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
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$877K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$541K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$408K

Top Sells

1
+$867K
2
+$798K
3
+$615K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$459K
5
BMO icon
Bank of Montreal
BMO
+$286K

Sector Composition

1 Healthcare 8.15%
2 Financials 5.3%
3 Technology 4.31%
4 Communication Services 3.78%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.36%
8,026
-180
52
$652K 0.35%
9,408
-75
53
$610K 0.33%
10,370
+2,255
54
$607K 0.33%
20,535
+2,400
55
$605K 0.33%
4,676
56
$596K 0.32%
3,645
-160
57
$567K 0.31%
21,800
+1,900
58
$534K 0.29%
17,063
59
$510K 0.28%
9,010
-250
60
$508K 0.28%
3,630
+50
61
$492K 0.27%
6,005
-275
62
$462K 0.25%
5,011
-485
63
$462K 0.25%
11,372
-150
64
$460K 0.25%
5,885
-90
65
$450K 0.24%
7,600
66
$447K 0.24%
6,581
-527
67
$433K 0.24%
10,900
+3,430
68
$432K 0.24%
8,735
+2,995
69
$418K 0.23%
17,795
+1,280
70
$415K 0.23%
3,585
+1,265
71
$392K 0.21%
6,695
-300
72
$390K 0.21%
5,270
+320
73
$371K 0.2%
7,605
+20
74
$367K 0.2%
3,550
-500
75
$366K 0.2%
7,378
+360
1 2
3
4 5