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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.28%
2 Financials 5.34%
3 Technology 5.22%
4 Energy 5.08%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.45%
+631,775
2
$11.7M 9.22%
+260,100
3
$10.3M 8.05%
+504,180
4
$8M 6.28%
+196,743
5
$7.57M 5.94%
+653,710
6
$6.13M 4.81%
+152,106
7
$5.54M 4.35%
+127,818
8
$2.52M 1.97%
+58,955
9
$1.97M 1.55%
+16,663
10
$1.81M 1.42%
+9,932
11
$1.58M 1.24%
+17,447
12
$1.38M 1.08%
+18,438
13
$1.33M 1.05%
+29,168
14
$1.29M 1.01%
+74,800
15
$1.23M 0.96%
+16,762
16
$1.21M 0.95%
+14,024
17
$1.17M 0.91%
+19,905
18
$1.16M 0.91%
+22,946
19
$1.11M 0.87%
+52,988
20
$1.09M 0.86%
+9,906
21
$1.09M 0.86%
+77,196
22
$1.07M 0.84%
+13,764
23
$1.06M 0.83%
+90,495
24
$1.01M 0.79%
+9,110
25
$1.01M 0.79%
+13,985
1
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