BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.83%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
121
New
18
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$1.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.35M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.1M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$841K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$753K |
| 4 |
GE Aerospace
GE
|
$370K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$308K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Healthcare | 6.6% |
| 3 | Technology | 5.7% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 3.64% |
