BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+9.44%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
114
New
5
Increased
33
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$654K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$597K |
| 3 |
Welltower
WELL
|
$306K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$231K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Financials | 6.25% |
| 3 | Energy | 4.79% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $224K | 0.14% |
+3,600
| New | +$224K |
|
102
Colgate-Palmolive
CL
$67.9B
| $217K | 0.14% |
+3,334
| New | +$217K |
|
103
WEC Energy
WEC
$34.3B
| $215K | 0.13% |
5,200
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $213K | 0.13% |
4,300
-400
| -9% | -$19.8K |
|
105
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $205K | 0.13% |
+3,290
| New | +$205K |
|
106
Eli Lilly
LLY
$657B
| $203K | 0.13% |
3,980
-200
| -5% | -$10.2K |
|
107
Old Republic International
ORI
$9.93B
| $178K | 0.11% |
10,293
| – | – |
|
|
PML
108
PIMCO Municipal Income Fund II
PML
$483M
| $138K | 0.09% |
12,920
| – | – |
|
|
DMF
109
DELISTED
BNY Mellon Municipal Income
DMF
| $118K | 0.07% |
14,000
| – | – |
|
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,600
| Closed | -$238K |
|
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-5,800
| Closed | -$231K |
|
112
Target
TGT
$43.6B
| – | – |
-3,337
| Closed | -$214K |
|
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-7,500
| Closed | -$597K |
|
|
114
Welltower
WELL
$113B
| – | – |
-4,900
| Closed | -$306K |
|