BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-13.04%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$165M
AUM Growth
+$165M
(-17%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
111
New
3
Increased
22
Reduced
62
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$596K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
| 4 |
Eversource Energy
ES
|
$367K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$224K |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$793K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$433K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 7.98% |
| 3 | Technology | 7.88% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.2M | 15.9% | 158,005 -1,287 | -0.8% | -$214K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 10.89% | 259,281 +6,677 | +3% | +$463K |
|
3
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $10.5M | 6.39% | 332,557 +3,265 | +1% | +$104K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.05M | 4.27% | 136,034 -15,300 | -10% | -$793K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 3.54% | 23,244 +230 | +1% | +$57.9K |
|
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.97M | 2.41% | 41,532 +2,343 | +6% | +$224K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.89M | 2.36% | 20,372 +547 | +3% | +$105K |
|
8
Apple
AAPL
$3.45T
| $3.72M | 2.26% | 23,600 -3 | -0% | -$473 |
|
9
Visa
V
$683B
| $3.27M | 1.98% | 24,816 -739 | -3% | -$97.5K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.07M | 1.86% | 54,439 -7,673 | -12% | -$433K |
|
11
Chevron
CVX
$324B
| $2.75M | 1.67% | 25,291 -2,657 | -10% | -$289K |
|
12
Home Depot
HD
$405B
| $2.74M | 1.66% | 15,975 -310 | -2% | -$53.2K |
|
13
JPMorgan Chase
JPM
$829B
| $2.61M | 1.58% | 26,763 -96 | -0.4% | -$9.37K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 1.32% | 36,989 -100 | -0.3% | -$5.88K |
|
15
Walt Disney
DIS
$213B
| $2.06M | 1.25% | 18,770 -428 | -2% | -$46.9K |
|
16
Microsoft
MSFT
$3.77T
| $2.03M | 1.23% | 19,957 -385 | -2% | -$39.1K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.02M | 1.22% | 8,964 -10 | -0.1% | -$2.25K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 1.19% | 50,175 -7,336 | -13% | -$286K |
|
19
Comcast
CMCSA
$125B
| $1.95M | 1.18% | 57,394 +394 | +0.7% | +$13.4K |
|
20
American Express
AXP
$231B
| $1.91M | 1.16% | 20,037 -61 | -0.3% | -$5.81K |
|
21
Costco
COST
$418B
| $1.88M | 1.14% | 9,217 -85 | -0.9% | -$17.3K |
|
22
Abbott
ABT
$231B
| $1.85M | 1.12% | 25,513 -345 | -1% | -$24.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.1% | 1,731 +1 | +0.1% | +$1.04K |
|
24
3M
MMM
$82.8B
| $1.74M | 1.05% | 9,129 -173 | -2% | -$33K |
|
25
Ventas
VTR
$30.9B
| $1.66M | 1.01% | 28,399 -3,021 | -10% | -$177K |
|