BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$219M
AUM Growth
+$219M
(+4.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
106
New
5
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
Comcast
CMCSA
|
$1.12M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$940K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$887K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$798K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.04M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$486K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$326K |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$277K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Financials | 5.76% |
| 3 | Technology | 4.92% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $192K | 0.09% |
13,300
-2,100
| -14% | -$30.3K |
|
|
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
| $124K | 0.06% |
14,000
| – | – |
|
103
AutoZone
AZO
$70.2B
| – | – |
-255
| Closed | -$201K |
|
104
BP
BP
$90.8B
| – | – |
-5,590
| Closed | -$209K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,632
| Closed | -$217K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-11,822
| Closed | -$486K |
|