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
$165M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$596K
3
+$463K
4
ES icon
Eversource Energy
ES
+$367K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$224K

Top Sells

1
+$1.33M
2
+$1.12M
3
+$793K
4
CI icon
Cigna
CI
+$761K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$433K

Sector Composition

1 Financials 8.69%
2 Healthcare 7.98%
3 Technology 7.88%
4 Communication Services 5.96%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.88%
38,544
+27,060
27
$1.43M 0.86%
21,266
-171
28
$1.41M 0.85%
16,409
-85
29
$1.39M 0.84%
10,761
+58
30
$1.38M 0.83%
6,090
-125
31
$1.37M 0.83%
13,384
-308
32
$1.34M 0.81%
9,538
-115
33
$1.3M 0.79%
8,693
-290
34
$1.25M 0.76%
5,765
-40
35
$1.22M 0.74%
21,679
-1,046
36
$1.21M 0.74%
13,167
-1,805
37
$1.18M 0.71%
14,282
-600
38
$1.13M 0.69%
14,345
-70
39
$1.12M 0.68%
15,238
-30
40
$1.11M 0.67%
12,850
-248
41
$1.08M 0.65%
8,994
-40
42
$1.05M 0.63%
22,380
-2,900
43
$1.03M 0.62%
6,586
-15
44
$1M 0.61%
15,266
+12
45
$991K 0.6%
5,258
-65
46
$934K 0.57%
21,496
-40
47
$887K 0.54%
13,022
+839
48
$800K 0.48%
17,062
+593
49
$799K 0.48%
2,478
+135
50
$789K 0.48%
4,445
+248
1
2
3 4 5