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
$176M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$833K
3
+$421K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$355K
5
KMI icon
Kinder Morgan
KMI
+$311K

Top Sells

1
+$5.65M
2
+$780K
3
+$255K
4
CAT icon
Caterpillar
CAT
+$224K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K

Sector Composition

1 Healthcare 7.62%
2 Financials 6.08%
3 Technology 4.22%
4 Communication Services 3.63%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.74%
12,260
+750
27
$1.28M 0.73%
22,729
-640
28
$1.27M 0.72%
20,275
29
$1.26M 0.72%
7,405
+35
30
$1.25M 0.71%
26,760
+3,030
31
$1.21M 0.69%
45,705
-2,607
32
$1.15M 0.65%
12,176
+405
33
$1.15M 0.65%
8,885
+75
34
$1.05M 0.6%
14,984
+1,085
35
$1.04M 0.59%
11,505
+180
36
$922K 0.52%
15,630
+1,010
37
$892K 0.51%
24,559
+2,900
38
$890K 0.51%
10,503
+43
39
$870K 0.5%
5,676
-80
40
$867K 0.49%
21,300
-525
41
$842K 0.48%
8,909
+350
42
$827K 0.47%
19,600
-150
43
$802K 0.46%
17,845
+535
44
$799K 0.45%
7,770
+355
45
$796K 0.45%
13,820
+1,004
46
$785K 0.45%
30,943
-397
47
$761K 0.43%
13,709
-140
48
$753K 0.43%
5,549
49
$705K 0.4%
9,483
+440
50
$700K 0.4%
8,206
-237
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