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
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$785K
3
+$694K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$633K
5
BA icon
Boeing
BA
+$466K

Top Sells

1
+$21.6M
2
+$18.9M
3
+$14.1M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$4.56M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.37M

Sector Composition

1 Financials 8.91%
2 Healthcare 8.07%
3 Technology 7.78%
4 Communication Services 6.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.44%
33,528
-1,726
52
$811K 0.44%
16,336
-350
53
$785K 0.43%
+14,820
54
$770K 0.42%
4,135
+50
55
$751K 0.41%
11,213
-1,195
56
$737K 0.4%
16,754
+1,793
57
$731K 0.4%
25,650
-1,080
58
$730K 0.4%
6,709
+70
59
$675K 0.37%
8,480
-687
60
$667K 0.36%
45,220
-1,300
61
$666K 0.36%
4,252
+635
62
$664K 0.36%
5,945
+250
63
$644K 0.35%
4,833
-270
64
$634K 0.34%
12,093
+1,525
65
$621K 0.34%
3,659
-800
66
$589K 0.32%
6,891
+1,171
67
$578K 0.31%
11,328
+1,960
68
$533K 0.29%
9,650
+2,775
69
$466K 0.25%
+1,390
70
$457K 0.25%
34,943
+13,943
71
$441K 0.24%
5,172
72
$431K 0.23%
15,339
+1,127
73
$429K 0.23%
2,105
-195
74
$424K 0.23%
4,440
-818
75
$419K 0.23%
7,237
1 2
3
4 5