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
$164M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$571K
3
+$421K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$232K
5
USB icon
US Bancorp
USB
+$228K

Top Sells

1
+$247K
2
+$226K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$217K
5
WEC icon
WEC Energy
WEC
+$215K

Sector Composition

1 Healthcare 7.26%
2 Financials 5.91%
3 Technology 4.52%
4 Energy 4.42%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.23%
5,255
+1,050
77
$357K 0.22%
21,000
78
$354K 0.22%
4,245
79
$354K 0.22%
4,327
-695
80
$351K 0.21%
4,987
-510
81
$329K 0.2%
1,950
-20
82
$329K 0.2%
6,078
83
$325K 0.2%
4,950
-150
84
$324K 0.2%
4,250
-250
85
$309K 0.19%
4,620
-250
86
$304K 0.19%
10,622
-3,621
87
$299K 0.18%
7,763
-645
88
$295K 0.18%
6,028
-150
89
$286K 0.17%
4,024
-185
90
$277K 0.17%
4,125
-1,100
91
$255K 0.16%
2,600
-100
92
$254K 0.16%
12,700
-400
93
$251K 0.15%
3,574
-50
94
$239K 0.15%
7,844
-2,199
95
$234K 0.14%
3,980
96
$231K 0.14%
2,322
-310
97
$229K 0.14%
2,775
-600
98
$228K 0.14%
+5,310
99
$226K 0.14%
4,175
-150
100
$221K 0.13%
8,670
-1,071
1 2 3
4
5