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
$219M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$887K
3
+$798K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$366K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339K

Top Sells

1
+$1.53M
2
+$1.04M
3
+$486K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$277K

Sector Composition

1 Healthcare 6.04%
2 Financials 5.76%
3 Technology 4.92%
4 Communication Services 4.65%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 14.77%
944,285
+25,900
2
$20.9M 9.52%
301,562
-2,042
3
$17.8M 8.12%
991,680
-8,710
4
$15.5M 7.08%
571,415
-38,175
5
$14.5M 6.64%
246,953
-2,605
6
$7.67M 3.5%
122,970
-4,448
7
$7.01M 3.2%
233,790
+31,360
8
$6.43M 2.94%
76,910
-18,300
9
$6.25M 2.86%
26,359
-1,375
10
$5.19M 2.37%
104,110
-4,760
11
$3.39M 1.55%
71,040
+4,700
12
$2.95M 1.35%
82,116
+1,420
13
$2.77M 1.27%
88,366
+25,400
14
$2.46M 1.12%
27,719
-135
15
$2.31M 1.05%
15,714
+340
16
$2.24M 1.02%
59,648
-2
17
$2.08M 0.95%
18,352
+255
18
$2.06M 0.94%
23,459
+55
19
$2.05M 0.94%
37,915
+5,195
20
$1.91M 0.87%
8,193
+70
21
$1.8M 0.82%
10,733
-450
22
$1.76M 0.8%
11,021
+203
23
$1.64M 0.75%
31,115
+6,940
24
$1.6M 0.73%
11,243
-175
25
$1.53M 0.7%
12,760
-150
1
2 3 4 5