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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.28%
2 Financials 5.34%
3 Technology 5.22%
4 Energy 5.08%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.28%
+4,310
77
$357K 0.28%
+7,160
78
$356K 0.28%
+3,550
79
$352K 0.28%
+8,385
80
$350K 0.27%
+8,473
81
$327K 0.26%
+15,300
82
$327K 0.26%
+4,132
83
$326K 0.26%
+14,981
84
$322K 0.25%
+5,100
85
$316K 0.25%
+5,450
86
$309K 0.24%
+11,638
87
$304K 0.24%
+8,723
88
$294K 0.23%
+4,096
89
$290K 0.23%
+3,965
90
$285K 0.22%
+5,009
91
$276K 0.22%
+5,060
92
$275K 0.22%
+3,992
93
$269K 0.21%
+6,078
94
$251K 0.2%
+4,325
95
$250K 0.2%
+4,700
96
$250K 0.2%
+5,828
97
$248K 0.19%
+5,450
98
$242K 0.19%
+9,741
99
$236K 0.19%
+2,600
100
$231K 0.18%
+3,824
1 2 3
4
5