BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+2.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$220M
AUM Growth
+$220M
(+0.41%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
105
New
3
Increased
39
Reduced
47
Closed
2
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.1M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$952K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$874K |
| 5 |
Chevron
CVX
|
$497K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Financials | 6.03% |
| 3 | Technology | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $205K | 0.09% |
+9,900
| New | +$205K |
|
102
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $170K | 0.08% |
11,500
-1,800
| -14% | -$26.6K |
|
|
DMF
103
DELISTED
BNY Mellon Municipal Income
DMF
| $126K | 0.06% |
14,000
| – | – |
|
104
Wells Fargo
WFC
$258B
| – | – |
-3,600
| Closed | -$200K |
|
105
Public Storage
PSA
$51.2B
| – | – |
-940
| Closed | -$205K |
|