BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
-18.8%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$183M
AUM Growth
-$53.1M
(-23%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
104
New
1
Increased
34
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$471K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$303K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$987K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$541K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$478K |
| 5 |
Ventas
VTR
|
$433K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.1B
| – | – |
-2,910
| Closed | -$226K |
|
|
102
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-61,812
| Closed | -$2.05M |
|
103
Pfizer
PFE
$140B
| – | – |
-7,267
| Closed | -$270K |
|
104
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
-2,915
| Closed | -$267K |
|