217K
5
WEC icon
WEC Energy
WEC
+$215K

Sector Composition

1 Healthcare 7.26%
2 Financials 5.91%
3 Technology 4.52%
4 Energy 4.42%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.73%
10,570
27
$1.13M 0.69%
23,722
+681
28
$1.12M 0.68%
7,320
-100
29
$1.11M 0.68%
9,936
+100
30
$1.1M 0.67%
13,944
-125
31
$1.09M 0.67%
13,740
-200
32
$1.06M 0.65%
8,835
-55
33
$994K 0.61%
11,680
-375
34
$983K 0.6%
9,137
+85
35
$927K 0.57%
22,410
+1,160
36
$903K 0.55%
4,800
37
$871K 0.53%
16,770
-50
38
$867K 0.53%
11,545
-30
39
$847K 0.52%
4,525
-40
40
$824K 0.5%
31,111
-6,698
41
$806K 0.49%
8,261
+125
42
$782K 0.48%
21,179
+200
43
$776K 0.47%
20,075
-2,516
44
$766K 0.47%
15,113
+15
45
$753K 0.46%
13,314
+260
46
$737K 0.45%
13,854
-100
47
$737K 0.45%
11,230
-1,000
48
$728K 0.44%
14,448
-371
49
$692K 0.42%
8,284
-930
50
$691K 0.42%
8,756
-50
1
2
3 4 5