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
-$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$661K
3
+$444K
4
CI icon
Cigna
CI
+$442K
5
PSX icon
Phillips 66
PSX
+$360K

Top Sells

1
+$3.88M
2
+$2.96M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$695K

Sector Composition

1 Healthcare 6.55%
2 Financials 6.48%
3 Technology 5.35%
4 Communication Services 4.93%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.17%
4,540
-130
77
$359K 0.16%
9,593
-810
78
$343K 0.16%
5,800
79
$338K 0.15%
+4,375
80
$337K 0.15%
3,215
-1,535
81
$333K 0.15%
4,285
+1,890
82
$333K 0.15%
3,900
-600
83
$323K 0.15%
6,740
-300
84
$301K 0.14%
8,400
85
$291K 0.13%
9,304
-1,308
86
$263K 0.12%
5,000
87
$263K 0.12%
6,800
+800
88
$260K 0.12%
4,155
+76
89
$259K 0.12%
4,140
90
$256K 0.12%
7,568
-56
91
$236K 0.11%
18,000
92
$235K 0.11%
+5,978
93
$233K 0.11%
3,036
+106
94
$233K 0.11%
1,707
95
$226K 0.1%
3,109
-132
96
$224K 0.1%
+3,297
97
$216K 0.1%
6,687
-400
98
$212K 0.1%
+3,321
99
$208K 0.09%
4,000
-1,000
100
$206K 0.09%
+4,188
1 2 3
4
5