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
$210M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.64M
3
+$1.37M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.27M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$859K

Top Sells

1
+$1.66M
2
+$1.06M
3
+$548K
4
GILD icon
Gilead Sciences
GILD
+$483K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K

Sector Composition

1 Healthcare 5.96%
2 Financials 5.47%
3 Communication Services 4.57%
4 Technology 4.47%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.72%
12,809
+1,660
27
$1.51M 0.72%
12,303
-705
28
$1.43M 0.68%
18,169
-1,335
29
$1.43M 0.68%
44,498
+907
30
$1.43M 0.68%
26,695
+465
31
$1.39M 0.66%
26,062
-1,930
32
$1.32M 0.63%
13,954
-188
33
$1.27M 0.6%
24,175
+16,375
34
$1.25M 0.6%
21,415
-425
35
$1.22M 0.58%
17,608
-781
36
$1.21M 0.58%
10,537
-531
37
$1.19M 0.57%
7,358
+394
38
$1.19M 0.56%
16,007
-366
39
$1.18M 0.56%
8,413
-240
40
$1.14M 0.54%
15,719
-995
41
$1.14M 0.54%
15,342
-160
42
$1.12M 0.53%
14,195
-330
43
$1.11M 0.53%
8,344
+3,833
44
$1.07M 0.51%
27,080
-900
45
$1.01M 0.48%
7,191
-240
46
$1.01M 0.48%
11,146
-600
47
$908K 0.43%
11,607
-1,045
48
$843K 0.4%
10,041
+1,415
49
$814K 0.39%
7,784
-585
50
$781K 0.37%
14,700
1
2
3 4 5