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
51
$751K 0.46%
10,130
52
$744K 0.45%
6,735
+76
53
$739K 0.45%
14,670
-990
54
$721K 0.44%
13,885
-1,385
55
$715K 0.43%
23,085
+645
56
$670K 0.41%
31,107
-3,674
57
$660K 0.4%
7,263
+147
58
$658K 0.4%
5,031
-274
59
$628K 0.38%
3,995
-245
60
$596K 0.36%
+5,899
61
$573K 0.35%
12,719
-3,760
62
$534K 0.32%
4,838
-96
63
$527K 0.32%
44,220
-800
64
$515K 0.31%
10,893
-67
65
$491K 0.3%
36,943
66
$483K 0.29%
9,245
-675
67
$475K 0.29%
5,175
+70
68
$466K 0.28%
5,078
-20
69
$460K 0.28%
5,520
-505
70
$459K 0.28%
11,058
-1,970
71
$429K 0.26%
10,384
+2,970
72
$403K 0.24%
5,528
+262
73
$401K 0.24%
4,352
+12
74
$392K 0.24%
3,400
75
$367K 0.22%
+5,654
1 2
3
4 5