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
$169M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$465K
3
+$304K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$269K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$253K

Top Sells

1
+$1.04M
2
+$531K
3
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
NE
Noble Corporation
NE
+$297K

Sector Composition

1 Healthcare 6.88%
2 Financials 5.72%
3 Energy 4.25%
4 Technology 4.1%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.88%
672,915
+5,450
2
$14.7M 8.7%
282,296
-978
3
$14.2M 8.39%
918,865
+16,400
4
$14M 8.28%
572,200
+12,435
5
$14M 8.26%
264,336
+5,091
6
$11.6M 6.89%
234,547
+9,374
7
$8.79M 5.2%
171,947
+10,354
8
$4.78M 2.83%
113,194
-552
9
$2.11M 1.25%
10,623
+350
10
$1.9M 1.12%
75,232
+164
11
$1.78M 1.05%
14,950
-673
12
$1.78M 1.05%
33,844
-641
13
$1.75M 1.03%
19,952
-335
14
$1.66M 0.98%
16,820
-40
15
$1.61M 0.95%
30,108
-360
16
$1.54M 0.91%
7,926
+50
17
$1.43M 0.84%
53,096
+1,620
18
$1.41M 0.83%
48,312
+521
19
$1.37M 0.81%
12,883
-587
20
$1.34M 0.79%
10,915
-2,372
21
$1.33M 0.79%
16,764
-105
22
$1.31M 0.77%
13,894
-556
23
$1.28M 0.76%
19,216
-230
24
$1.27M 0.75%
10,734
+8
25
$1.24M 0.74%
13,559
+55
1
2 3 4 5