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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $229K | 0.18% |
+1,933
| New | +$229K |
|
102
Lowe's Companies
LOW
$148B
| $221K | 0.17% |
+5,400
| New | +$221K |
|
103
Eli Lilly
LLY
$667B
| $218K | 0.17% |
+4,430
| New | +$218K |
|
104
WEC Energy
WEC
$34.5B
| $213K | 0.17% |
+5,200
| New | +$213K |
|
105
SPDR Gold Trust
GLD
$111B
| $210K | 0.16% |
+1,760
| New | +$210K |
|
106
Fastenal
FAST
$57.3B
| $207K | 0.16% |
+18,040
| New | +$207K |
|
107
BP
BP
$88.8B
| $205K | 0.16% |
+5,990
| New | +$205K |
|
108
Allstate
ALL
$54.8B
| $203K | 0.16% |
+4,229
| New | +$203K |
|
|
DMF
109
DELISTED
BNY Mellon Municipal Income
DMF
| $201K | 0.16% |
+21,500
| New | +$201K |
|
|
BDN
110
Brandywine Realty Trust
BDN
$742M
| $156K | 0.12% |
+11,535
| New | +$156K |
|
111
Old Republic International
ORI
$10.1B
| $132K | 0.1% |
+10,293
| New | +$132K |
|