BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-18.8%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$183M
AUM Growth
+$183M
(-23%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
104
New
1
Increased
34
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$471K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$303K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$987K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$541K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$478K |
| 5 |
Ventas
VTR
|
$433K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.6B
| $665K | 0.36% |
6,699
-499
| -7% | -$49.5K |
|
52
General Dynamics
GD
$86.5B
| $658K | 0.36% |
4,975
-70
| -1% | -$9.26K |
|
53
PepsiCo
PEP
$203B
| $651K | 0.36% |
5,422
-349
| -6% | -$41.9K |
|
54
Yum! Brands
YUM
$40.2B
| $591K | 0.32% |
8,630
+139
| +2% | +$9.52K |
|
55
SPDR Gold Trust
GLD
$111B
| $579K | 0.32% |
3,911
+726
| +23% | +$107K |
|
56
Morningstar
MORN
$10.8B
| $567K | 0.31% |
4,885
+323
| +7% | +$37.5K |
|
57
CVS Health
CVS
$92.8B
| $561K | 0.31% |
9,468
-1,306
| -12% | -$77.4K |
|
58
Oracle
ORCL
$630B
| $560K | 0.31% |
11,616
-420
| -3% | -$20.2K |
|
59
Phillips 66
PSX
$52.7B
| $540K | 0.3% |
10,080
-1,094
| -10% | -$58.6K |
|
60
Micron Technology
MU
$132B
| $536K | 0.29% |
12,745
+206
| +2% | +$8.66K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $528K | 0.29% |
5,912
+400
| +7% | +$35.7K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $524K | 0.29% |
10,960
-4,600
| -30% | -$220K |
|
63
Northrop Grumman
NOC
$83B
| $490K | 0.27% |
1,622
| – | – |
|
64
Bristol-Myers Squibb
BMY
$97.1B
| $486K | 0.27% |
8,721
-118
| -1% | -$6.58K |
|
65
McKesson
MCK
$85.4B
| $483K | 0.26% |
3,577
-181
| -5% | -$24.4K |
|
66
Williams-Sonoma
WSM
$23.5B
| $481K | 0.26% |
11,330
+333
| +3% | +$14.1K |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$655B
| $463K | 0.25% |
+1,800
| New | +$463K |
|
68
3M
MMM
$81.2B
| $461K | 0.25% |
3,383
-570
| -14% | -$77.7K |
|
69
Intercontinental Exchange
ICE
$99.8B
| $436K | 0.24% |
5,400
+531
| +11% | +$42.9K |
|
70
S&P Global
SPGI
$165B
| $425K | 0.23% |
1,735
-25
| -1% | -$6.12K |
|
71
Unilever
UL
$157B
| $413K | 0.23% |
8,170
-240
| -3% | -$12.1K |
|
72
Lowe's Companies
LOW
$145B
| $411K | 0.22% |
4,785
-100
| -2% | -$8.59K |
|
73
PayPal
PYPL
$66.1B
| $400K | 0.22% |
4,182
-200
| -5% | -$19.1K |
|
74
WEC Energy
WEC
$34.2B
| $369K | 0.2% |
4,207
| – | – |
|
75
Danaher
DHR
$145B
| $365K | 0.2% |
2,642
+378
| +17% | +$52.2K |
|