BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.37%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$236M
AUM Growth
+$236M
(+3.1%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
110
New
2
Increased
17
Reduced
74
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$952K |
| 4 |
SPDR Gold Trust
GLD
|
$455K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$343K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$720K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$661K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.43% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $245K | 0.1% |
2,890
| – | – |
|
102
Edwards Lifesciences
EW
$48B
| $226K | 0.1% |
970
| – | – |
|
103
Conagra Brands
CAG
$8.99B
| $205K | 0.09% |
+6,015
| New | +$205K |
|
104
Albemarle
ALB
$9.36B
| – | – |
-3,190
| Closed | -$221K |
|
105
Boeing
BA
$179B
| – | – |
-756
| Closed | -$287K |
|
106
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,955
| Closed | -$217K |
|
107
Emerson Electric
EMR
$73.9B
| – | – |
-3,000
| Closed | -$200K |
|
108
Honeywell
HON
$138B
| – | – |
-2,167
| Closed | -$366K |
|
109
Wells Fargo
WFC
$262B
| – | – |
-9,772
| Closed | -$492K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,475
| Closed | -$720K |
|