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
$243M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.35M
3
+$1.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$787K

Top Sells

1
+$2.2M
2
+$841K
3
+$753K
4
GE icon
GE Aerospace
GE
+$370K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$308K

Sector Composition

1 Financials 6.99%
2 Healthcare 6.6%
3 Technology 5.7%
4 Communication Services 4.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.2%
10,620
+1,068
77
$476K 0.2%
9,100
+2,360
78
$465K 0.19%
2,750
-300
79
$461K 0.19%
8,600
-105
80
$446K 0.18%
7,535
-175
81
$430K 0.18%
5,105
+1,205
82
$430K 0.18%
6,180
+2,025
83
$411K 0.17%
5,090
+805
84
$403K 0.17%
8,113
-88
85
$390K 0.16%
4,671
-4,427
86
$389K 0.16%
1,269
-25
87
$387K 0.16%
+3,307
88
$368K 0.15%
8,704
-600
89
$367K 0.15%
8,943
+2,965
90
$358K 0.15%
9,063
-530
91
$344K 0.14%
+2,002
92
$343K 0.14%
+1,980
93
$342K 0.14%
5,800
94
$323K 0.13%
+1,385
95
$320K 0.13%
8,400
96
$315K 0.13%
4,292
+971
97
$302K 0.12%
+5,643
98
$283K 0.12%
+5,130
99
$275K 0.11%
+2,051
100
$265K 0.11%
4,000
-140
1 2 3
4
5