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
76
$458K 0.19%
3,577
-283
77
$457K 0.19%
30,320
-2,000
78
$455K 0.19%
+3,185
79
$450K 0.19%
4,869
-166
80
$436K 0.18%
4,932
-475
81
$434K 0.18%
5,003
+51
82
$418K 0.18%
11,893
-1,655
83
$411K 0.17%
6,160
84
$402K 0.17%
6,725
+470
85
$398K 0.17%
7,193
-100
86
$388K 0.16%
4,207
-25
87
$381K 0.16%
1,658
+20
88
$347K 0.15%
2,554
-5
89
$337K 0.14%
1,868
90
$327K 0.14%
2,625
-878
91
$326K 0.14%
2,655
+15
92
$320K 0.14%
1,689
-392
93
$320K 0.14%
3,767
-170
94
$318K 0.13%
1,750
95
$314K 0.13%
1,790
96
$306K 0.13%
14,474
+325
97
$287K 0.12%
5,362
-245
98
$270K 0.11%
7,267
-202
99
$267K 0.11%
2,915
-25
100
$251K 0.11%
4,333
1 2 3
4
5