BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+3.07%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$201M
AUM Growth
+$13M
(+6.9%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.65M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.34M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$501K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$317K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$267K |
| 5 |
Wells Fargo
WFC
|
$238K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.2% |
| 3 | Communication Services | 4.74% |
| 4 | Technology | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.1B
| $722K | 0.36% |
18,929
-1,650
| -8% | -$62.9K |
|
52
Oracle
ORCL
$626B
| $718K | 0.36% |
18,267
-100
| -0.5% | -$3.93K |
|
53
Schlumberger
SLB
$53.6B
| $679K | 0.34% |
8,626
+330
| +4% | +$26K |
|
54
Microsoft
MSFT
$3.77T
| $677K | 0.34% |
11,752
-200
| -2% | -$11.5K |
|
55
Stryker
SYK
$151B
| $659K | 0.33% |
5,656
+300
| +6% | +$35K |
|
56
Waters Corp
WAT
$17.9B
| $658K | 0.33% |
4,153
+800
| +24% | +$127K |
|
57
J.M. Smucker
SJM
$11.9B
| $635K | 0.32% |
4,685
+100
| +2% | +$13.6K |
|
58
IBM
IBM
$231B
| $630K | 0.31% |
4,145
-63
| -1% | -$9.58K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $629K | 0.31% |
20,580
-1,200
| -6% | -$36.7K |
|
60
Intel
INTC
$108B
| $597K | 0.3% |
15,817
-100
| -0.6% | -$3.77K |
|
61
Cigna
CI
$80.6B
| $588K | 0.29% |
4,511
+376
| +9% | +$49K |
|
62
Adobe
ADBE
$145B
| $564K | 0.28% |
5,195
+50
| +1% | +$5.43K |
|
63
General Mills
GIS
$26.6B
| $556K | 0.28% |
8,710
| – | – |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $526K | 0.26% |
12,322
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $483K | 0.24% |
6,108
-1,420
| -19% | -$112K |
|
|
PML
66
PIMCO Municipal Income Fund II
PML
$481M
| $478K | 0.24% |
35,000
+7,000
| +25% | +$95.6K |
|
67
AbbVie
ABBV
$375B
| $475K | 0.24% |
7,529
| – | – |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $455K | 0.23% |
2,450
+240
| +11% | +$44.6K |
|
69
Procter & Gamble
PG
$373B
| $448K | 0.22% |
4,986
| – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $442K | 0.22% |
11,200
-4,500
| -29% | -$178K |
|
71
Huntington Bancshares
HBAN
$26.1B
| $431K | 0.21% |
43,710
-3,000
| -6% | -$29.6K |
|
72
S&P Global
SPGI
$165B
| $430K | 0.21% |
3,400
-75
| -2% | -$9.49K |
|
73
Coca-Cola
KO
$294B
| $420K | 0.21% |
9,926
-72
| -0.7% | -$3.05K |
|
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $411K | 0.2% |
7,800
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $377K | 0.19% |
5,625
-125
| -2% | -$8.38K |
|