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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.08M
3
+$1.8M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.37M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$503K

Top Sells

1
+$654K
2
+$597K
3
+$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$231K

Sector Composition

1 Healthcare 7.33%
2 Financials 6.25%
3 Energy 4.79%
4 Technology 4.68%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.24%
16,501
-155
77
$377K 0.23%
7,390
+1,450
78
$358K 0.22%
9,568
-150
79
$352K 0.22%
4,500
-100
80
$349K 0.22%
5,225
-275
81
$341K 0.21%
4,870
82
$330K 0.21%
21,000
83
$322K 0.2%
8,408
-170
84
$305K 0.19%
5,100
-200
85
$297K 0.19%
1,970
-170
86
$292K 0.18%
6,178
-45
87
$292K 0.18%
10,043
-1,493
88
$290K 0.18%
6,078
89
$289K 0.18%
4,245
-425
90
$283K 0.18%
3,375
91
$272K 0.17%
4,209
92
$266K 0.17%
+4,205
93
$262K 0.16%
2,700
-525
94
$256K 0.16%
3,624
-100
95
$255K 0.16%
9,741
96
$250K 0.16%
4,325
-878
97
$247K 0.15%
5,432
-20
98
$239K 0.15%
2,632
-548
99
$228K 0.14%
13,100
+1,100
100
$226K 0.14%
5,685
-305
1 2 3
4
5