BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+3.07%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$201M
AUM Growth
+$13M
(+6.9%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.65M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.34M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$501K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$317K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$267K |
| 5 |
Wells Fargo
WFC
|
$238K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.2% |
| 3 | Communication Services | 4.74% |
| 4 | Technology | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $376K | 0.19% |
8,890
+1,950
| +28% | +$82.5K |
|
77
Merck
MRK
$208B
| $369K | 0.18% |
6,189
-105
| -2% | -$6.26K |
|
78
Eli Lilly
LLY
$665B
| $362K | 0.18% |
4,500
| – | – |
|
79
TSMC
TSM
$1.21T
| $356K | 0.18% |
11,608
-800
| -6% | -$24.5K |
|
80
Alphabet (Google) Class C
GOOG
$2.76T
| $324K | 0.16% |
8,340
| – | – |
|
81
Lowe's Companies
LOW
$148B
| $318K | 0.16% |
4,400
| – | – |
|
82
US Bancorp
USB
$76.1B
| $312K | 0.16% |
7,270
| – | – |
|
83
Thomson Reuters
TRI
$80.6B
| $305K | 0.15% |
6,463
| – | – |
|
84
General Dynamics
GD
$86.9B
| $301K | 0.15% |
1,940
+100
| +5% | +$15.5K |
|
85
Northrop Grumman
NOC
$82.8B
| $296K | 0.15% |
1,382
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $283K | 0.14% |
+2,210
| New | +$283K |
|
87
BlackRock Investment Quality Municipal Trust
BKN
$187M
| $280K | 0.14% |
16,400
-5,000
| -23% | -$85.4K |
|
88
Packaging Corp of America
PKG
$19.4B
| $278K | 0.14% |
3,425
+400
| +13% | +$32.5K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $270K | 0.13% |
5,000
| – | – |
|
90
iShares S&P 500 Growth ETF
IVW
$63.4B
| $255K | 0.13% |
+8,400
| New | +$255K |
|
91
WEC Energy
WEC
$34.5B
| $248K | 0.12% |
4,140
| – | – |
|
92
Colgate-Palmolive
CL
$67.5B
| $245K | 0.12% |
3,309
| – | – |
|
93
Cheesecake Factory
CAKE
$3.07B
| $244K | 0.12% |
4,873
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $241K | 0.12% |
2,783
-194
| -7% | -$16.8K |
|
95
Dominion Energy
D
$50.2B
| $236K | 0.12% |
3,180
| – | – |
|
96
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $230K | 0.11% |
+15,284
| New | +$230K |
|
97
Pfizer
PFE
$139B
| $230K | 0.11% |
7,158
| – | – |
|
98
Emerson Electric
EMR
$73.8B
| $229K | 0.11% |
4,205
| – | – |
|
99
NETSCOUT
NTCT
$1.8B
| $228K | 0.11% |
+7,786
| New | +$228K |
|
100
Kimberly-Clark
KMB
$42.8B
| $220K | 0.11% |
1,743
| – | – |
|