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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.08M
3
+$1.8M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.37M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$503K

Top Sells

1
+$654K
2
+$597K
3
+$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$231K

Sector Composition

1 Healthcare 7.33%
2 Financials 6.25%
3 Energy 4.79%
4 Technology 4.68%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.41%
8,806
-320
52
$646K 0.4%
16,877
-1,200
53
$635K 0.4%
5,893
-712
54
$632K 0.39%
5,185
+40
55
$623K 0.39%
7,757
+50
56
$548K 0.34%
55,370
+4,700
57
$544K 0.34%
6,660
+3,150
58
$538K 0.34%
7,048
59
$531K 0.33%
19,950
+5,250
60
$522K 0.33%
10,468
-35
61
$511K 0.32%
6,880
+1,055
62
$496K 0.31%
6,090
-150
63
$468K 0.29%
5,348
64
$466K 0.29%
14,243
+172
65
$439K 0.27%
8,480
+330
66
$433K 0.27%
8,208
-20
67
$429K 0.27%
16,543
-1,355
68
$422K 0.26%
6,845
69
$413K 0.26%
4,125
-170
70
$411K 0.26%
19,180
-620
71
$403K 0.25%
8,348
72
$402K 0.25%
7,400
-810
73
$401K 0.25%
5,022
-943
74
$394K 0.25%
5,497
-854
75
$391K 0.24%
5,201
+640
1 2
3
4 5