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
$243M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.35M
3
+$1.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$787K

Top Sells

1
+$2.2M
2
+$841K
3
+$753K
4
GE icon
GE Aerospace
GE
+$370K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$308K

Sector Composition

1 Financials 6.99%
2 Healthcare 6.6%
3 Technology 5.7%
4 Communication Services 4.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 13.16%
843,535
+11,435
2
$21.3M 8.76%
1,017,005
+36,100
3
$18.1M 7.45%
236,089
-10,948
4
$17.9M 7.34%
579,740
+34,010
5
$14.8M 6.07%
222,845
-4,651
6
$9.86M 4.05%
317,536
+35,313
7
$7.32M 3.01%
113,500
+20,935
8
$5.5M 2.26%
20,464
+730
9
$4.62M 1.9%
91,142
-1,284
10
$4.32M 1.77%
61,907
-10,800
11
$4.18M 1.72%
77,440
+2,560
12
$3.75M 1.54%
117,624
+1,980
13
$3.71M 1.52%
87,636
+6,084
14
$3.34M 1.37%
29,285
+2,055
15
$3.04M 1.25%
28,460
+3,288
16
$3M 1.24%
15,860
-125
17
$2.93M 1.2%
23,398
+3,195
18
$2.64M 1.09%
56,112
+9,730
19
$2.37M 0.97%
59,145
-2,355
20
$2.25M 0.92%
11,430
+137
21
$2.23M 0.92%
20,802
+2,155
22
$1.93M 0.79%
19,442
+60
23
$1.89M 0.78%
22,059
+6,005
24
$1.81M 0.75%
34,440
+4,420
25
$1.78M 0.73%
17,032
-285
1
2 3 4 5