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
101
$262K 0.11%
5,000
102
$259K 0.11%
7,568
103
$251K 0.1%
2,025
-1,190
104
$245K 0.1%
3,026
-10
105
$245K 0.1%
+2,462
106
$237K 0.1%
18,000
107
$236K 0.1%
1,657
-50
108
$234K 0.1%
+4,800
109
$234K 0.1%
3,109
110
$229K 0.09%
+4,468
111
$219K 0.09%
+10,900
112
$212K 0.09%
+2,470
113
$206K 0.08%
+2,850
114
$206K 0.08%
+1,800
115
$171K 0.07%
11,500
116
$163K 0.07%
+8,300
117
$124K 0.05%
14,000
118
– –
-4,000
119
– –
-3,297
120
– –
-6,687
121
– –
-4,188
1 2 3 4
5