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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $396K | 0.21% |
2,979
| – | – |
|
77
Coca-Cola
KO
$292B
| $392K | 0.21% |
8,960
-250
| -3% | -$10.9K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $387K | 0.21% |
6,940
+200
| +3% | +$11.2K |
|
79
Northrop Grumman
NOC
$83.2B
| $382K | 0.21% |
1,244
-25
| -2% | -$7.68K |
|
80
Procter & Gamble
PG
$375B
| $363K | 0.2% |
4,666
-495
| -10% | -$38.5K |
|
81
Owens Corning
OC
$13B
| $355K | 0.19% |
5,605
-2,025
| -27% | -$128K |
|
82
PayPal
PYPL
$65.2B
| $340K | 0.18% |
4,092
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $308K | 0.17% |
7,600
| – | – |
|
84
Yum! Brands
YUM
$40.1B
| $294K | 0.16% |
+3,765
| New | +$294K |
|
85
Eli Lilly
LLY
$652B
| $289K | 0.16% |
3,400
-855
| -20% | -$72.7K |
|
86
General Mills
GIS
$27B
| $285K | 0.15% |
6,460
-200
| -3% | -$8.82K |
|
87
Viatris
VTRS
$12.2B
| $283K | 0.15% |
7,854
-225
| -3% | -$8.11K |
|
88
Williams-Sonoma
WSM
$24.7B
| $277K | 0.15% |
9,040
+350
| +4% | +$10.7K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $268K | 0.15% |
5,500
-800
| -13% | -$39K |
|
90
Pfizer
PFE
$141B
| $259K | 0.14% |
7,568
| – | – |
|
91
WEC Energy
WEC
$34.7B
| $258K | 0.14% |
4,000
| – | – |
|
92
Emerson Electric
EMR
$74.6B
| $256K | 0.14% |
3,730
+125
| +3% | +$8.58K |
|
93
Capital One
COF
$142B
| $254K | 0.14% |
2,765
+668
| +32% | +$61.4K |
|
94
Vodafone
VOD
$28.5B
| $251K | 0.14% |
10,365
+1,840
| +22% | +$44.6K |
|
95
American Tower
AMT
$92.9B
| $222K | 0.12% |
1,543
| – | – |
|
96
iShares California Muni Bond ETF
CMF
$3.39B
| $222K | 0.12% |
3,800
-2,000
| -34% | -$117K |
|
97
Cisco
CSCO
$264B
| $210K | 0.11% |
4,889
| – | – |
|
98
US Bancorp
USB
$75.9B
| $204K | 0.11% |
4,083
-300
| -7% | -$15K |
|
99
Waste Management
WM
$88.6B
| $200K | 0.11% |
2,470
| – | – |
|
100
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $161K | 0.09% |
11,500
| – | – |
|