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
$163M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$524K
3
+$472K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$309K
5
NKE icon
Nike
NKE
+$266K

Top Sells

1
+$1.05M
2
+$726K
3
+$563K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$392K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$300K

Sector Composition

1 Healthcare 8.1%
2 Financials 6.04%
3 Technology 5.27%
4 Communication Services 4.57%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.08%
782,890
-2,820
2
$17.2M 10.52%
695,930
+19,075
3
$15.7M 9.62%
1,016,045
-19,365
4
$15.5M 9.5%
291,612
-2,580
5
$11.9M 7.31%
250,000
-8,205
6
$6.8M 4.16%
142,274
-3,665
7
$4.49M 2.74%
96,864
-278
8
$2.62M 1.6%
95,910
+5,010
9
$2.29M 1.4%
11,889
10
$2.23M 1.36%
80,812
-980
11
$2.12M 1.29%
30,368
-295
12
$1.9M 1.16%
19,684
+300
13
$1.8M 1.1%
17,572
+945
14
$1.74M 1.06%
15,024
+625
15
$1.69M 1.03%
62,640
+4,725
16
$1.66M 1.02%
11,505
+465
17
$1.66M 1.01%
58,212
18
$1.49M 0.91%
8,046
-150
19
$1.46M 0.89%
8,410
+170
20
$1.38M 0.84%
11,404
-172
21
$1.36M 0.83%
+13,875
22
$1.32M 0.81%
15,027
-463
23
$1.31M 0.8%
11,075
-84
24
$1.3M 0.8%
21,330
+805
25
$1.25M 0.77%
12,590
+40
1
2 3 4 5