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
-$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$661K
3
+$444K
4
CI icon
Cigna
CI
+$442K
5
PSX icon
Phillips 66
PSX
+$360K

Top Sells

1
+$3.88M
2
+$2.96M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$695K

Sector Composition

1 Healthcare 6.55%
2 Financials 6.48%
3 Technology 5.35%
4 Communication Services 4.93%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.57%
832,100
-108,495
2
$19.6M 8.95%
980,905
+2,010
3
$18.3M 8.36%
247,037
-39,829
4
$15.7M 7.18%
545,730
-24,085
5
$14M 6.38%
227,496
-11,140
6
$8.7M 3.96%
282,223
+14,401
7
$5.74M 2.62%
92,565
+39,528
8
$4.99M 2.28%
19,734
-5,625
9
$4.7M 2.14%
72,707
-28,660
10
$4.65M 2.12%
92,426
-9,692
11
$3.79M 1.73%
74,880
+2,000
12
$3.74M 1.71%
115,644
-8,160
13
$3.14M 1.43%
81,552
-840
14
$3M 1.37%
35,426
-2,140
15
$2.87M 1.31%
27,230
-300
16
$2.61M 1.19%
15,985
+275
17
$2.4M 1.1%
25,172
+1,564
18
$2.37M 1.08%
20,203
+1,861
19
$2.37M 1.08%
61,500
+1,907
20
$2.08M 0.95%
46,382
+14,755
21
$1.98M 0.9%
11,293
+248
22
$1.88M 0.86%
8,248
+15
23
$1.84M 0.84%
18,647
+75
24
$1.75M 0.8%
19,382
+2,608
25
$1.66M 0.76%
14,100
+405
1
2 3 4 5