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
$219M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$887K
3
+$798K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$366K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339K

Top Sells

1
+$1.53M
2
+$1.04M
3
+$486K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$277K

Sector Composition

1 Healthcare 6.04%
2 Financials 5.76%
3 Technology 4.92%
4 Communication Services 4.65%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.38%
14,424
-276
52
$820K 0.37%
6,236
+100
53
$818K 0.37%
10,491
+450
54
$752K 0.34%
4,813
+80
55
$723K 0.33%
10,976
-143
56
$702K 0.32%
15,759
-360
57
$698K 0.32%
52,185
+7,800
58
$681K 0.31%
5,235
+125
59
$656K 0.3%
3,947
60
$635K 0.29%
4,850
-25
61
$635K 0.29%
19,820
+700
62
$585K 0.27%
16,249
+600
63
$585K 0.27%
13,190
+400
64
$555K 0.25%
10,050
+1,610
65
$549K 0.25%
2,950
66
$546K 0.25%
9,019
+2,934
67
$527K 0.24%
3,716
+600
68
$505K 0.23%
7,762
+500
69
$493K 0.23%
8,360
-250
70
$486K 0.22%
2,600
+485
71
$443K 0.2%
5,525
72
$428K 0.2%
11,002
-110
73
$428K 0.2%
3,275
-125
74
$405K 0.19%
9,576
-250
75
$382K 0.17%
4,261
+75
1 2
3
4 5