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
$219M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$887K
3
+$798K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$366K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339K

Top Sells

1
+$1.53M
2
+$1.04M
3
+$486K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$277K

Sector Composition

1 Healthcare 6.04%
2 Financials 5.76%
3 Technology 4.92%
4 Communication Services 4.65%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.69%
26,245
-450
27
$1.47M 0.67%
12,203
-100
28
$1.46M 0.67%
13,934
-20
29
$1.46M 0.67%
13,576
+767
30
$1.46M 0.67%
43,440
-5,580
31
$1.44M 0.66%
45,953
+1,455
32
$1.38M 0.63%
17,569
-600
33
$1.37M 0.62%
10,982
+445
34
$1.34M 0.61%
8,363
-50
35
$1.34M 0.61%
7,487
+129
36
$1.34M 0.61%
16,319
+600
37
$1.29M 0.59%
16,382
+375
38
$1.29M 0.59%
18,235
+627
39
$1.24M 0.57%
15,242
-100
40
$1.23M 0.56%
13,745
-450
41
$1.22M 0.56%
24,967
-1,095
42
$1.2M 0.55%
8,168
-176
43
$1.16M 0.53%
27,480
+400
44
$1.03M 0.47%
11,632
+25
45
$976K 0.45%
17,965
-3,450
46
$966K 0.44%
6,521
-670
47
$938K 0.43%
11,445
+299
48
$879K 0.4%
13,360
+1,500
49
$869K 0.4%
15,600
+330
50
$851K 0.39%
7,609
-175
1
2
3 4 5