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
1
$26.2M 15.9%
790,025
-6,435
2
$18M 10.89%
259,281
+6,677
3
$10.5M 6.39%
332,557
+3,265
4
$7.05M 4.27%
136,034
-15,300
5
$5.85M 3.54%
23,244
+230
6
$3.97M 2.41%
83,064
+4,686
7
$3.89M 2.36%
81,488
+2,188
8
$3.72M 2.26%
94,400
-12
9
$3.27M 1.98%
24,816
-739
10
$3.07M 1.86%
108,878
-15,346
11
$2.75M 1.67%
25,291
-2,657
12
$2.74M 1.66%
15,975
-310
13
$2.61M 1.58%
26,763
-96
14
$2.17M 1.32%
36,989
-100
15
$2.06M 1.25%
18,770
-428
16
$2.03M 1.23%
19,957
-385
17
$2.02M 1.22%
9,188
-10
18
$1.96M 1.19%
50,175
-7,336
19
$1.95M 1.18%
57,394
+394
20
$1.91M 1.16%
20,037
-61
21
$1.88M 1.14%
9,217
-85
22
$1.84M 1.12%
25,513
-345
23
$1.81M 1.1%
34,620
+20
24
$1.74M 1.05%
10,918
-207
25
$1.66M 1.01%
28,399
-3,021
1
2 3 4 5