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
$164M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$571K
3
+$421K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$232K
5
USB icon
US Bancorp
USB
+$228K

Top Sells

1
+$247K
2
+$226K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$217K
5
WEC icon
WEC Energy
WEC
+$215K

Sector Composition

1 Healthcare 7.26%
2 Financials 5.91%
3 Technology 4.52%
4 Energy 4.42%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.13%
3,290
102
$205K 0.13%
4,200
-100
103
$139K 0.08%
12,000
-920
104
$126K 0.08%
14,000
105
– –
-5,432
106
– –
-5,200
107
– –
-10,293
108
– –
-4,112
109
– –
-3,334
110
– –
-5,685
1 2 3 4
5