BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+2.09%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$164M
AUM Growth
+$3.21M
(+2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
110
New
1
Increased
25
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.81M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$571K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$421K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$232K |
| 5 |
US Bancorp
USB
|
+$228K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$247K |
| 2 |
BP
BP
|
+$226K |
| 3 |
Oneok
OKE
|
+$224K |
| 4 |
Colgate-Palmolive
CL
|
+$217K |
| 5 |
WEC Energy
WEC
|
+$215K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 5.91% |
| 3 | Technology | 4.52% |
| 4 | Energy | 4.42% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.2B
| $691K | 0.42% |
62,170
+6,800
| +12% | +$75.6K |
|
52
Fortune Brands Innovations
FBIN
$7.12B
| $681K | 0.42% |
18,941
+1,287
| +7% | +$46.3K |
|
53
Oracle
ORCL
$830B
| $673K | 0.41% |
16,440
-437
| -3% | -$17.9K |
|
54
Becton Dickinson
BDX
$53.6B
| $662K | 0.4% |
5,790
-103
| -2% | -$11.8K |
|
|
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $574K | 0.35% |
7,030
+150
| +2% | +$12.2K |
|
56
Walt Disney
DIS
$208B
| $563K | 0.34% |
7,038
-10
| -0.1% | -$800 |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $555K | 0.34% |
6,660
| – | – |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $548K | 0.33% |
7,957
+200
| +3% | +$13.8K |
|
59
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $526K | 0.32% |
20,040
+90
| +0.5% | +$2.36K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $516K | 0.32% |
9,885
+2,495
| +34% | +$130K |
|
61
General Mills
GIS
$26.7B
| $512K | 0.31% |
9,886
-582
| -6% | -$30.1K |
|
62
Toyota
TM
$256B
| $495K | 0.3% |
4,380
-805
| -16% | -$91K |
|
63
Procter & Gamble
PG
$370B
| $463K | 0.28% |
5,740
-350
| -6% | -$28.2K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $453K | 0.28% |
18,980
-200
| -1% | -$4.77K |
|
65
Plains All American Pipeline
PAA
$12.3B
| $453K | 0.28% |
8,225
-255
| -3% | -$14K |
|
66
Cigna
CI
$80.8B
| $448K | 0.27% |
5,348
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $436K | 0.27% |
6,845
| – | – |
|
68
Stryker
SYK
$147B
| $428K | 0.26% |
5,251
+50
| +1% | +$4.08K |
|
69
iShares California Muni Bond ETF
CMF
$3.39B
| $419K | 0.26% |
7,400
| – | – |
|
70
Intel
INTC
$112B
| $409K | 0.25% |
15,843
-700
| -4% | -$18.1K |
|
71
Waters Corp
WAT
$17.6B
| $409K | 0.25% |
3,775
-350
| -8% | -$37.9K |
|
72
Cheesecake Factory
CAKE
$2.82B
| $398K | 0.24% |
8,348
| – | – |
|
73
Microsoft
MSFT
$3.79T
| $391K | 0.24% |
9,533
-35
| -0.4% | -$1.44K |
|
74
AbbVie
ABBV
$386B
| $386K | 0.24% |
7,513
-695
| -8% | -$35.7K |
|
75
eBay
EBAY
$41.5B
| $384K | 0.23% |
16,501
| – | – |
|