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
$184M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$877K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$541K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$408K

Top Sells

1
+$867K
2
+$798K
3
+$615K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$459K
5
BMO icon
Bank of Montreal
BMO
+$286K

Sector Composition

1 Healthcare 8.15%
2 Financials 5.3%
3 Technology 4.31%
4 Communication Services 3.78%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.76%
23,454
+725
27
$1.37M 0.75%
13,611
-170
28
$1.34M 0.73%
12,400
+140
29
$1.34M 0.73%
11,273
+138
30
$1.33M 0.72%
27,345
+585
31
$1.32M 0.72%
7,610
+205
32
$1.18M 0.64%
19,525
-750
33
$1.15M 0.62%
13,513
-766
34
$1.15M 0.62%
41,654
-4,051
35
$1.07M 0.58%
15,015
+31
36
$1.04M 0.57%
8,745
-140
37
$1.03M 0.56%
15,947
+317
38
$932K 0.51%
10,743
+240
39
$927K 0.5%
14,704
+995
40
$897K 0.49%
24,804
+245
41
$893K 0.49%
9,344
+435
42
$847K 0.46%
8,080
+310
43
$803K 0.44%
5,734
+185
44
$798K 0.43%
32,386
+1,443
45
$789K 0.43%
13,820
46
$781K 0.43%
9,060
+2,000
47
$775K 0.42%
17,965
+120
48
$772K 0.42%
5,034
-642
49
$757K 0.41%
18,545
+3,990
50
$710K 0.39%
17,520
-2,080
1
2
3 4 5