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
$243M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.35M
3
+$1.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$787K

Top Sells

1
+$2.2M
2
+$841K
3
+$753K
4
GE icon
GE Aerospace
GE
+$370K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$308K

Sector Composition

1 Financials 6.99%
2 Healthcare 6.6%
3 Technology 5.7%
4 Communication Services 4.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.72%
8,414
+97
27
$1.75M 0.72%
12,530
+1,336
28
$1.74M 0.72%
7,878
-370
29
$1.74M 0.71%
8,718
-45
30
$1.73M 0.71%
12,754
+10
31
$1.61M 0.66%
10,516
-765
32
$1.6M 0.66%
+26,695
33
$1.58M 0.65%
13,553
-130
34
$1.57M 0.65%
19,610
35
$1.55M 0.64%
7,613
-275
36
$1.54M 0.63%
8,282
-763
37
$1.49M 0.61%
16,724
+260
38
$1.48M 0.61%
38,730
+645
39
$1.47M 0.6%
13,990
-110
40
$1.45M 0.6%
24,460
-1,415
41
$1.36M 0.56%
46,214
+4,229
42
$1.31M 0.54%
24,831
+1,621
43
$1.31M 0.54%
13,558
+2,972
44
$1.17M 0.48%
20,468
+1,825
45
$1.08M 0.44%
6,150
+280
46
$1.06M 0.43%
14,604
-1,230
47
$1.05M 0.43%
10,427
+3,400
48
$1.05M 0.43%
8,726
+1,400
49
$1.04M 0.43%
15,418
+3,351
50
$1.03M 0.42%
16,814
+309
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2
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