BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+3.39%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
+$184M
(+4.6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
113
New
4
Increased
51
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$877K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$541K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$408K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$867K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$798K |
| 3 |
Regions Financial
RF
|
$615K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$459K |
| 5 |
Bank of Montreal
BMO
|
$286K |
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Financials | 5.3% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $205K | 0.11% |
1,910
+160
| +9% | +$17.2K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $201K | 0.11% |
2,385
-435
| -15% | -$36.7K |
|
|
DMF
103
DELISTED
BNY Mellon Municipal Income
DMF
| $135K | 0.07% |
14,000
| – | – |
|
104
Accenture
ACN
$158B
| $14K | 0.01% |
150
| – | – |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,530
| Closed | -$209K |
|
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| – | – |
-10,310
| Closed | -$196K |
|
|
107
Regions Financial
RF
$24B
| – | – |
-58,180
| Closed | -$615K |
|
108
NOV
NOV
$4.82B
| – | – |
-4,067
| Closed | -$267K |
|
109
McDonald's
MCD
$226B
| – | – |
-2,345
| Closed | -$220K |
|
|
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-21,300
| Closed | -$867K |
|
|
111
Bank of Montreal
BMO
$88.5B
| – | – |
-4,050
| Closed | -$286K |
|
112
Franklin Resources
BEN
$13.3B
| – | – |
-3,643
| Closed | -$202K |
|