BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+4.21%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$210M
AUM Growth
+$8.71M
(+4.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
108
New
3
Increased
27
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.37M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.27M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$859K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 4.57% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80.6B
| $350K | 0.17% |
7,010
+547
| +8% | +$27.3K |
|
77
Merck
MRK
$210B
| $342K | 0.16% |
6,085
-104
| -2% | -$5.85K |
|
78
iShares California Muni Bond ETF
CMF
$3.37B
| $335K | 0.16% |
5,800
-7,000
| -55% | -$404K |
|
79
Eli Lilly
LLY
$666B
| $331K | 0.16% |
4,500
| – | – |
|
80
Lowe's Companies
LOW
$148B
| $313K | 0.15% |
4,400
| – | – |
|
81
TSMC
TSM
$1.22T
| $308K | 0.15% |
10,733
-875
| -8% | -$25.1K |
|
82
Northrop Grumman
NOC
$83B
| $298K | 0.14% |
1,282
-100
| -7% | -$23.2K |
|
83
US Bancorp
USB
$76.5B
| $296K | 0.14% |
5,770
-1,500
| -21% | -$77K |
|
84
Cheesecake Factory
CAKE
$3.04B
| $292K | 0.14% |
4,873
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $276K | 0.13% |
7,140
-1,200
| -14% | -$46.4K |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $261K | 0.12% |
5,000
| – | – |
|
87
Packaging Corp of America
PKG
$19.5B
| $257K | 0.12% |
3,025
-400
| -12% | -$34K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.7B
| $256K | 0.12% |
8,400
| – | – |
|
89
WEC Energy
WEC
$34.6B
| $243K | 0.12% |
4,140
| – | – |
|
90
Dominion Energy
D
$50.2B
| $236K | 0.11% |
3,080
-100
| -3% | -$7.66K |
|
91
Emerson Electric
EMR
$74.9B
| $234K | 0.11% |
4,205
| – | – |
|
92
NETSCOUT
NTCT
$1.8B
| $230K | 0.11% |
7,287
-499
| -6% | -$15.8K |
|
93
Pfizer
PFE
$140B
| $229K | 0.11% |
7,436
+278
| +4% | +$8.56K |
|
94
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $226K | 0.11% |
15,400
-1,000
| -6% | -$14.7K |
|
|
PML
95
PIMCO Municipal Income Fund II
PML
$481M
| $220K | 0.1% |
18,000
-17,000
| -49% | -$208K |
|
96
Colgate-Palmolive
CL
$67.6B
| $217K | 0.1% |
3,309
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.3B
| $217K | 0.1% |
2,632
-151
| -5% | -$12.4K |
|
98
Public Storage
PSA
$51.3B
| $215K | 0.1% |
960
| – | – |
|
99
BP
BP
$88.4B
| $209K | 0.1% |
+6,525
| New | +$209K |
|
100
AutoZone
AZO
$70.8B
| $201K | 0.1% |
+255
| New | +$201K |
|