BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+9.44%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
114
New
5
Increased
33
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$654K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$597K |
| 3 |
Welltower
WELL
|
$306K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$231K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Financials | 6.25% |
| 3 | Energy | 4.79% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $653K | 0.41% |
8,806
-320
| -4% | -$23.7K |
|
52
Oracle
ORCL
$629B
| $646K | 0.4% |
16,877
-1,200
| -7% | -$45.9K |
|
53
Becton Dickinson
BDX
$54.2B
| $635K | 0.4% |
5,749
-695
| -11% | -$76.8K |
|
54
Toyota
TM
$252B
| $632K | 0.39% |
5,185
+40
| +0.8% | +$4.88K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $623K | 0.39% |
7,757
+50
| +0.6% | +$4.02K |
|
56
Regions Financial
RF
$23.9B
| $548K | 0.34% |
55,370
+4,700
| +9% | +$46.5K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $544K | 0.34% |
6,660
+3,150
| +90% | +$257K |
|
58
Walt Disney
DIS
$212B
| $538K | 0.34% |
7,048
| – | – |
|
59
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $531K | 0.33% |
6,650
+1,750
| +36% | +$140K |
|
60
General Mills
GIS
$26.2B
| $522K | 0.33% |
10,468
-35
| -0.3% | -$1.75K |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $511K | 0.32% |
6,880
+1,055
| +18% | +$78.4K |
|
62
Procter & Gamble
PG
$370B
| $496K | 0.31% |
6,090
-150
| -2% | -$12.2K |
|
63
Cigna
CI
$80.3B
| $468K | 0.29% |
5,348
| – | – |
|
|
NE
64
DELISTED
Noble Corporation
NE
| $466K | 0.29% |
12,450
+150
| +1% | +$5.61K |
|
65
Plains All American Pipeline
PAA
$12.4B
| $439K | 0.27% |
8,480
+330
| +4% | +$17.1K |
|
66
AbbVie
ABBV
$374B
| $433K | 0.27% |
8,208
-20
| -0.2% | -$1.06K |
|
67
Intel
INTC
$105B
| $429K | 0.27% |
16,543
-1,355
| -8% | -$35.1K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $422K | 0.26% |
6,500
| – | – |
|
69
Waters Corp
WAT
$17.6B
| $413K | 0.26% |
4,125
-170
| -4% | -$17K |
|
70
NextEra Energy, Inc.
NEE
$149B
| $411K | 0.26% |
4,795
-155
| -3% | -$13.3K |
|
71
Cheesecake Factory
CAKE
$3.04B
| $403K | 0.25% |
8,348
| – | – |
|
72
iShares California Muni Bond ETF
CMF
$3.35B
| $402K | 0.25% |
3,700
-405
| -10% | -$44K |
|
73
American Tower
AMT
$93.4B
| $401K | 0.25% |
5,022
-943
| -16% | -$75.3K |
|
74
NOV
NOV
$4.87B
| $394K | 0.25% |
4,957
-770
| -13% | -$61.2K |
|
75
Stryker
SYK
$149B
| $391K | 0.24% |
5,201
+640
| +14% | +$48.1K |
|