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
76
$348K 0.21%
4,682
-420
77
$348K 0.21%
14,179
-1,200
78
$344K 0.21%
4,092
79
$340K 0.21%
2,005
-100
80
$340K 0.21%
10,723
-2,120
81
$337K 0.2%
6,520
-220
82
$301K 0.18%
1,232
83
$300K 0.18%
2,774
+41
84
$296K 0.18%
8,248
-2,799
85
$279K 0.17%
2,545
-350
86
$276K 0.17%
3,985
87
$263K 0.16%
5,500
88
$258K 0.16%
10,260
-540
89
$243K 0.15%
6,260
-200
90
$240K 0.15%
1,518
-100
91
$221K 0.13%
3,800
92
$209K 0.13%
2,356
-100
93
$208K 0.13%
+9,743
94
$204K 0.12%
3,420
-6
95
$202K 0.12%
7,385
-319
96
$151K 0.09%
11,500
97
$106K 0.06%
14,000
98
– –
-20,470
99
– –
-11,821
100
– –
-4,860
1 2 3
4
5