BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+2.13%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$188M
AUM Growth
+$4.42M
(+2.4%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
125
New
4
Increased
39
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$693K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$442K |
| 4 |
S&P Global
SPGI
|
$373K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$264K |
Top Sells
| 1 |
Sempra
SRE
|
$727K |
| 2 |
Wells Fargo
WFC
|
$524K |
| 3 |
Consolidated Edison
ED
|
$517K |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$442K |
| 5 |
PG&E
PCG
|
$412K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Financials | 5.49% |
| 3 | Communication Services | 4.62% |
| 4 | Technology | 4.59% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $710K | 0.38% |
21,780
-9,280
| -30% | -$303K |
|
52
J.M. Smucker
SJM
$12B
| $699K | 0.37% |
4,585
+105
| +2% | +$16K |
|
53
Schlumberger
SLB
$53.5B
| $656K | 0.35% |
8,296
-500
| -6% | -$39.5K |
|
54
Stryker
SYK
$151B
| $642K | 0.34% |
5,356
+195
| +4% | +$23.4K |
|
55
Gilead Sciences
GILD
$140B
| $628K | 0.33% |
7,528
+565
| +8% | +$47.1K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $626K | 0.33% |
15,700
-100
| -0.6% | -$3.99K |
|
57
General Mills
GIS
$26.6B
| $621K | 0.33% |
8,710
-100
| -1% | -$7.13K |
|
58
Microsoft
MSFT
$3.77T
| $612K | 0.33% |
11,952
+765
| +7% | +$39.2K |
|
59
IBM
IBM
$231B
| $610K | 0.32% |
4,208
-241
| -5% | -$34.9K |
|
60
Cigna
CI
$80.8B
| $529K | 0.28% |
4,135
-236
| -5% | -$30.2K |
|
61
Intel
INTC
$108B
| $523K | 0.28% |
15,917
-3,395
| -18% | -$112K |
|
|
GAS
62
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $501K | 0.27% |
7,588
+60
| +0.8% | +$3.96K |
|
63
Adobe
ADBE
$145B
| $493K | 0.26% |
5,145
| – | – |
|
64
Waters Corp
WAT
$17.9B
| $472K | 0.25% |
3,353
+75
| +2% | +$10.6K |
|
65
AbbVie
ABBV
$375B
| $466K | 0.25% |
7,529
-2
| -0% | -$124 |
|
66
Coca-Cola
KO
$294B
| $453K | 0.24% |
9,998
-3
| -0% | -$136 |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $452K | 0.24% |
12,322
| – | – |
|
68
Procter & Gamble
PG
$374B
| $422K | 0.22% |
4,986
-803
| -14% | -$68K |
|
69
Huntington Bancshares
HBAN
$26.1B
| $418K | 0.22% |
46,710
+1,425
| +3% | +$12.8K |
|
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $412K | 0.22% |
7,800
| – | – |
|
|
PML
71
PIMCO Municipal Income Fund II
PML
$481M
| $391K | 0.21% |
28,000
| – | – |
|
72
BlackRock Investment Quality Municipal Trust
BKN
$187M
| $383K | 0.2% |
21,400
+8,100
| +61% | +$145K |
|
|
73
S&P Global
SPGI
$165B
| $373K | 0.2% |
+3,475
| New | +$373K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $373K | 0.2% |
5,750
| – | – |
|
75
Eli Lilly
LLY
$667B
| $354K | 0.19% |
4,500
| – | – |
|