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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.08M
3
+$1.8M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.37M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$503K

Top Sells

1
+$654K
2
+$597K
3
+$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$231K

Sector Composition

1 Healthcare 7.33%
2 Financials 6.25%
3 Energy 4.79%
4 Technology 4.68%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.9%
654,180
+11,655
2
$15.2M 9.48%
278,982
+4,642
3
$13.1M 8.18%
264,025
+36,267
4
$13.1M 8.18%
533,305
+20,440
5
$12.4M 7.73%
882,440
+147,610
6
$7.6M 4.73%
149,763
+5,807
7
$7.49M 4.66%
160,248
+61,228
8
$4.57M 2.85%
122,274
-17,514
9
$2.05M 1.28%
16,423
-1,040
10
$1.85M 1.15%
20,418
-325
11
$1.75M 1.09%
31,504
+344
12
$1.64M 1.02%
17,288
-262
13
$1.57M 0.98%
8,781
-432
14
$1.48M 0.92%
14,637
-360
15
$1.48M 0.92%
11,008
-61
16
$1.47M 0.91%
73,164
-1,540
17
$1.4M 0.87%
19,484
-906
18
$1.39M 0.87%
8,601
-180
19
$1.37M 0.85%
+25,828
20
$1.36M 0.84%
52,200
-76
21
$1.31M 0.82%
46,895
+3,453
22
$1.27M 0.79%
21,645
+1,000
23
$1.24M 0.77%
10,570
+125
24
$1.22M 0.76%
13,359
-420
25
$1.2M 0.75%
16,819
-235
1
2 3 4 5