BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+1.64%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$8M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.28% |
| 2 | Financials | 5.34% |
| 3 | Technology | 5.22% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $360K | 0.28% |
+4,310
| New | +$360K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $357K | 0.28% |
+7,160
| New | +$357K |
|
78
Waters Corp
WAT
$17.8B
| $356K | 0.28% |
+3,550
| New | +$356K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $352K | 0.28% |
+8,385
| New | +$352K |
|
80
AbbVie
ABBV
$375B
| $350K | 0.27% |
+8,473
| New | +$350K |
|
81
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $327K | 0.26% |
+15,300
| New | +$327K |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $327K | 0.26% |
+4,132
| New | +$327K |
|
83
eBay
EBAY
$42.2B
| $326K | 0.26% |
+14,981
| New | +$326K |
|
|
BEAM
84
DELISTED
BEAM INC COM STK (DE)
BEAM
| $322K | 0.25% |
+5,100
| New | +$322K |
|
85
Bank of Montreal
BMO
$89B
| $316K | 0.25% |
+5,450
| New | +$316K |
|
86
Pfizer
PFE
$139B
| $309K | 0.24% |
+11,638
| New | +$309K |
|
87
Abbott
ABT
$232B
| $304K | 0.24% |
+8,723
| New | +$304K |
|
88
Schlumberger
SLB
$53.5B
| $294K | 0.23% |
+4,096
| New | +$294K |
|
89
T Rowe Price
TROW
$24.6B
| $290K | 0.23% |
+3,965
| New | +$290K |
|
90
Dominion Energy
D
$50.1B
| $285K | 0.22% |
+5,009
| New | +$285K |
|
91
Emerson Electric
EMR
$73.9B
| $276K | 0.22% |
+5,060
| New | +$276K |
|
92
Target
TGT
$42.1B
| $275K | 0.22% |
+3,992
| New | +$275K |
|
93
Merck
MRK
$208B
| $269K | 0.21% |
+6,078
| New | +$269K |
|
94
Equity Residential
EQR
$24.8B
| $251K | 0.2% |
+4,325
| New | +$251K |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $250K | 0.2% |
+4,700
| New | +$250K |
|
|
GAS
96
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $250K | 0.2% |
+5,828
| New | +$250K |
|
97
Adobe
ADBE
$144B
| $248K | 0.19% |
+5,450
| New | +$248K |
|
98
Walmart
WMT
$805B
| $242K | 0.19% |
+9,741
| New | +$242K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $236K | 0.19% |
+2,600
| New | +$236K |
|
100
ConocoPhillips
COP
$120B
| $231K | 0.18% |
+3,824
| New | +$231K |
|