BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+12.54%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
110
New
13
Increased
55
Reduced
35
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.2M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.29M |
| 4 |
Wells Fargo
WFC
|
$477K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$436K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$560K |
| 2 |
Intel
INTC
|
$460K |
| 3 |
Eli Lilly
LLY
|
$392K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$263K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$221K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.81% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$779B
| $875K | 0.45% |
8,975
+1,280
| +17% | +$125K |
|
52
Nike
NKE
$110B
| $848K | 0.44% |
10,080
-50
| -0.5% | -$4.21K |
|
53
Exxon Mobil
XOM
$491B
| $845K | 0.43% |
10,468
-2,554
| -20% | -$206K |
|
54
PepsiCo
PEP
$208B
| $829K | 0.43% |
6,769
+34
| +0.5% | +$4.16K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $794K | 0.41% |
13,415
-1,255
| -9% | -$74.3K |
|
56
Oracle
ORCL
$630B
| $781K | 0.4% |
14,554
+1,835
| +14% | +$98.5K |
|
57
AT&T
T
$208B
| $727K | 0.37% |
23,228
-267
| -1% | -$8.36K |
|
58
General Dynamics
GD
$87B
| $712K | 0.37% |
4,207
+212
| +5% | +$35.9K |
|
59
Medtronic
MDT
$120B
| $701K | 0.36% |
7,697
+434
| +6% | +$39.5K |
|
60
IBM
IBM
$224B
| $617K | 0.32% |
4,377
+1,725
| +65% | +$243K |
|
61
Yum! Brands
YUM
$40.2B
| $609K | 0.31% |
6,110
+935
| +18% | +$93.2K |
|
62
Packaging Corp of America
PKG
$19.5B
| $607K | 0.31% |
6,115
+595
| +11% | +$59.1K |
|
|
PML
63
PIMCO Municipal Income Fund II
PML
$479M
| $582K | 0.3% |
40,943
+4,000
| +11% | +$56.9K |
|
64
Huntington Bancshares
HBAN
$25.7B
| $560K | 0.29% |
44,220
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $547K | 0.28% |
4,997
+645
| +15% | +$70.6K |
|
66
Bristol-Myers Squibb
BMY
$96.4B
| $543K | 0.28% |
11,389
-2,496
| -18% | -$119K |
|
67
Unilever
UL
$155B
| $530K | 0.27% |
9,195
-50
| -0.5% | -$2.88K |
|
68
Charles Schwab
SCHW
$173B
| $513K | 0.26% |
12,017
+959
| +9% | +$40.9K |
|
69
McKesson
MCK
$86.1B
| $510K | 0.26% |
4,364
-474
| -10% | -$55.4K |
|
70
Pfizer
PFE
$141B
| $505K | 0.26% |
11,897
+2,045
| +21% | +$86.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.54T
| $493K | 0.25% |
421
+95
| +29% | +$111K |
|
|
72
Wells Fargo
WFC
$261B
| $477K | 0.25% |
+9,872
| New | +$477K |
|
73
PayPal
PYPL
$66B
| $466K | 0.24% |
4,489
+397
| +10% | +$41.2K |
|
74
Micron Technology
MU
$131B
| $462K | 0.24% |
11,193
+470
| +4% | +$19.4K |
|
|
75
Intel
INTC
$106B
| $454K | 0.23% |
8,472
-8,590
| -50% | -$460K |
|