BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+5.62%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$176M
AUM Growth
+$6.57M
(+3.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
112
New
6
Increased
56
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$880K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$833K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$421K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$355K |
| 5 |
Kinder Morgan
KMI
|
$311K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.65M |
| 2 |
Helmerich & Payne
HP
|
$780K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$255K |
| 4 |
Caterpillar
CAT
|
$224K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$219K |
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Financials | 6.08% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $619K | 0.35% |
17,063
+400
| +2% | +$14.5K |
|
52
Regions Financial
RF
$24.1B
| $615K | 0.35% |
58,180
-3,290
| -5% | -$34.8K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $598K | 0.34% |
7,060
| – | – |
|
54
Procter & Gamble
PG
$375B
| $572K | 0.33% |
6,280
+750
| +14% | +$68.3K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $566K | 0.32% |
3,805
-390
| -9% | -$58K |
|
56
Microsoft
MSFT
$3.68T
| $536K | 0.31% |
11,522
+800
| +7% | +$37.2K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $528K | 0.3% |
19,900
+1,380
| +7% | +$36.6K |
|
58
Stryker
SYK
$150B
| $518K | 0.29% |
5,496
+160
| +3% | +$15.1K |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $513K | 0.29% |
14,555
+570
| +4% | +$20.1K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $499K | 0.28% |
7,108
| – | – |
|
61
General Mills
GIS
$27B
| $494K | 0.28% |
9,260
-450
| -5% | -$24K |
|
62
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $488K | 0.28% |
18,135
+2,670
| +17% | +$71.8K |
|
63
Cigna
CI
$81.5B
| $481K | 0.27% |
4,676
| – | – |
|
64
Packaging Corp of America
PKG
$19.8B
| $467K | 0.27% |
5,975
+415
| +7% | +$32.4K |
|
65
AbbVie
ABBV
$375B
| $458K | 0.26% |
6,995
-125
| -2% | -$8.18K |
|
66
Toyota
TM
$260B
| $449K | 0.26% |
3,580
| – | – |
|
67
iShares California Muni Bond ETF
CMF
$3.39B
| $447K | 0.25% |
7,600
| – | – |
|
68
Plains All American Pipeline
PAA
$12.1B
| $389K | 0.22% |
7,585
+15
| +0.2% | +$769 |
|
69
Cheesecake Factory
CAKE
$3.02B
| $385K | 0.22% |
7,648
-150
| -2% | -$7.55K |
|
70
Electronic Arts
EA
$42.2B
| $382K | 0.22% |
8,115
+430
| +6% | +$20.2K |
|
|
GAS
71
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $382K | 0.22% |
7,018
+325
| +5% | +$17.7K |
|
72
TSMC
TSM
$1.26T
| $369K | 0.21% |
16,515
+840
| +5% | +$18.8K |
|
73
American Tower
AMT
$92.9B
| $367K | 0.21% |
3,715
-50
| -1% | -$4.94K |
|
74
Adobe
ADBE
$148B
| $360K | 0.2% |
4,950
-65
| -1% | -$4.73K |
|
|
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $360K | 0.2% |
4,050
-50
| -1% | -$4.44K |
|