BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+8.61%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$336M
AUM Growth
+$21.9M
(+7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
143
New
2
Increased
44
Reduced
66
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$386K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$332K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$297K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$300K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$277K |
| 4 |
Oneok
OKE
|
+$232K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$219K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 4.96% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$257B
| $255K | 0.08% |
+1,799
| New | +$255K |
|
127
Ventas
VTR
$31.7B
| $254K | 0.08% |
4,030
+30
| +0.8% | +$1.9K |
|
128
CenterPoint Energy
CNP
$25B
| $250K | 0.07% |
6,800
| – | – |
|
129
Illumina
ILMN
$14.6B
| $248K | 0.07% |
2,598
-174
| -6% | -$16.6K |
|
130
iShares MSCI EAFE ETF
EFA
$67.1B
| $241K | 0.07% |
2,700
| – | – |
|
131
Plains All American Pipeline
PAA
$12.3B
| $226K | 0.07% |
12,363
-800
| -6% | -$14.7K |
|
132
Sempra
SRE
$54.8B
| $225K | 0.07% |
2,976
| – | – |
|
133
AT&T
T
$211B
| $225K | 0.07% |
7,766
+50
| +0.6% | +$1.45K |
|
134
Edison International
EIX
$21.6B
| $223K | 0.07% |
4,316
| – | – |
|
135
Honeywell
HON
$134B
| $222K | 0.07% |
954
| – | – |
|
136
Southern Company
SO
$102B
| $218K | 0.06% |
2,370
| – | – |
|
137
Cenovus Energy
CVE
$30.4B
| $210K | 0.06% |
15,476
-1,689
| -10% | -$23K |
|
138
Morningstar
MORN
$10.8B
| $210K | 0.06% |
670
-4
| -0.6% | -$1.26K |
|
139
Technology Select Sector SPDR Fund
XLK
$86.5B
| $209K | 0.06% |
+824
| New | +$209K |
|
140
Verizon
VZ
$185B
| $202K | 0.06% |
4,673
-40
| -0.8% | -$1.73K |
|
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $158K | 0.05% |
18,000
| – | – |
|
|
142
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,243
| Closed | -$300K |
|
|
143
Oneok
OKE
$46B
| – | – |
-2,336
| Closed | -$232K |
|