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
51
$776K 0.37%
15,270
+225
52
$764K 0.36%
11,119
-596
53
$737K 0.35%
11,860
+108
54
$735K 0.35%
6,136
+480
55
$636K 0.3%
4,733
+580
56
$627K 0.3%
3,947
-198
57
$624K 0.3%
4,875
+190
58
$620K 0.3%
16,119
-2,148
59
$587K 0.28%
44,385
+675
60
$571K 0.27%
19,120
-1,460
61
$568K 0.27%
15,649
-168
62
$532K 0.25%
8,610
-100
63
$531K 0.25%
2,950
+500
64
$526K 0.25%
5,110
-85
65
$491K 0.23%
12,790
+3,900
66
$486K 0.23%
11,822
-500
67
$463K 0.22%
+8,440
68
$455K 0.22%
7,262
-267
69
$424K 0.2%
11,112
-7,817
70
$408K 0.19%
9,826
-100
71
$406K 0.19%
5,525
-100
72
$366K 0.17%
3,400
73
$365K 0.17%
2,115
+175
74
$358K 0.17%
3,116
+906
75
$352K 0.17%
4,186
-800
1 2
3
4 5