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
101
$245K 0.1%
2,890
102
$226K 0.1%
2,910
103
$205K 0.09%
+6,015
104
– –
-10,475
105
– –
-9,772
106
– –
-2,167
107
– –
-3,000
108
– –
-2,955
109
– –
-756
110
– –
-3,190
1 2 3 4
5