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
$243M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.35M
3
+$1.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$787K

Top Sells

1
+$2.2M
2
+$841K
3
+$753K
4
GE icon
GE Aerospace
GE
+$370K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$308K

Sector Composition

1 Financials 6.99%
2 Healthcare 6.6%
3 Technology 5.7%
4 Communication Services 4.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.4%
11,791
+675
52
$972K 0.4%
5,033
+110
53
$955K 0.39%
14,568
-350
54
$889K 0.37%
5,043
+435
55
$868K 0.36%
5,616
-15
56
$837K 0.34%
5,368
-525
57
$825K 0.34%
12,785
+595
58
$808K 0.33%
20,736
-100
59
$787K 0.32%
+9,930
60
$776K 0.32%
3,815
+100
61
$770K 0.32%
9,191
-26,235
62
$764K 0.31%
16,569
+220
63
$743K 0.31%
51,095
-2,240
64
$735K 0.3%
9,850
-219
65
$724K 0.3%
+10,300
66
$721K 0.3%
15,261
+232
67
$594K 0.24%
9,502
+242
68
$590K 0.24%
6,431
+2,180
69
$585K 0.24%
4,855
+705
70
$559K 0.23%
3,821
+424
71
$541K 0.22%
16,455
+8,595
72
$541K 0.22%
5,897
-1,575
73
$538K 0.22%
5,860
+1,485
74
$511K 0.21%
13,445
+6,645
75
$488K 0.2%
5,258
+718
1 2
3
4 5