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
101
$204K 0.09%
+7,860
102
$172K 0.08%
11,500
103
$127K 0.06%
14,000
104
– –
-5,375
105
– –
-2,876
106
– –
-5,843
107
– –
-9,900
108
– –
-1,693
109
– –
-4,723
1 2 3 4
5