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
-$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$661K
3
+$444K
4
CI icon
Cigna
CI
+$442K
5
PSX icon
Phillips 66
PSX
+$360K

Top Sells

1
+$3.88M
2
+$2.96M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$695K

Sector Composition

1 Healthcare 6.55%
2 Financials 6.48%
3 Technology 5.35%
4 Communication Services 4.93%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.4%
4,923
+115
52
$875K 0.4%
5,870
+615
53
$841K 0.38%
12,067
+1,290
54
$816K 0.37%
7,326
-70
55
$799K 0.36%
5,631
-605
56
$786K 0.36%
4,608
+665
57
$763K 0.35%
3,715
+915
58
$762K 0.35%
20,836
+716
59
$744K 0.34%
53,335
+1,150
60
$728K 0.33%
12,190
+1,840
61
$726K 0.33%
15,029
+160
62
$643K 0.29%
7,027
+3,935
63
$637K 0.29%
10,069
-707
64
$621K 0.28%
16,349
+28
65
$617K 0.28%
7,472
-4,145
66
$531K 0.24%
8,705
67
$480K 0.22%
9,260
-6,100
68
$476K 0.22%
3,050
-125
69
$475K 0.22%
4,150
+525
70
$470K 0.21%
3,397
-429
71
$429K 0.2%
8,201
+1,103
72
$429K 0.2%
9,552
-138
73
$399K 0.18%
7,710
-650
74
$386K 0.18%
4,251
-145
75
$372K 0.17%
1,294
1 2
3
4 5