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
$169M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$465K
3
+$304K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$269K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$253K

Top Sells

1
+$1.04M
2
+$531K
3
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
NE
Noble Corporation
NE
+$297K

Sector Composition

1 Healthcare 6.88%
2 Financials 5.72%
3 Energy 4.25%
4 Technology 4.1%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.39%
12,816
-766
52
$617K 0.36%
61,470
-4,000
53
$616K 0.36%
5,549
54
$595K 0.35%
7,060
55
$580K 0.34%
16,663
-350
56
$543K 0.32%
11,210
-890
57
$497K 0.29%
10,722
-343
58
$490K 0.29%
9,710
-200
59
$484K 0.29%
7,108
60
$463K 0.27%
5,530
-200
61
$457K 0.27%
13,985
+1,845
62
$446K 0.26%
7,570
+55
63
$444K 0.26%
7,600
64
$435K 0.26%
18,520
-340
65
$431K 0.25%
5,336
-265
66
$424K 0.25%
4,676
-672
67
$421K 0.25%
3,580
-200
68
$411K 0.24%
7,120
-323
69
$390K 0.23%
15,465
-525
70
$367K 0.22%
21,000
71
$355K 0.21%
7,798
-350
72
$354K 0.21%
5,560
+420
73
$353K 0.21%
3,765
-200
74
$353K 0.21%
6,236
75
$347K 0.21%
5,015
+210
1 2
3
4 5