BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.37%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$236M
AUM Growth
+$236M
(+3.1%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
110
New
2
Increased
17
Reduced
74
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$952K |
| 4 |
SPDR Gold Trust
GLD
|
$455K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$343K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$720K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$661K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.43% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $886K | 0.38% |
3,031
-284
| -9% | -$83K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $863K | 0.37% |
15,560
-1,400
| -8% | -$77.6K |
|
53
Nike
NKE
$114B
| $856K | 0.36% |
8,450
-600
| -7% | -$60.8K |
|
54
Yum! Brands
YUM
$40.8B
| $855K | 0.36% |
8,491
+251
| +3% | +$25.3K |
|
55
Medtronic
MDT
$119B
| $852K | 0.36% |
7,516
-466
| -6% | -$52.8K |
|
56
Qualcomm
QCOM
$173B
| $847K | 0.36% |
9,610
-485
| -5% | -$42.7K |
|
57
Johnson & Johnson
JNJ
$427B
| $825K | 0.35% |
5,661
-408
| -7% | -$59.5K |
|
58
Williams-Sonoma
WSM
$23.1B
| $807K | 0.34% |
10,997
+867
| +9% | +$63.6K |
|
59
CVS Health
CVS
$92.8B
| $799K | 0.34% |
10,774
-998
| -8% | -$74K |
|
60
PepsiCo
PEP
$204B
| $788K | 0.33% |
5,771
-341
| -6% | -$46.6K |
|
61
3M
MMM
$82.8B
| $697K | 0.3% |
3,953
-787
| -17% | -$139K |
|
62
Morningstar
MORN
$11.1B
| $690K | 0.29% |
4,562
-293
| -6% | -$44.3K |
|
63
Micron Technology
MU
$133B
| $674K | 0.29% |
12,539
-1,165
| -9% | -$62.6K |
|
64
Exxon Mobil
XOM
$487B
| $673K | 0.29% |
9,655
+268
| +3% | +$18.7K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $666K | 0.28% |
5,512
+335
| +6% | +$40.5K |
|
66
Oracle
ORCL
$635B
| $636K | 0.27% |
12,036
-215
| -2% | -$11.4K |
|
67
Lowe's Companies
LOW
$145B
| $585K | 0.25% |
4,885
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.24% |
8,839
+694
| +9% | +$44.5K |
|
69
Northrop Grumman
NOC
$84.5B
| $557K | 0.24% |
1,622
+50
| +3% | +$17.2K |
|
70
McKesson
MCK
$85.4B
| $519K | 0.22% |
3,758
-251
| -6% | -$34.7K |
|
|
PML
71
PIMCO Municipal Income Fund II
PML
$483M
| $511K | 0.22% |
32,218
-1,000
| -3% | -$15.9K |
|
72
Packaging Corp of America
PKG
$19.6B
| $496K | 0.21% |
4,430
-400
| -8% | -$44.8K |
|
73
S&P Global
SPGI
$167B
| $480K | 0.2% |
1,760
| – | – |
|
74
Unilever
UL
$155B
| $480K | 0.2% |
8,410
-200
| -2% | -$11.4K |
|
75
PayPal
PYPL
$67.1B
| $474K | 0.2% |
4,382
-80
| -2% | -$8.65K |
|