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
$169M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$465K
3
+$304K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$269K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$253K

Top Sells

1
+$1.04M
2
+$531K
3
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
NE
Noble Corporation
NE
+$297K

Sector Composition

1 Healthcare 6.88%
2 Financials 5.72%
3 Energy 4.25%
4 Technology 4.1%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.2%
4,100
77
$344K 0.2%
6,693
+265
78
$339K 0.2%
4,447
79
$320K 0.19%
7,690
-273
80
$316K 0.19%
15,675
+450
81
$300K 0.18%
1,810
-75
82
$298K 0.18%
4,050
83
$285K 0.17%
3,719
+45
84
$280K 0.17%
4,470
-150
85
$275K 0.16%
2,780
-200
86
$274K 0.16%
7,685
+580
87
$272K 0.16%
6,505
+595
88
$258K 0.15%
3,980
89
$257K 0.15%
3,720
-100
90
$253K 0.15%
4,775
-50
91
$238K 0.14%
9,967
-1,015
92
$228K 0.13%
4,396
-400
93
$224K 0.13%
2,260
-200
94
$224K 0.13%
6,920
+190
95
$221K 0.13%
3,394
96
$220K 0.13%
2,220
+310
97
$219K 0.13%
3,415
-8,274
98
$213K 0.13%
2,528
+28
99
$213K 0.13%
2,530
100
$208K 0.12%
2,195
-530
1 2 3
4
5