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
$169M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$465K
3
+$304K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$269K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$253K

Top Sells

1
+$1.04M
2
+$531K
3
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
NE
Noble Corporation
NE
+$297K

Sector Composition

1 Healthcare 6.88%
2 Financials 5.72%
3 Energy 4.25%
4 Technology 4.1%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.73%
9,826
+140
27
$1.22M 0.72%
20,275
+65
28
$1.19M 0.71%
7,370
+40
29
$1.19M 0.7%
23,730
-185
30
$1.08M 0.64%
11,510
-75
31
$1.06M 0.63%
23,369
-305
32
$1.05M 0.62%
11,771
+1,055
33
$1.04M 0.62%
5,756
-419
34
$1M 0.59%
8,810
+60
35
$875K 0.52%
11,325
+65
36
$859K 0.51%
8,443
+80
37
$853K 0.5%
13,899
+175
38
$851K 0.5%
21,659
+180
39
$843K 0.5%
19,750
-800
40
$834K 0.49%
31,340
-301
41
$827K 0.49%
4,195
-40
42
$826K 0.49%
21,825
+85
43
$797K 0.47%
8,559
-250
44
$780K 0.46%
7,975
-620
45
$751K 0.44%
7,415
+295
46
$748K 0.44%
14,620
-40
47
$739K 0.44%
10,460
-460
48
$685K 0.41%
13,849
-120
49
$676K 0.4%
9,043
-50
50
$663K 0.39%
17,310
-605
1
2
3 4 5