BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+3.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$219M
AUM Growth
-$511K
(-0.23%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
109
New
6
Increased
44
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$661K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$444K |
| 4 |
Cigna
CI
|
$442K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.96M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$695K |
Sector Composition
| 1 | Healthcare | 6.55% |
| 2 | Financials | 6.48% |
| 3 | Technology | 5.35% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $362K | 0.17% |
4,540
-130
| -3% | -$10.4K |
|
77
TSMC
TSM
$1.26T
| $359K | 0.16% |
9,593
-810
| -8% | -$30.3K |
|
78
iShares California Muni Bond ETF
CMF
$3.39B
| $343K | 0.16% |
5,800
| – | – |
|
79
Owens Corning
OC
$13B
| $338K | 0.15% |
+4,375
| New | +$338K |
|
80
J.M. Smucker
SJM
$12B
| $337K | 0.15% |
3,215
-1,535
| -32% | -$161K |
|
81
Eli Lilly
LLY
$652B
| $333K | 0.15% |
3,900
-600
| -13% | -$51.2K |
|
82
Medtronic
MDT
$119B
| $333K | 0.15% |
4,285
+1,890
| +79% | +$147K |
|
83
Alphabet (Google) Class C
GOOG
$2.84T
| $323K | 0.15% |
6,740
-300
| -4% | -$14.4K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $301K | 0.14% |
8,400
| – | – |
|
85
Viatris
VTRS
$12.2B
| $291K | 0.13% |
9,304
-1,308
| -12% | -$40.9K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $263K | 0.12% |
6,800
+800
| +13% | +$30.9K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $263K | 0.12% |
5,000
| – | – |
|
88
Emerson Electric
EMR
$74.6B
| $260K | 0.12% |
4,155
+76
| +2% | +$4.76K |
|
89
WEC Energy
WEC
$34.7B
| $259K | 0.12% |
4,140
| – | – |
|
90
Pfizer
PFE
$141B
| $256K | 0.12% |
7,568
-56
| -0.7% | -$1.89K |
|
|
PML
91
PIMCO Municipal Income Fund II
PML
$491M
| $236K | 0.11% |
18,000
| – | – |
|
92
Micron Technology
MU
$147B
| $235K | 0.11% |
+5,978
| New | +$235K |
|
93
American Tower
AMT
$92.9B
| $233K | 0.11% |
1,707
| – | – |
|
94
Dominion Energy
D
$49.7B
| $233K | 0.11% |
3,036
+106
| +4% | +$8.14K |
|
95
Colgate-Palmolive
CL
$68.8B
| $226K | 0.1% |
3,109
-132
| -4% | -$9.6K |
|
96
PG&E
PCG
$33.2B
| $224K | 0.1% |
+3,297
| New | +$224K |
|
97
NETSCOUT
NTCT
$1.79B
| $216K | 0.1% |
6,687
-400
| -6% | -$12.9K |
|
98
PayPal
PYPL
$65.2B
| $212K | 0.1% |
+3,321
| New | +$212K |
|
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $208K | 0.09% |
4,000
-1,000
| -20% | -$52K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $206K | 0.09% |
+4,188
| New | +$206K |
|