BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+5.62%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$176M
AUM Growth
+$6.57M
(+3.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
112
New
6
Increased
56
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$880K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$833K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$421K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$355K |
| 5 |
Kinder Morgan
KMI
|
$311K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.65M |
| 2 |
Helmerich & Payne
HP
|
$780K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$255K |
| 4 |
Caterpillar
CAT
|
$224K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$219K |
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Financials | 6.08% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $218K | 0.12% |
+1,482
| New | +$218K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $212K | 0.12% |
5,080
| – | – |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.12% |
2,530
| – | – |
|
104
Franklin Resources
BEN
$13B
| $202K | 0.12% |
3,643
-120
| -3% | -$6.65K |
|
105
Kimberly-Clark
KMB
$43.1B
| $202K | 0.12% |
+1,750
| New | +$202K |
|
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $196K | 0.11% |
10,310
-10,690
| -51% | -$203K |
|
|
DMF
107
DELISTED
BNY Mellon Municipal Income
DMF
| $135K | 0.08% |
14,000
| – | – |
|
108
Accenture
ACN
$159B
| $13K | 0.01% |
150
| – | – |
|
|
109
Caterpillar
CAT
$198B
| – | – |
-2,260
| Closed | -$224K |
|
|
110
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-3,415
| Closed | -$219K |
|
|
111
Helmerich & Payne
HP
$2.01B
| – | – |
-7,975
| Closed | -$780K |
|