BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+2.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$220M
AUM Growth
+$220M
(+0.41%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
105
New
3
Increased
39
Reduced
47
Closed
2
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.1M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$952K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$874K |
| 5 |
Chevron
CVX
|
$497K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Financials | 6.03% |
| 3 | Technology | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $382K | 0.17% |
4,396
+135
| +3% | +$11.7K |
|
77
Thomson Reuters
TRI
$80.3B
| $374K | 0.17% |
8,110
+375
| +5% | +$17.3K |
|
78
Eli Lilly
LLY
$657B
| $369K | 0.17% |
4,500
| – | – |
|
79
TSMC
TSM
$1.19T
| $363K | 0.17% |
10,403
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $362K | 0.16% |
4,670
+30
| +0.6% | +$2.33K |
|
81
iShares California Muni Bond ETF
CMF
$3.36B
| $340K | 0.15% |
2,900
| – | – |
|
82
Northrop Grumman
NOC
$83.3B
| $332K | 0.15% |
1,294
+12
| +0.9% | +$3.08K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $319K | 0.15% |
352
+4
| +1% | +$3.63K |
|
84
US Bancorp
USB
$75.6B
| $303K | 0.14% |
5,843
+73
| +1% | +$3.79K |
|
85
iShares S&P 500 Growth ETF
IVW
$63B
| $287K | 0.13% |
2,100
| – | – |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $263K | 0.12% |
5,000
| – | – |
|
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $260K | 0.12% |
5,000
-26,115
| -84% | -$1.36M |
|
88
Phillips 66
PSX
$53B
| $255K | 0.12% |
3,092
+345
| +13% | +$28.5K |
|
89
WEC Energy
WEC
$34B
| $254K | 0.12% |
4,140
| – | – |
|
90
Emerson Electric
EMR
$73.4B
| $243K | 0.11% |
4,079
-126
| -3% | -$7.51K |
|
91
NETSCOUT
NTCT
$1.76B
| $243K | 0.11% |
7,087
-200
| -3% | -$6.86K |
|
92
Pfizer
PFE
$142B
| $242K | 0.11% |
7,233
+178
| +3% | +$5.96K |
|
93
Colgate-Palmolive
CL
$67.5B
| $240K | 0.11% |
3,241
-68
| -2% | -$5.04K |
|
94
Cheesecake Factory
CAKE
$3.1B
| $237K | 0.11% |
4,723
-150
| -3% | -$7.53K |
|
|
PML
95
PIMCO Municipal Income Fund II
PML
$479M
| $236K | 0.11% |
18,000
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $235K | 0.11% |
+6,000
| New | +$235K |
|
97
American Tower
AMT
$94.2B
| $225K | 0.1% |
1,707
| – | – |
|
98
Dominion Energy
D
$50.3B
| $224K | 0.1% |
2,930
-100
| -3% | -$7.65K |
|
99
Kimberly-Clark
KMB
$42.7B
| $218K | 0.1% |
1,693
| – | – |
|
100
Medtronic
MDT
$119B
| $212K | 0.1% |
+2,395
| New | +$212K |
|