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 | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.2B
| $263K | 0.08% |
13,163
| – | – |
|
127
Edison International
EIX
$21.2B
| $254K | 0.08% |
4,316
-133
| -3% | -$7.84K |
|
128
CenterPoint Energy
CNP
$24.6B
| $246K | 0.08% |
6,800
| – | – |
|
129
Nike
NKE
$107B
| $242K | 0.08% |
3,820
-155
| -4% | -$9.84K |
|
130
Cenovus Energy
CVE
$31.6B
| $239K | 0.08% |
17,165
+2,369
| +16% | +$33K |
|
131
Oneok
OKE
$45.7B
| $232K | 0.07% |
2,336
+24
| +1% | +$2.38K |
|
132
iShares MSCI EAFE ETF
EFA
$67.3B
| $221K | 0.07% |
2,700
-838
| -24% | -$68.5K |
|
133
Illumina
ILMN
$15.6B
| $220K | 0.07% |
2,772
+610
| +28% | +$48.4K |
|
|
134
AT&T
T
$210B
| $218K | 0.07% |
+7,716
| New | +$218K |
|
|
135
Southern Company
SO
$101B
| $218K | 0.07% |
+2,370
| New | +$218K |
|
136
Intuit
INTU
$182B
| $217K | 0.07% |
353
| – | – |
|
137
Verizon
VZ
$184B
| $214K | 0.07% |
4,713
-400
| -8% | -$18.1K |
|
138
Sempra
SRE
$54B
| $212K | 0.07% |
2,976
-100
| -3% | -$7.14K |
|
139
Morningstar
MORN
$10.5B
| $202K | 0.06% |
674
-86
| -11% | -$25.8K |
|
140
Honeywell
HON
$134B
| $202K | 0.06% |
954
-4
| -0.4% | -$847 |
|
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $147K | 0.05% |
18,000
| – | – |
|
142
Advanced Micro Devices
AMD
$260B
| – | – |
-1,699
| Closed | -$205K |
|
143
Technology Select Sector SPDR Fund
XLK
$87.1B
| – | – |
-1,430
| Closed | -$333K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-1,460
| Closed | -$201K |
|