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
-$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$661K
3
+$444K
4
CI icon
Cigna
CI
+$442K
5
PSX icon
Phillips 66
PSX
+$360K

Top Sells

1
+$3.88M
2
+$2.96M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$695K

Sector Composition

1 Healthcare 6.55%
2 Financials 6.48%
3 Technology 5.35%
4 Communication Services 4.93%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.73%
17,317
+1,550
27
$1.59M 0.72%
8,317
+584
28
$1.56M 0.71%
12,744
+350
29
$1.53M 0.7%
8,763
+281
30
$1.52M 0.69%
11,281
-1,177
31
$1.49M 0.68%
13,683
-60
32
$1.49M 0.68%
9,045
-1,538
33
$1.48M 0.67%
25,875
-150
34
$1.47M 0.67%
7,888
+2,363
35
$1.46M 0.67%
30,020
+2,000
36
$1.46M 0.66%
11,194
+13
37
$1.43M 0.65%
19,610
+1,044
38
$1.42M 0.65%
16,464
+120
39
$1.4M 0.64%
38,085
-3,000
40
$1.29M 0.59%
15,834
-555
41
$1.24M 0.57%
41,985
-159
42
$1.2M 0.54%
16,054
+2,658
43
$1.15M 0.52%
23,210
-370
44
$1.05M 0.48%
9,098
-2,202
45
$1.05M 0.48%
16,505
-1,195
46
$994K 0.45%
18,643
+4,568
47
$961K 0.44%
14,918
+590
48
$940K 0.43%
10,586
+3,304
49
$910K 0.41%
11,116
-119
50
$905K 0.41%
5,893
-423
1
2
3 4 5