BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+3.07%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$201M
AUM Growth
+$13M
(+6.9%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.65M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.34M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$501K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$317K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$267K |
| 5 |
Wells Fargo
WFC
|
$238K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.2% |
| 3 | Communication Services | 4.74% |
| 4 | Technology | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$52.3B
| $214K | 0.11% |
960
| – | – |
|
102
American Tower
AMT
$92.6B
| $213K | 0.11% |
1,877
-100
| -5% | -$11.3K |
|
103
Novartis
NVS
$252B
| $210K | 0.1% |
2,974
| – | – |
|
104
Blackstone
BX
$134B
| $207K | 0.1% |
8,095
-2,840
| -26% | -$72.6K |
|
|
DMF
105
DELISTED
BNY Mellon Municipal Income
DMF
| $134K | 0.07% |
14,000
| – | – |
|
106
AutoZone
AZO
$70.6B
| – | – |
-255
| Closed | -$202K |
|
107
Danaher
DHR
$145B
| – | – |
-3,050
| Closed | -$207K |
|
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – |
-9,900
| Closed | -$203K |
|
|
109
Wells Fargo
WFC
$258B
| – | – |
-5,024
| Closed | -$238K |
|
|
GAS
110
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-7,588
| Closed | -$501K |
|