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
1
$30.7M 12.85%
818,980
-24,555
2
$21.6M 9.05%
985,645
-31,360
3
$18.9M 7.89%
596,475
+16,735
4
$17.9M 7.47%
231,960
-4,129
5
$14.1M 5.89%
218,030
-4,815
6
$10.3M 4.32%
335,669
+18,133
7
$9.05M 3.78%
138,799
+25,299
8
$5.85M 2.45%
22,034
+1,570
9
$4.56M 1.91%
69,167
+7,260
10
$4.22M 1.77%
77,360
-80
11
$3.78M 1.58%
81,092
-10,050
12
$3.58M 1.5%
85,348
-2,288
13
$3.51M 1.47%
112,074
-5,550
14
$3.46M 1.45%
71,760
+15,648
15
$3.23M 1.35%
26,990
-2,295
16
$2.94M 1.23%
26,790
-1,670
17
$2.92M 1.22%
16,370
+510
18
$2.79M 1.17%
24,483
+1,085
19
$2.16M 0.9%
11,765
+335
20
$1.99M 0.83%
58,378
-767
21
$1.96M 0.82%
28,080
+17,780
22
$1.88M 0.79%
8,911
+497
23
$1.87M 0.78%
20,037
+595
24
$1.85M 0.77%
18,407
-2,395
25
$1.78M 0.74%
19,479
-2,580
1
2 3 4 5