BOS

Bank of Stockton Portfolio holdings

AUM $336M
1-Year Return 13.19%
This Quarter Return
+2.13%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$188M
AUM Growth
+$4.42M
Cap. Flow
+$1.07M
Cap. Flow %
0.57%
Top 10 Hldgs %
61.11%
Holding
125
New
4
Increased
39
Reduced
45
Closed
21

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$693K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$442K
4
SPGI icon
S&P Global
SPGI
$373K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$264K

Top Sells

1
SRE icon
Sempra
SRE
$727K
2
WFC icon
Wells Fargo
WFC
$524K
3
ED icon
Consolidated Edison
ED
$517K
4
PCQ
Pimco California Municipal Income Fund
PCQ
$442K
5
PCG icon
PG&E
PCG
$412K

Sector Composition

1 Healthcare 7.71%
2 Financials 5.49%
3 Communication Services 4.62%
4 Technology 4.59%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$203K 0.11%
+9,900
New +$203K
AZO icon
102
AutoZone
AZO
$70.6B
$202K 0.11%
255
– –
PKG icon
103
Packaging Corp of America
PKG
$19.8B
$202K 0.11%
+3,025
New +$202K
DMF
104
DELISTED
BNY Mellon Municipal Income
DMF
$140K 0.07%
14,000
– –
AEP icon
105
American Electric Power
AEP
$57.8B
– –
-4,225
Closed -$281K
BFZ icon
106
BlackRock CA Municipal Income Trust
BFZ
$319M
– –
-18,300
Closed -$297K
ED icon
107
Consolidated Edison
ED
$35.4B
– –
-6,743
Closed -$517K
EIX icon
108
Edison International
EIX
$21B
– –
-4,400
Closed -$316K
EVM
109
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-25,806
Closed -$325K
MCD icon
110
McDonald's
MCD
$224B
– –
-1,679
Closed -$211K
MO icon
111
Altria Group
MO
$112B
– –
-4,331
Closed -$271K
MYD icon
112
BlackRock MuniYield Fund
MYD
$468M
– –
-10,000
Closed -$155K
MYI icon
113
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-10,000
Closed -$151K
NCA icon
114
Nuveen California Municipal Value Fund
NCA
$284M
– –
-31,252
Closed -$343K
NKX icon
115
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
– –
-13,462
Closed -$216K
NTCT icon
116
NETSCOUT
NTCT
$1.79B
– –
-9,977
Closed -$229K
PCG icon
117
PG&E
PCG
$33.2B
– –
-6,904
Closed -$412K
PCQ
118
Pimco California Municipal Income Fund
PCQ
$159M
– –
-26,821
Closed -$442K
SRE icon
119
Sempra
SRE
$52.9B
– –
-13,966
Closed -$727K
TM icon
120
Toyota
TM
$260B
– –
-3,440
Closed -$366K
WM icon
121
Waste Management
WM
$88.6B
– –
-3,970
Closed -$235K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,530
Closed -$312K
NZH
123
DELISTED
Nuveen Calif Div
NZH
– –
-12,000
Closed -$181K
NPP
124
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-10,000
Closed -$157K
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,475
Closed -$344K
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