BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+3.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$219M
AUM Growth
-$511K
(-0.23%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
109
New
6
Increased
44
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$661K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$444K |
| 4 |
Cigna
CI
|
$442K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.96M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$695K |
Sector Composition
| 1 | Healthcare | 6.55% |
| 2 | Financials | 6.48% |
| 3 | Technology | 5.35% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $204K | 0.09% |
+7,860
| New | +$204K |
|
102
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $172K | 0.08% |
11,500
| – | – |
|
|
DMF
103
DELISTED
BNY Mellon Municipal Income
DMF
| $127K | 0.06% |
14,000
| – | – |
|
104
Cheesecake Factory
CAKE
$3.04B
| – | – |
-4,723
| Closed | -$237K |
|
105
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,693
| Closed | -$218K |
|
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-9,900
| Closed | -$205K |
|
107
US Bancorp
USB
$76.5B
| – | – |
-5,843
| Closed | -$303K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,876
| Closed | -$458K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,375
| Closed | -$433K |
|