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
76
$443K 0.19%
1,269
77
$439K 0.18%
2,300
-450
78
$436K 0.18%
2,979
-842
79
$425K 0.18%
+14,212
80
$408K 0.17%
5,161
-1,270
81
$399K 0.17%
9,210
-1,410
82
$381K 0.16%
6,875
+1,745
83
$376K 0.16%
7,237
-1,363
84
$369K 0.15%
8,463
-600
85
$347K 0.15%
6,740
-2,360
86
$337K 0.14%
5,800
87
$332K 0.14%
8,079
-625
88
$328K 0.14%
4,255
-850
89
$310K 0.13%
4,092
-200
90
$308K 0.13%
6,300
+1,500
91
$300K 0.13%
6,660
-875
92
$294K 0.12%
7,600
-800
93
$264K 0.11%
21,000
+3,000
94
$258K 0.11%
5,000
95
$255K 0.11%
6,800
-6,645
96
$253K 0.11%
7,568
97
$250K 0.1%
4,000
98
$245K 0.1%
3,605
-2,575
99
$236K 0.1%
+8,525
100
$229K 0.1%
+8,690
1 2 3
4
5