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
51
$886K 0.38%
30,310
-2,840
52
$863K 0.37%
15,560
-1,400
53
$856K 0.36%
8,450
-600
54
$855K 0.36%
8,491
+251
55
$852K 0.36%
7,516
-466
56
$847K 0.36%
9,610
-485
57
$825K 0.35%
5,661
-408
58
$807K 0.34%
21,994
+1,734
59
$799K 0.34%
10,774
-998
60
$788K 0.33%
5,771
-341
61
$697K 0.3%
4,728
-941
62
$690K 0.29%
4,562
-293
63
$674K 0.29%
12,539
-1,165
64
$673K 0.29%
9,655
+268
65
$666K 0.28%
5,512
+335
66
$636K 0.27%
12,036
-215
67
$585K 0.25%
4,885
68
$567K 0.24%
8,839
+694
69
$557K 0.24%
1,622
+50
70
$519K 0.22%
3,758
-251
71
$511K 0.22%
32,218
-1,000
72
$496K 0.21%
4,430
-400
73
$480K 0.2%
8,410
-200
74
$480K 0.2%
1,760
75
$474K 0.2%
4,382
-80
1 2
3
4 5