BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+3.16%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
-$54.8M
(-23%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
110
New
3
Increased
37
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$991K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$785K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$694K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$633K |
| 5 |
Boeing
BA
|
$466K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$21.6M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$18.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$4.56M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.37M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.78% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $812K | 0.44% |
33,528
-1,726
| -5% | -$41.8K |
|
52
Intel
INTC
$107B
| $811K | 0.44% |
16,336
-350
| -2% | -$17.4K |
|
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $785K | 0.43% |
+14,820
| New | +$785K |
|
54
General Dynamics
GD
$86.8B
| $770K | 0.42% |
4,135
+50
| +1% | +$9.31K |
|
55
Schlumberger
SLB
$53.4B
| $751K | 0.41% |
11,213
-1,195
| -10% | -$80K |
|
56
Oracle
ORCL
$654B
| $737K | 0.4% |
16,754
+1,793
| +12% | +$78.9K |
|
57
Walmart
WMT
$801B
| $731K | 0.4% |
25,650
-1,080
| -4% | -$30.8K |
|
58
PepsiCo
PEP
$200B
| $730K | 0.4% |
6,709
+70
| +1% | +$7.62K |
|
59
Nike
NKE
$109B
| $675K | 0.37% |
8,480
-687
| -7% | -$54.7K |
|
60
Huntington Bancshares
HBAN
$25.7B
| $667K | 0.36% |
45,220
-1,300
| -3% | -$19.2K |
|
61
McDonald's
MCD
$224B
| $666K | 0.36% |
4,252
+635
| +18% | +$99.5K |
|
62
Packaging Corp of America
PKG
$19.8B
| $664K | 0.36% |
5,945
+250
| +4% | +$27.9K |
|
63
McKesson
MCK
$85.5B
| $644K | 0.35% |
4,833
-270
| -5% | -$36K |
|
64
Micron Technology
MU
$147B
| $634K | 0.34% |
12,093
+1,525
| +14% | +$80K |
|
65
Cigna
CI
$81.5B
| $621K | 0.34% |
3,659
-800
| -18% | -$136K |
|
66
Medtronic
MDT
$119B
| $589K | 0.32% |
6,891
+1,171
| +20% | +$100K |
|
67
Charles Schwab
SCHW
$167B
| $578K | 0.31% |
11,328
+1,960
| +21% | +$100K |
|
68
Unilever
UL
$158B
| $533K | 0.29% |
9,650
+2,775
| +40% | +$153K |
|
|
69
Boeing
BA
$174B
| $466K | 0.25% |
+1,390
| New | +$466K |
|
|
PML
70
PIMCO Municipal Income Fund II
PML
$491M
| $457K | 0.25% |
34,943
+13,943
| +66% | +$182K |
|
71
Cencora
COR
$56.7B
| $441K | 0.24% |
5,172
| – | – |
|
72
Bank of America
BAC
$369B
| $431K | 0.23% |
15,339
+1,127
| +8% | +$31.7K |
|
73
S&P Global
SPGI
$164B
| $429K | 0.23% |
2,105
-195
| -8% | -$39.7K |
|
74
Lowe's Companies
LOW
$151B
| $424K | 0.23% |
4,440
-818
| -16% | -$78.1K |
|
75
Merck
MRK
$212B
| $419K | 0.23% |
7,237
| – | – |
|