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
(+9.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
116
New
5
Increased
52
Reduced
42
Closed
7
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $600K | 0.43% |
18,077
-1,083
| -6% | -$35.9K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $597K | 0.43% |
7,500
| – | – |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $596K | 0.43% |
7,707
+675
| +10% | +$52.2K |
|
54
Allstate
ALL
$54.8B
| $595K | 0.43% |
11,764
+7,535
| +178% | +$381K |
|
55
Fortune Brands Innovations
FBIN
$6.98B
| $569K | 0.41% |
15,999
+3,446
| +27% | +$123K |
|
56
General Mills
GIS
$26.5B
| $503K | 0.36% |
10,503
-205
| -2% | -$9.82K |
|
57
Procter & Gamble
PG
$373B
| $471K | 0.34% |
6,240
+250
| +4% | +$18.9K |
|
58
Regions Financial
RF
$24.3B
| $469K | 0.34% |
+50,670
| New | +$469K |
|
|
NE
59
DELISTED
Noble Corporation
NE
| $464K | 0.33% |
14,071
+1,773
| +14% | +$58.5K |
|
60
Waters Corp
WAT
$17.8B
| $456K | 0.33% |
4,295
+745
| +21% | +$79.1K |
|
61
Walt Disney
DIS
$214B
| $454K | 0.32% |
7,048
+825
| +13% | +$53.1K |
|
62
NOV
NOV
$4.9B
| $448K | 0.32% |
6,351
-882
| -12% | -$62.2K |
|
63
iShares California Muni Bond ETF
CMF
$3.37B
| $447K | 0.32% |
8,210
| – | – |
|
64
American Tower
AMT
$90.7B
| $442K | 0.32% |
5,965
-2,175
| -27% | -$161K |
|
65
Plains All American Pipeline
PAA
$12.3B
| $429K | 0.31% |
8,150
+1,545
| +23% | +$81.3K |
|
|
TRW
66
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $415K | 0.3% |
+5,825
| New | +$415K |
|
67
Cigna
CI
$80.8B
| $411K | 0.29% |
5,348
| – | – |
|
68
Intel
INTC
$107B
| $411K | 0.29% |
17,898
-400
| -2% | -$9.19K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $397K | 0.28% |
19,800
+1,200
| +6% | +$24.1K |
|
70
eBay
EBAY
$42.2B
| $392K | 0.28% |
16,656
+1,675
| +11% | +$39.4K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $381K | 0.27% |
6,845
-315
| -4% | -$17.5K |
|
72
AbbVie
ABBV
$375B
| $368K | 0.26% |
8,228
-245
| -3% | -$11K |
|
73
Bank of Montreal
BMO
$89B
| $368K | 0.26% |
5,500
+50
| +0.9% | +$3.35K |
|
74
Cheesecake Factory
CAKE
$3.06B
| $367K | 0.26% |
8,348
-300
| -3% | -$13.2K |
|
75
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $352K | 0.25% |
14,700
-600
| -4% | -$14.4K |
|