BOS
Bank of Stockton Portfolio holdings
AUM $336M
1-Year Return
13.19%
This Quarter Return
-2.37%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$314M
AUM Growth
-$15.2M
(-4.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
145
New
2
Increased
46
Reduced
78
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$559K |
| 3 |
Amazon
AMZN
|
+$273K |
| 4 |
AT&T
T
|
+$218K |
| 5 |
Southern Company
SO
|
+$218K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$707K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$429K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.8B
| $382K | 0.12% |
11,181
+1,151
| +11% | +$39.3K |
|
102
Salesforce
CRM
$228B
| $382K | 0.12% |
1,422
+53
| +4% | +$14.2K |
|
103
iShares Russell 1000 Growth ETF
IWF
$121B
| $376K | 0.12% |
1,040
-10
| -1% | -$3.61K |
|
104
Sanofi
SNY
$114B
| $369K | 0.12% |
6,657
+406
| +6% | +$22.5K |
|
105
AstraZeneca
AZN
$240B
| $368K | 0.12% |
5,009
+321
| +7% | +$23.6K |
|
106
S&P Global
SPGI
$165B
| $362K | 0.12% |
713
-35
| -5% | -$17.8K |
|
107
PepsiCo
PEP
$192B
| $361K | 0.12% |
2,410
-24
| -1% | -$3.6K |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $360K | 0.11% |
4,700
| – | – |
|
109
American Water Works
AWK
$26.6B
| $358K | 0.11% |
2,424
-455
| -16% | -$67.1K |
|
110
Amgen
AMGN
$147B
| $355K | 0.11% |
1,139
+75
| +7% | +$23.4K |
|
111
Intercontinental Exchange
ICE
$98.1B
| $354K | 0.11% |
2,050
-230
| -10% | -$39.7K |
|
112
Bristol-Myers Squibb
BMY
$94.3B
| $352K | 0.11% |
5,778
+34
| +0.6% | +$2.07K |
|
113
Emerson Electric
EMR
$72.6B
| $336K | 0.11% |
3,068
| – | – |
|
114
Skyworks Solutions
SWKS
$11B
| $331K | 0.11% |
5,123
-900
| -15% | -$58.2K |
|
115
WEC Energy
WEC
$35B
| $325K | 0.1% |
2,982
| – | – |
|
116
Ball Corp
BALL
$13.5B
| $310K | 0.1% |
5,953
+476
| +9% | +$24.8K |
|
117
Devon Energy
DVN
$22.2B
| $306K | 0.1% |
8,193
+445
| +6% | +$16.6K |
|
118
Union Pacific
UNP
$128B
| $304K | 0.1% |
1,288
-2
| -0.2% | -$472 |
|
119
Vanguard Growth ETF
VUG
$193B
| $304K | 0.1% |
820
| – | – |
|
120
Alexandria Real Estate Equities
ARE
$14.6B
| $300K | 0.1% |
3,243
-1,400
| -30% | -$130K |
|
121
Kraft Heinz
KHC
$30.7B
| $299K | 0.1% |
9,838
+492
| +5% | +$15K |
|
122
Procter & Gamble
PG
$370B
| $290K | 0.09% |
1,700
-86
| -5% | -$14.7K |
|
123
FirstEnergy
FE
$24.9B
| $286K | 0.09% |
7,088
-400
| -5% | -$16.2K |
|
124
Coca-Cola
KO
$285B
| $283K | 0.09% |
3,953
-514
| -12% | -$36.8K |
|
125
Ventas
VTR
$30.9B
| $275K | 0.09% |
4,000
| – | – |
|