BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.01%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
127
New
10
Increased
25
Reduced
80
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.88M |
| 2 |
Becton Dickinson
BDX
|
$393K |
| 3 |
Apple
AAPL
|
$291K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$288K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$276K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $342K | 0.1% |
800
| – | – |
|
102
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $335K | 0.1% |
10,000
| – | – |
|
103
Coca-Cola
KO
$297B
| $305K | 0.09% |
5,636
-245
| -4% | -$13.3K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $291K | 0.09% |
+1,307
| New | +$291K |
|
105
American Tower
AMT
$95.5B
| $285K | 0.09% |
1,055
-19
| -2% | -$5.13K |
|
106
Merck
MRK
$210B
| $275K | 0.08% |
3,532
-30
| -0.8% | -$2.34K |
|
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $275K | 0.08% |
5,000
-1,000
| -17% | -$55K |
|
108
SPDR Gold Trust
GLD
$107B
| $274K | 0.08% |
1,654
-1,005
| -38% | -$166K |
|
109
Kinder Morgan
KMI
$60B
| $264K | 0.08% |
14,475
+38
| +0.3% | +$693 |
|
110
Emerson Electric
EMR
$74.3B
| $250K | 0.08% |
2,600
| – | – |
|
111
General Mills
GIS
$26.4B
| $249K | 0.08% |
4,080
| – | – |
|
112
Procter & Gamble
PG
$368B
| $249K | 0.08% |
1,845
-20
| -1% | -$2.7K |
|
113
eBay
EBAY
$41.4B
| $243K | 0.07% |
3,460
| – | – |
|
114
Caterpillar
CAT
$196B
| $228K | 0.07% |
1,048
-333
| -24% | -$72.4K |
|
115
Phillips 66
PSX
$54B
| $228K | 0.07% |
2,655
-100
| -4% | -$8.59K |
|
116
T Rowe Price
TROW
$23.6B
| $224K | 0.07% |
1,130
-100
| -8% | -$19.8K |
|
117
Kimberly-Clark
KMB
$42.8B
| $218K | 0.07% |
1,627
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $209K | 0.06% |
+3,872
| New | +$209K |
|
119
Universal Display
OLED
$6.59B
| $208K | 0.06% |
934
-12
| -1% | -$2.67K |
|
120
Colgate-Palmolive
CL
$67.9B
| $207K | 0.06% |
2,542
| – | – |
|
121
Intel
INTC
$107B
| $204K | 0.06% |
3,632
+250
| +7% | +$14K |
|
122
Pfizer
PFE
$141B
| $202K | 0.06% |
+5,163
| New | +$202K |
|
|
PML
123
PIMCO Municipal Income Fund II
PML
$483M
| $151K | 0.05% |
+10,000
| New | +$151K |
|
|
BNC
124
CEA Industries
BNC
$895M
| $0 | ﹤0.01% |
+10,752
| New | – |
|
125
Eversource Energy
ES
$23.8B
| – | – |
-2,490
| Closed | -$215K |
|