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
101
– –
-15,200
102
– –
-3,380
103
– –
-8,544
104
– –
-2,140
105
– –
-4,611
106
– –
-2,425
107
– –
-3,449
108
– –
-3,659
109
– –
-991
110
– –
-1,316
1 2 3 4
5