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
$239M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.24M
3
+$755K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$557K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$529K

Top Sells

1
+$921K
2
+$787K
3
+$689K
4
CI icon
Cigna
CI
+$528K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$469K

Sector Composition

1 Financials 7.08%
2 Healthcare 6.17%
3 Technology 5.88%
4 Communication Services 4.4%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.73%
6,843
-1,035
27
$1.75M 0.73%
12,594
-160
28
$1.74M 0.73%
33,500
-940
29
$1.67M 0.7%
21,040
+1,430
30
$1.63M 0.68%
13,415
-575
31
$1.61M 0.68%
17,037
+5
32
$1.61M 0.67%
8,532
+250
33
$1.59M 0.67%
10,376
-140
34
$1.58M 0.66%
14,179
+626
35
$1.57M 0.66%
9,208
+490
36
$1.56M 0.65%
31,514
+4,819
37
$1.55M 0.65%
16,974
+250
38
$1.54M 0.64%
16,283
+2,725
39
$1.41M 0.59%
10,990
-1,540
40
$1.4M 0.58%
6,460
+310
41
$1.4M 0.58%
23,293
+2,825
42
$1.37M 0.57%
35,715
-3,015
43
$1.18M 0.49%
12,297
+1,870
44
$1.16M 0.49%
21,530
-2,930
45
$1.08M 0.45%
5,428
+395
46
$1.06M 0.44%
16,729
-85
47
$1.05M 0.44%
14,738
+170
48
$1.04M 0.44%
21,821
-3,010
49
$997K 0.42%
6,196
+580
50
$990K 0.41%
14,570
+1,785
1
2
3 4 5