BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+1.64%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$8M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.28% |
| 2 | Financials | 5.34% |
| 3 | Technology | 5.22% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$257B
| $548K | 0.43% |
+4,540
| New | +$548K |
|
52
Qualcomm
QCOM
$170B
| $531K | 0.42% |
+8,696
| New | +$531K |
|
53
Analog Devices
ADI
$120B
| $529K | 0.42% |
+11,724
| New | +$529K |
|
54
Helmerich & Payne
HP
$2.04B
| $522K | 0.41% |
+8,365
| New | +$522K |
|
55
General Mills
GIS
$26.6B
| $520K | 0.41% |
+10,708
| New | +$520K |
|
56
Caterpillar
CAT
$195B
| $512K | 0.4% |
+6,205
| New | +$512K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $499K | 0.39% |
+7,032
| New | +$499K |
|
58
Cencora
COR
$57.3B
| $495K | 0.39% |
+8,850
| New | +$495K |
|
|
KTF
59
DWS Municipal Income Trust
KTF
$344M
| $485K | 0.38% |
+37,600
| New | +$485K |
|
60
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $483K | 0.38% |
+32,300
| New | +$483K |
|
61
Welltower
WELL
$112B
| $474K | 0.37% |
+7,070
| New | +$474K |
|
62
Procter & Gamble
PG
$373B
| $461K | 0.36% |
+5,990
| New | +$461K |
|
63
NOV
NOV
$4.88B
| $449K | 0.35% |
+7,233
| New | +$449K |
|
64
iShares California Muni Bond ETF
CMF
$3.37B
| $444K | 0.35% |
+8,210
| New | +$444K |
|
65
Intel
INTC
$106B
| $444K | 0.35% |
+18,298
| New | +$444K |
|
66
Fortune Brands Innovations
FBIN
$6.95B
| $416K | 0.33% |
+12,553
| New | +$416K |
|
67
Public Storage
PSA
$51B
| $415K | 0.33% |
+2,707
| New | +$415K |
|
|
NE
68
DELISTED
Noble Corporation
NE
| $404K | 0.32% |
+12,298
| New | +$404K |
|
69
McDonald's
MCD
$227B
| $402K | 0.32% |
+4,065
| New | +$402K |
|
70
Microsoft
MSFT
$3.77T
| $401K | 0.31% |
+11,603
| New | +$401K |
|
71
Walt Disney
DIS
$213B
| $393K | 0.31% |
+6,223
| New | +$393K |
|
72
Cigna
CI
$80.6B
| $388K | 0.3% |
+5,348
| New | +$388K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $379K | 0.3% |
+18,600
| New | +$379K |
|
74
Plains All American Pipeline
PAA
$12.3B
| $369K | 0.29% |
+6,605
| New | +$369K |
|
75
Cheesecake Factory
CAKE
$3.07B
| $362K | 0.28% |
+8,648
| New | +$362K |
|