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
$184M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$785K
3
+$694K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$633K
5
BA icon
Boeing
BA
+$466K

Top Sells

1
+$21.6M
2
+$18.9M
3
+$14.1M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$4.56M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.37M

Sector Composition

1 Financials 8.91%
2 Healthcare 8.07%
3 Technology 7.78%
4 Communication Services 6.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 17.06%
807,100
-11,880
2
$20.4M 11.04%
243,840
+11,880
3
$10.2M 5.52%
331,520
-4,149
4
$9.4M 5.1%
149,864
+11,065
5
$6.22M 3.37%
22,774
+740
6
$4.54M 2.46%
80,800
+3,440
7
$3.81M 2.07%
82,456
-2,892
8
$3.68M 2%
73,762
-7,330
9
$3.57M 1.94%
113,204
+1,130
10
$3.42M 1.86%
25,865
-1,125
11
$3.2M 1.74%
16,413
+43
12
$3.14M 1.7%
24,833
+350
13
$2.82M 1.53%
65,165
-6,595
14
$2.77M 1.51%
26,644
-146
15
$2.51M 1.36%
37,530
+9,450
16
$2.09M 1.14%
8,957
+46
17
$2M 1.08%
14,165
+750
18
$1.97M 1.07%
19,952
+473
19
$1.94M 1.05%
18,552
+145
20
$1.93M 1.05%
19,743
-294
21
$1.88M 1.02%
57,318
-1,060
22
$1.84M 1%
11,227
-538
23
$1.84M 1%
32,540
-960
24
$1.82M 0.99%
8,707
+175
25
$1.79M 0.97%
31,514
1
2 3 4 5