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
$236M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.54M
3
+$952K
4
GLD icon
SPDR Gold Trust
GLD
+$455K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$343K

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.03M
4
STI
SunTrust Banks, Inc.
STI
+$720K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$661K

Sector Composition

1 Technology 8.91%
2 Financials 7.18%
3 Healthcare 5.43%
4 Communication Services 4.96%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.87%
61,812
-19,910
27
$2.05M 0.87%
21,736
-601
28
$1.97M 0.84%
16,613
-794
29
$1.83M 0.78%
8,698
-225
30
$1.79M 0.76%
15,497
-586
31
$1.7M 0.72%
8,279
-371
32
$1.61M 0.68%
12,058
-752
33
$1.5M 0.64%
33,570
-612
34
$1.47M 0.62%
37,227
-300
35
$1.47M 0.62%
25,499
-180
36
$1.46M 0.62%
24,088
-344
37
$1.42M 0.6%
6,781
-275
38
$1.37M 0.58%
19,727
39
$1.37M 0.58%
4,935
-95
40
$1.24M 0.53%
11,068
-1,275
41
$1.24M 0.53%
11,174
-196
42
$1.21M 0.51%
5,179
-156
43
$1.19M 0.5%
19,378
-847
44
$1.16M 0.49%
5,890
-548
45
$1.11M 0.47%
37,653
-15,226
46
$1.08M 0.46%
5,253
-188
47
$985K 0.42%
7,198
-427
48
$915K 0.39%
8,515
-1,735
49
$892K 0.38%
4,985
+125
50
$889K 0.38%
5,045
-172
1
2
3 4 5