BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+2.09%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$164M
AUM Growth
+$3.21M
(+2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
110
New
1
Increased
25
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.81M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$571K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$421K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$232K |
| 5 |
US Bancorp
USB
|
+$228K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$247K |
| 2 |
BP
BP
|
+$226K |
| 3 |
Oneok
OKE
|
+$224K |
| 4 |
Colgate-Palmolive
CL
|
+$217K |
| 5 |
WEC Energy
WEC
|
+$215K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 5.91% |
| 3 | Technology | 4.52% |
| 4 | Energy | 4.42% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $207K | 0.13% |
3,290
| – | – |
|
102
Lowe's Companies
LOW
$152B
| $205K | 0.13% |
4,200
-100
| -2% | -$4.88K |
|
|
PML
103
PIMCO Municipal Income Fund II
PML
$502M
| $139K | 0.08% |
12,000
-920
| -7% | -$10.7K |
|
|
DMF
104
DELISTED
BNY Mellon Municipal Income
DMF
| $126K | 0.08% |
14,000
| – | – |
|
|
105
BP
BP
$87.3B
| – | – |
-5,685
| Closed | -$226K |
|
|
106
Colgate-Palmolive
CL
$67.3B
| – | – |
-3,334
| Closed | -$217K |
|
|
107
Oneok
OKE
$46B
| – | – |
-4,112
| Closed | -$224K |
|
108
Old Republic International
ORI
$10B
| – | – |
-10,293
| Closed | -$178K |
|
|
109
WEC Energy
WEC
$35.6B
| – | – |
-5,200
| Closed | -$215K |
|
|
110
Wells Fargo
WFC
$261B
| – | – |
-5,432
| Closed | -$247K |
|