BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-2.35%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$169M
AUM Growth
+$169M
(-3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
114
New
1
Increased
36
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$531K |
| 3 |
Fortune Brands Innovations
FBIN
|
$380K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 5 |
NE
Noble Corporation
NE
|
$297K |
Sector Composition
| 1 | Healthcare | 6.88% |
| 2 | Financials | 5.72% |
| 3 | Energy | 4.25% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $205K | 0.12% |
3,763
-150
| -4% | -$8.17K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $201K | 0.12% |
1,270
| – | – |
|
|
PML
103
PIMCO Municipal Income Fund II
PML
$483M
| $140K | 0.08% |
12,000
| – | – |
|
|
DMF
104
DELISTED
BNY Mellon Municipal Income
DMF
| $127K | 0.08% |
14,000
| – | – |
|
|
105
Accenture
ACN
$162B
| $12K | 0.01% |
150
-12,975
| -99% | -$1.04M |
|
106
BP
BP
$90.8B
| – | – |
-4,150
| Closed | -$219K |
|
|
107
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-9,514
| Closed | -$380K |
|
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-1,905
| Closed | -$204K |
|
109
Oneok
OKE
$48.1B
| – | – |
-3,000
| Closed | -$204K |
|
110
T Rowe Price
TROW
$23.6B
| – | – |
-2,590
| Closed | -$219K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,081
| Closed | -$231K |
|
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,230
| Closed | -$312K |
|
|
NE
113
DELISTED
Noble Corporation
NE
| – | – |
-8,825
| Closed | -$297K |
|