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
$164M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$571K
3
+$421K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$232K
5
USB icon
US Bancorp
USB
+$228K

Top Sells

1
+$247K
2
+$226K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$217K
5
WEC icon
WEC Energy
WEC
+$215K

Sector Composition

1 Healthcare 7.26%
2 Financials 5.91%
3 Technology 4.52%
4 Energy 4.42%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.9%
649,230
-4,950
2
$15.5M 9.45%
280,920
+1,938
3
$13.7M 8.39%
556,440
+23,135
4
$13.5M 8.23%
262,110
-1,915
5
$13.2M 8.03%
898,290
+15,850
6
$9.56M 5.84%
197,648
+37,400
7
$7.9M 4.82%
153,813
+4,050
8
$4.82M 2.95%
117,314
-4,960
9
$1.89M 1.15%
15,863
-560
10
$1.81M 1.11%
20,153
-265
11
$1.79M 1.09%
33,780
+7,952
12
$1.68M 1.03%
31,184
-320
13
$1.67M 1.02%
17,304
+16
14
$1.48M 0.9%
8,376
-225
15
$1.44M 0.88%
7,803
-978
16
$1.42M 0.87%
19,329
-155
17
$1.4M 0.85%
72,884
-280
18
$1.36M 0.83%
13,950
-687
19
$1.34M 0.82%
22,045
+400
20
$1.3M 0.79%
10,492
-516
21
$1.29M 0.79%
46,494
-401
22
$1.28M 0.78%
17,099
+280
23
$1.27M 0.78%
26,049
-1,000
24
$1.27M 0.77%
50,606
-1,594
25
$1.22M 0.75%
12,452
-907
1
2 3 4 5