BOS

Bank of Stockton Portfolio holdings

AUM $336M
1-Year Return 13.19%
This Quarter Return
+6.53%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$140M
AUM Growth
+$12.3M
Cap. Flow
+$4.99M
Cap. Flow %
3.57%
Top 10 Hldgs %
57.72%
Holding
116
New
5
Increased
52
Reduced
42
Closed
7

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.81M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.36M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.03M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$752K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$711K

Top Sells

1
PML
PIMCO Municipal Income Fund II
PML
$859K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$835K
3
KTF
DWS Municipal Income Trust
KTF
$485K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$483K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$473K

Sector Composition

1 Healthcare 7.46%
2 Financials 6.26%
3 Energy 5.14%
4 Technology 5.02%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$62.8B
$1.05M 0.75%
12,370
+1,010
+9% +$85.6K
MMM icon
27
3M
MMM
$82.6B
$1.04M 0.75%
10,445
+736
+8% +$73.5K
VTRS icon
28
Viatris
VTRS
$12.1B
$1.02M 0.73%
26,644
+850
+3% +$32.4K
PH icon
29
Parker-Hannifin
PH
$95.5B
$978K 0.7%
8,995
+950
+12% +$103K
CVS icon
30
CVS Health
CVS
$93B
$967K 0.69%
17,054
+1,780
+12% +$101K
EG icon
31
Everest Group
EG
$14.5B
$957K 0.68%
6,585
+1,585
+32% +$230K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.81T
$948K 0.68%
43,442
+7,829
+22% +$171K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$887K 0.63%
15,168
+860
+6% +$50.3K
T icon
34
AT&T
T
$211B
$884K 0.63%
34,587
-1,867
-5% -$47.7K
KO icon
35
Coca-Cola
KO
$293B
$873K 0.62%
23,041
+475
+2% +$18K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$861K 0.62%
4,560
+350
+8% +$66.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$665B
$811K 0.58%
4,800
-350
-7% -$59.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$95.4B
$764K 0.55%
16,501
+1,100
+7% +$50.9K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$759K 0.54%
12,290
+440
+4% +$27.2K
PEP icon
40
PepsiCo
PEP
$201B
$752K 0.54%
9,464
+8
+0.1% +$636
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$732K 0.52%
21,379
+1,340
+7% +$45.9K
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$4.02B
$721K 0.52%
20,210
+3,920
+24% +$140K
DHR icon
43
Danaher
DHR
$142B
$690K 0.49%
14,819
-893
-6% -$41.6K
TM icon
44
Toyota
TM
$257B
$658K 0.47%
5,145
+605
+13% +$77.4K
SLB icon
45
Schlumberger
SLB
$53.6B
$646K 0.46%
7,316
+3,220
+79% +$284K
BDX icon
46
Becton Dickinson
BDX
$54.7B
$645K 0.46%
6,605
-26
-0.4% -$2.54K
ADI icon
47
Analog Devices
ADI
$121B
$642K 0.46%
13,634
+1,910
+16% +$89.9K
HP icon
48
Helmerich & Payne
HP
$2.07B
$640K 0.46%
9,295
+930
+11% +$64K
COR icon
49
Cencora
COR
$56.6B
$635K 0.45%
10,390
+1,540
+17% +$94.1K
QCOM icon
50
Qualcomm
QCOM
$172B
$615K 0.44%
9,126
+430
+5% +$29K
1
2
3 4 5