BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.42%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
101
New
3
Increased
54
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$933K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$840K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$503K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$367K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$519K |
| 3 |
Kinder Morgan
KMI
|
$206K |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$200K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$148K |
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Financials | 6.15% |
| 3 | Technology | 5.05% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kinder Morgan
KMI
$59.4B
| – | – |
-7,436
| Closed | -$206K |
|