BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+2.27%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
113
New
9
Increased
32
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.55M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.23M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.29M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.63M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 5 |
3M
MMM
|
$569K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $888K | 0.39% |
16,960
-1,900
| -10% | -$99.5K |
|
52
Medtronic
MDT
$119B
| $867K | 0.38% |
7,982
+605
| +8% | +$65.7K |
|
53
Nike
NKE
$114B
| $849K | 0.37% |
9,050
-1,030
| -10% | -$96.6K |
|
54
PepsiCo
PEP
$204B
| $837K | 0.37% |
6,112
-200
| -3% | -$27.4K |
|
55
Cummins
CMI
$54.9B
| $790K | 0.35% |
+4,860
| New | +$790K |
|
56
Johnson & Johnson
JNJ
$427B
| $785K | 0.34% |
6,069
-265
| -4% | -$34.3K |
|
|
57
3M
MMM
$82.8B
| $779K | 0.34% |
4,740
-3,463
| -42% | -$569K |
|
58
Qualcomm
QCOM
$173B
| $770K | 0.34% |
10,095
+4,600
| +84% | +$351K |
|
59
Lam Research
LRCX
$127B
| $766K | 0.33% |
3,315
+1,460
| +79% | +$337K |
|
60
CVS Health
CVS
$92.8B
| $741K | 0.32% |
11,772
-4,516
| -28% | -$284K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $720K | 0.31% |
10,475
-2,615
| -20% | -$180K |
|
62
Morningstar
MORN
$11.1B
| $709K | 0.31% |
4,855
+1,375
| +40% | +$201K |
|
63
Williams-Sonoma
WSM
$23.1B
| $688K | 0.3% |
10,130
+4,500
| +80% | +$306K |
|
64
Oracle
ORCL
$635B
| $673K | 0.29% |
12,251
-1,858
| -13% | -$102K |
|
65
Exxon Mobil
XOM
$487B
| $662K | 0.29% |
9,387
-547
| -6% | -$38.6K |
|
66
Northrop Grumman
NOC
$84.5B
| $589K | 0.26% |
1,572
+100
| +7% | +$37.5K |
|
67
Micron Technology
MU
$133B
| $587K | 0.26% |
13,704
+3,550
| +35% | +$152K |
|
68
McKesson
MCK
$85.4B
| $547K | 0.24% |
4,009
-325
| -7% | -$44.3K |
|
69
Lowe's Companies
LOW
$145B
| $537K | 0.23% |
4,885
-77
| -2% | -$8.46K |
|
70
IBM
IBM
$227B
| $536K | 0.23% |
3,690
-500
| -12% | -$72.6K |
|
|
PML
71
PIMCO Municipal Income Fund II
PML
$483M
| $522K | 0.23% |
33,218
+7,000
| +27% | +$110K |
|
72
Unilever
UL
$155B
| $517K | 0.23% |
8,610
-550
| -6% | -$33K |
|
73
Packaging Corp of America
PKG
$19.6B
| $512K | 0.22% |
4,830
-1,225
| -20% | -$130K |
|
74
Wells Fargo
WFC
$263B
| $492K | 0.22% |
9,772
-50
| -0.5% | -$2.52K |
|
75
Intercontinental Exchange
ICE
$101B
| $464K | 0.2% |
5,035
+1,585
| +46% | +$146K |
|