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
$184M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$785K
3
+$694K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$633K
5
BA icon
Boeing
BA
+$466K

Top Sells

1
+$21.6M
2
+$18.9M
3
+$14.1M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$4.56M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.37M

Sector Composition

1 Financials 8.91%
2 Healthcare 8.07%
3 Technology 7.78%
4 Communication Services 6.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.21%
2,979
77
$392K 0.21%
8,960
-250
78
$387K 0.21%
6,940
+200
79
$382K 0.21%
1,244
-25
80
$363K 0.2%
4,666
-495
81
$355K 0.19%
5,605
-2,025
82
$340K 0.18%
4,092
83
$308K 0.17%
7,600
84
$294K 0.16%
+3,765
85
$289K 0.16%
3,400
-855
86
$285K 0.15%
6,460
-200
87
$283K 0.15%
7,854
-225
88
$277K 0.15%
9,040
+350
89
$268K 0.15%
5,500
-800
90
$259K 0.14%
7,568
91
$258K 0.14%
4,000
92
$256K 0.14%
3,730
+125
93
$254K 0.14%
2,765
+668
94
$251K 0.14%
10,365
+1,840
95
$222K 0.12%
3,800
-2,000
96
$222K 0.12%
1,543
97
$210K 0.11%
4,889
98
$204K 0.11%
4,083
-300
99
$200K 0.11%
2,470
100
$161K 0.09%
11,500
1 2 3
4
5