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
1
$29.8M 12.64%
724,320
-28,965
2
$24M 10.18%
275,350
+25,069
3
$21.1M 8.96%
252,137
-5,113
4
$10.8M 4.6%
223,960
-21,372
5
$8.87M 3.76%
68,156
-4,614
6
$8.1M 3.43%
136,096
+5,356
7
$7.57M 3.21%
129,488
+5,856
8
$6.79M 2.88%
21,024
-90
9
$6.43M 2.72%
182,076
+43,518
10
$6.22M 2.64%
99,819
-6,090
11
$5.38M 2.28%
73,324
-17,224
12
$4.18M 1.77%
22,240
-1,204
13
$3.56M 1.51%
25,514
-1,418
14
$3.18M 1.35%
14,585
-624
15
$3.13M 1.33%
19,842
-665
16
$3.11M 1.32%
25,844
-358
17
$2.83M 1.2%
9,646
-189
18
$2.63M 1.11%
21,111
-1,159
19
$2.59M 1.1%
30,354
+11,152
20
$2.52M 1.07%
17,435
-741
21
$2.3M 0.97%
8,664
-237
22
$2.29M 0.97%
26,366
-1,620
23
$2.26M 0.96%
50,206
-4,007
24
$2.22M 0.94%
33,100
-3,300
25
$2.08M 0.88%
6,312
-411
1
2 3 4 5