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
$176M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$833K
3
+$421K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$355K
5
KMI icon
Kinder Morgan
KMI
+$311K

Top Sells

1
+$5.65M
2
+$780K
3
+$255K
4
CAT icon
Caterpillar
CAT
+$224K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K

Sector Composition

1 Healthcare 7.62%
2 Financials 6.08%
3 Technology 4.22%
4 Communication Services 3.63%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.19%
7,540
-150
77
$338K 0.19%
6,236
78
$319K 0.18%
4,619
+900
79
$315K 0.18%
4,575
-200
80
$313K 0.18%
2,780
81
$312K 0.18%
1,690
-120
82
$311K 0.18%
+7,357
83
$311K 0.18%
4,500
+520
84
$297K 0.17%
6,615
+110
85
$286K 0.16%
4,050
86
$283K 0.16%
4,094
+700
87
$273K 0.16%
4,420
-50
88
$271K 0.15%
3,520
-200
89
$268K 0.15%
5,740
-5,470
90
$267K 0.15%
4,067
-380
91
$265K 0.15%
7,470
+550
92
$247K 0.14%
+4,685
93
$247K 0.14%
2,974
+446
94
$234K 0.13%
2,320
+100
95
$233K 0.13%
4,246
-150
96
$230K 0.13%
9,730
-237
97
$228K 0.13%
+2,820
98
$226K 0.13%
19,000
+7,000
99
$220K 0.13%
2,345
+150
100
$219K 0.12%
+13,300
1 2 3
4
5