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
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$785K
3
+$694K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$633K
5
BA icon
Boeing
BA
+$466K

Top Sells

1
+$21.6M
2
+$18.9M
3
+$14.1M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$4.56M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.37M

Sector Composition

1 Financials 8.91%
2 Healthcare 8.07%
3 Technology 7.78%
4 Communication Services 6.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.91%
21,366
+326
27
$1.6M 0.87%
9,803
-573
28
$1.59M 0.86%
16,574
-400
29
$1.56M 0.84%
25,543
+2,250
30
$1.51M 0.82%
16,258
-25
31
$1.49M 0.81%
6,130
-330
32
$1.48M 0.8%
16,227
-810
33
$1.46M 0.79%
6,353
-490
34
$1.44M 0.78%
13,899
-280
35
$1.44M 0.78%
11,769
-825
36
$1.4M 0.76%
8,998
-210
37
$1.39M 0.76%
12,422
+125
38
$1.35M 0.73%
20,730
-800
39
$1.32M 0.71%
10,865
-125
40
$1.11M 0.6%
6,596
+400
41
$1.08M 0.59%
14,613
-125
42
$1.07M 0.58%
21,199
-622
43
$1.03M 0.56%
5,328
-100
44
$998K 0.54%
15,125
+555
45
$991K 0.54%
15,404
-425
46
$964K 0.52%
4,965
+324
47
$893K 0.48%
10,796
48
$877K 0.48%
21,016
+120
49
$867K 0.47%
11,240
+400
50
$847K 0.46%
15,325
-1,404
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2
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