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
$219M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$887K
3
+$798K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$366K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339K

Top Sells

1
+$1.53M
2
+$1.04M
3
+$486K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$277K

Sector Composition

1 Healthcare 6.04%
2 Financials 5.76%
3 Technology 4.92%
4 Communication Services 4.65%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.17%
4,640
+240
77
$377K 0.17%
4,500
78
$340K 0.16%
10,403
-330
79
$339K 0.15%
+8,615
80
$337K 0.15%
5,800
81
$334K 0.15%
6,770
-240
82
$332K 0.15%
3,625
+600
83
$308K 0.14%
4,873
84
$304K 0.14%
1,282
85
$297K 0.14%
5,770
86
$288K 0.13%
6,960
-180
87
$276K 0.13%
7,287
88
$276K 0.13%
8,400
89
$262K 0.12%
5,000
90
$251K 0.11%
4,140
91
$251K 0.11%
4,205
92
$242K 0.11%
3,309
93
$240K 0.11%
7,436
94
$235K 0.11%
3,030
-50
95
$226K 0.1%
18,000
96
$222K 0.1%
+1,693
97
$217K 0.1%
+2,747
98
$207K 0.09%
+1,707
99
$205K 0.09%
940
-20
100
$200K 0.09%
+3,600
1 2 3
4
5