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
51
$984K 0.41%
15,829
+1,225
52
$949K 0.4%
35,254
-10,960
53
$902K 0.38%
4,085
+270
54
$868K 0.36%
16,686
+117
55
$853K 0.36%
20,896
+160
56
$805K 0.34%
10,796
-995
57
$803K 0.34%
12,408
-3,010
58
$792K 0.33%
26,730
+10,275
59
$748K 0.31%
10,840
+990
60
$747K 0.31%
4,459
-3,154
61
$740K 0.31%
4,641
-402
62
$724K 0.3%
6,639
-2,087
63
$718K 0.3%
5,103
-265
64
$702K 0.29%
46,520
-4,575
65
$683K 0.29%
14,961
-300
66
$641K 0.27%
5,695
+840
67
$613K 0.26%
7,630
+1,770
68
$609K 0.25%
9,167
-335
69
$565K 0.24%
3,617
+1,615
70
$564K 0.24%
6,900
-2,291
71
$551K 0.23%
10,568
+1,625
72
$489K 0.2%
9,368
+4,900
73
$461K 0.19%
5,258
74
$458K 0.19%
5,720
+630
75
$445K 0.19%
5,172
-725
1 2
3
4 5