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
$164M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$571K
3
+$421K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$232K
5
USB icon
US Bancorp
USB
+$228K

Top Sells

1
+$247K
2
+$226K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$217K
5
WEC icon
WEC Energy
WEC
+$215K

Sector Composition

1 Healthcare 7.26%
2 Financials 5.91%
3 Technology 4.52%
4 Energy 4.42%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.42%
62,170
+6,800
52
$681K 0.42%
18,941
+1,287
53
$673K 0.41%
16,440
-437
54
$662K 0.4%
5,790
-103
55
$574K 0.35%
7,030
+150
56
$563K 0.34%
7,038
-10
57
$555K 0.34%
6,660
58
$548K 0.33%
7,957
+200
59
$526K 0.32%
20,040
+90
60
$516K 0.32%
9,885
+2,495
61
$512K 0.31%
9,886
-582
62
$495K 0.3%
4,380
-805
63
$463K 0.28%
5,740
-350
64
$453K 0.28%
8,225
-255
65
$453K 0.28%
18,980
-200
66
$448K 0.27%
5,348
67
$436K 0.27%
6,845
68
$428K 0.26%
5,251
+50
69
$419K 0.26%
7,400
70
$409K 0.25%
3,775
-350
71
$409K 0.25%
15,843
-700
72
$398K 0.24%
8,348
73
$391K 0.24%
9,533
-35
74
$386K 0.24%
7,513
-695
75
$384K 0.23%
16,501
1 2
3
4 5