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
$176M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$833K
3
+$421K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$355K
5
KMI icon
Kinder Morgan
KMI
+$311K

Top Sells

1
+$5.65M
2
+$780K
3
+$255K
4
CAT icon
Caterpillar
CAT
+$224K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K

Sector Composition

1 Healthcare 7.62%
2 Financials 6.08%
3 Technology 4.22%
4 Communication Services 3.63%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.59%
703,290
+30,375
2
$16.3M 9.27%
285,570
+3,274
3
$15.4M 8.79%
971,215
+52,350
4
$14.9M 8.47%
270,791
+6,455
5
$14.1M 8.02%
578,070
+5,870
6
$9.77M 5.56%
179,697
+7,750
7
$5.78M 3.29%
119,434
+6,240
8
$5.35M 3.05%
114,109
-120,438
9
$2.27M 1.29%
10,948
+325
10
$2.12M 1.21%
76,812
+1,580
11
$1.98M 1.13%
30,148
+40
12
$1.84M 1.05%
19,763
-189
13
$1.84M 1.05%
16,370
+1,420
14
$1.81M 1.03%
15,672
-1,148
15
$1.79M 1.02%
34,614
+770
16
$1.64M 0.93%
7,891
-35
17
$1.63M 0.93%
16,939
+175
18
$1.6M 0.91%
55,096
+2,000
19
$1.49M 0.85%
14,219
+660
20
$1.46M 0.83%
10,626
-108
21
$1.44M 0.82%
13,781
+898
22
$1.4M 0.79%
9,840
+14
23
$1.39M 0.79%
19,208
-8
24
$1.35M 0.77%
11,135
+220
25
$1.32M 0.75%
14,279
+385
1
2 3 4 5