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
$176M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$833K
3
+$421K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$355K
5
KMI icon
Kinder Morgan
KMI
+$311K

Top Sells

1
+$5.65M
2
+$780K
3
+$255K
4
CAT icon
Caterpillar
CAT
+$224K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K

Sector Composition

1 Healthcare 7.62%
2 Financials 6.08%
3 Technology 4.22%
4 Communication Services 3.63%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.12%
+1,482
102
$212K 0.12%
5,080
103
$209K 0.12%
2,530
104
$202K 0.12%
+1,750
105
$202K 0.12%
3,643
-120
106
$196K 0.11%
10,310
-10,690
107
$135K 0.08%
14,000
108
$13K 0.01%
150
109
– –
-7,975
110
– –
-3,415
111
– –
-2,260
1 2 3 4
5