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
101
$224K 0.09%
1,543
-114
102
$221K 0.09%
4,383
-1,260
103
$209K 0.09%
+4,889
104
$207K 0.09%
2,470
105
$200K 0.08%
2,097
-365
106
$157K 0.07%
11,500
107
$113K 0.05%
14,000
108
– –
-3,307
109
– –
-1,980
110
– –
-1,800
111
– –
-3,109
112
– –
-3,026
113
– –
-2,051
114
– –
-4,671
115
– –
-10,900
116
– –
-2,025
117
– –
-8,113
118
– –
-9,930
119
– –
-2,850
120
– –
-8,300
121
– –
-1,385
1 2 3 4
5