BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
-0.4%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$326M
AUM Growth
-$5.02M
(-1.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
129
New
3
Increased
21
Reduced
82
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$356K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $330K | 0.1% |
16,191
-1,854
| -10% | -$37.8K |
|
102
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $329K | 0.1% |
10,000
| – | – |
|
103
Union Pacific
UNP
$132B
| $329K | 0.1% |
1,683
-15
| -0.9% | -$2.93K |
|
104
Coca-Cola
KO
$294B
| $280K | 0.09% |
5,336
-300
| -5% | -$15.7K |
|
105
American Tower
AMT
$91.4B
| $276K | 0.08% |
1,040
-15
| -1% | -$3.98K |
|
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $274K | 0.08% |
5,000
| – | – |
|
107
Merck
MRK
$210B
| $264K | 0.08% |
3,520
-12
| -0.3% | -$900 |
|
108
Pfizer
PFE
$140B
| $255K | 0.08% |
5,929
+766
| +15% | +$32.9K |
|
109
Emerson Electric
EMR
$74.9B
| $254K | 0.08% |
2,700
+100
| +4% | +$9.41K |
|
110
Procter & Gamble
PG
$373B
| $252K | 0.08% |
1,806
-39
| -2% | -$5.44K |
|
111
eBay
EBAY
$42.5B
| $241K | 0.07% |
3,453
-7
| -0.2% | -$489 |
|
112
General Mills
GIS
$26.5B
| $237K | 0.07% |
3,955
-125
| -3% | -$7.49K |
|
113
Kinder Morgan
KMI
$59.4B
| $234K | 0.07% |
13,995
-480
| -3% | -$8.03K |
|
114
T Rowe Price
TROW
$24.5B
| $222K | 0.07% |
1,130
| – | – |
|
115
Kimberly-Clark
KMB
$42.9B
| $215K | 0.07% |
1,627
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$84B
| $215K | 0.07% |
+1,440
| New | +$215K |
|
117
Intuit
INTU
$186B
| $213K | 0.07% |
+395
| New | +$213K |
|
118
Eversource Energy
ES
$23.5B
| $203K | 0.06% |
+2,490
| New | +$203K |
|
119
Caterpillar
CAT
$197B
| $201K | 0.06% |
1,048
| – | – |
|
|
PML
120
PIMCO Municipal Income Fund II
PML
$481M
| $147K | 0.05% |
10,000
| – | – |
|
|
BNC
121
CEA Industries
BNC
$727M
| – | – |
-896
| Closed | – |
|
122
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,542
| Closed | -$207K |
|
|
123
SPDR Gold Trust
GLD
$110B
| – | – |
-1,654
| Closed | -$274K |
|
124
Intel
INTC
$108B
| – | – |
-3,632
| Closed | -$204K |
|
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-725
| Closed | -$356K |
|