BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-13.04%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$165M
AUM Growth
+$165M
(-17%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
111
New
3
Increased
22
Reduced
62
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$596K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
| 4 |
Eversource Energy
ES
|
$367K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$224K |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$793K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$433K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 7.98% |
| 3 | Technology | 7.88% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,449
| Closed | -$230K |
|
102
Capital One
COF
$145B
| – | – |
-2,425
| Closed | -$230K |
|
103
Cisco
CSCO
$274B
| – | – |
-4,611
| Closed | -$224K |
|
104
Danaher
DHR
$147B
| – | – |
-1,897
| Closed | -$206K |
|
105
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,544
| Closed | -$245K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-3,380
| Closed | -$200K |
|
107
Lam Research
LRCX
$127B
| – | – |
-1,520
| Closed | -$230K |
|
108
TSMC
TSM
$1.2T
| – | – |
-4,860
| Closed | -$214K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-11,821
| Closed | -$1.12M |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-20,470
| Closed | -$1.33M |
|