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
$176M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$833K
3
+$421K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$355K
5
KMI icon
Kinder Morgan
KMI
+$311K

Top Sells

1
+$5.65M
2
+$780K
3
+$255K
4
CAT icon
Caterpillar
CAT
+$224K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K

Sector Composition

1 Healthcare 7.62%
2 Financials 6.08%
3 Technology 4.22%
4 Communication Services 3.63%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.35%
17,063
+400
52
$615K 0.35%
58,180
-3,290
53
$598K 0.34%
7,060
54
$572K 0.33%
6,280
+750
55
$566K 0.32%
3,805
-390
56
$536K 0.31%
11,522
+800
57
$528K 0.3%
19,900
+1,380
58
$518K 0.29%
5,496
+160
59
$513K 0.29%
14,555
+570
60
$499K 0.28%
7,108
61
$494K 0.28%
9,260
-450
62
$488K 0.28%
18,135
+2,670
63
$481K 0.27%
4,676
64
$467K 0.27%
5,975
+415
65
$458K 0.26%
6,995
-125
66
$449K 0.26%
3,580
67
$447K 0.25%
7,600
68
$389K 0.22%
7,585
+15
69
$385K 0.22%
7,648
-150
70
$382K 0.22%
8,115
+430
71
$382K 0.22%
7,018
+325
72
$369K 0.21%
16,515
+840
73
$367K 0.21%
3,715
-50
74
$360K 0.2%
4,950
-65
75
$360K 0.2%
4,050
-50
1 2
3
4 5