BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+3.39%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
+$8.05M
(+4.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
113
New
4
Increased
51
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$877K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$541K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$408K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$867K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$798K |
| 3 |
Regions Financial
RF
|
$615K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$459K |
| 5 |
Bank of Montreal
BMO
|
$286K |
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Financials | 5.3% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $670K | 0.36% |
8,026
-180
| -2% | -$15K |
|
52
Qualcomm
QCOM
$172B
| $652K | 0.35% |
9,408
-75
| -0.8% | -$5.2K |
|
53
Electronic Arts
EA
$42B
| $610K | 0.33% |
10,370
+2,255
| +28% | +$133K |
|
54
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $607K | 0.33% |
20,535
+2,400
| +13% | +$70.9K |
|
55
Cigna
CI
$81.2B
| $605K | 0.33% |
4,676
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $596K | 0.32% |
3,645
-160
| -4% | -$26.2K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $567K | 0.31% |
21,800
+1,900
| +10% | +$49.4K |
|
58
Intel
INTC
$108B
| $534K | 0.29% |
17,063
| – | – |
|
59
General Mills
GIS
$26.5B
| $510K | 0.28% |
9,010
-250
| -3% | -$14.2K |
|
60
Toyota
TM
$258B
| $508K | 0.28% |
3,630
+50
| +1% | +$7K |
|
61
Procter & Gamble
PG
$373B
| $492K | 0.27% |
6,005
-275
| -4% | -$22.5K |
|
62
Microsoft
MSFT
$3.78T
| $462K | 0.25% |
11,372
-150
| -1% | -$6.09K |
|
63
Stryker
SYK
$151B
| $462K | 0.25% |
5,011
-485
| -9% | -$44.7K |
|
64
Packaging Corp of America
PKG
$19.5B
| $460K | 0.25% |
5,885
-90
| -2% | -$7.04K |
|
65
iShares California Muni Bond ETF
CMF
$3.37B
| $450K | 0.24% |
7,600
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.24% |
6,581
-527
| -7% | -$35.8K |
|
67
Fiserv
FI
$74B
| $433K | 0.24% |
10,900
+3,430
| +46% | +$136K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $432K | 0.24% |
8,735
+2,995
| +52% | +$148K |
|
69
TSMC
TSM
$1.22T
| $418K | 0.23% |
17,795
+1,280
| +8% | +$30.1K |
|
70
J.M. Smucker
SJM
$12B
| $415K | 0.23% |
3,585
+1,265
| +55% | +$146K |
|
71
AbbVie
ABBV
$376B
| $392K | 0.21% |
6,695
-300
| -4% | -$17.6K |
|
72
Adobe
ADBE
$146B
| $390K | 0.21% |
5,270
+320
| +6% | +$23.7K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $371K | 0.2% |
7,605
+20
| +0.3% | +$976 |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $367K | 0.2% |
3,550
-500
| -12% | -$51.7K |
|
|
GAS
75
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $366K | 0.2% |
7,378
+360
| +5% | +$17.9K |
|