BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+7.26%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$301M
AUM Growth
+$40.9M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
120
New
10
Increased
34
Reduced
68
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.93M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.03M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$434K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$199B
| $320K | 0.11% |
+1,381
| New | +$320K |
|
102
SPDR S&P 500 ETF Trust
SPY
$659B
| $317K | 0.11% |
800
-55
| -6% | -$21.8K |
|
103
Coca-Cola
KO
$293B
| $309K | 0.1% |
5,881
-1,087
| -16% | -$57.1K |
|
104
Merck
MRK
$211B
| $274K | 0.09% |
3,733
-655
| -15% | -$48.1K |
|
105
American Tower
AMT
$92.7B
| $256K | 0.09% |
1,074
-213
| -17% | -$50.8K |
|
106
Procter & Gamble
PG
$373B
| $252K | 0.08% |
1,865
-3
| -0.2% | -$405 |
|
107
General Mills
GIS
$26.9B
| $250K | 0.08% |
4,080
-830
| -17% | -$50.9K |
|
108
Kinder Morgan
KMI
$59B
| $240K | 0.08% |
14,437
+1,312
| +10% | +$21.8K |
|
109
Emerson Electric
EMR
$74.8B
| $234K | 0.08% |
+2,600
| New | +$234K |
|
110
Kimberly-Clark
KMB
$42.9B
| $226K | 0.08% |
1,627
+77
| +5% | +$10.7K |
|
111
Phillips 66
PSX
$53.1B
| $224K | 0.07% |
+2,755
| New | +$224K |
|
112
Universal Display
OLED
$6.92B
| $223K | 0.07% |
+946
| New | +$223K |
|
113
Intel
INTC
$107B
| $216K | 0.07% |
+3,382
| New | +$216K |
|
114
Eversource Energy
ES
$23.5B
| $215K | 0.07% |
2,490
-150
| -6% | -$13K |
|
115
eBay
EBAY
$42.1B
| $211K | 0.07% |
+3,460
| New | +$211K |
|
116
T Rowe Price
TROW
$23.8B
| $211K | 0.07% |
+1,230
| New | +$211K |
|
117
Colgate-Palmolive
CL
$68.6B
| $200K | 0.07% |
2,542
-313
| -11% | -$24.6K |
|
118
Alibaba
BABA
$322B
| – | – |
-885
| Closed | -$205K |
|
|
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-13,122
| Closed | -$434K |
|
120
Pfizer
PFE
$141B
| – | – |
-7,685
| Closed | -$282K |
|