BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.37%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$236M
AUM Growth
+$236M
(+3.1%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
110
New
2
Increased
17
Reduced
74
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$952K |
| 4 |
SPDR Gold Trust
GLD
|
$455K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$343K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$720K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$661K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.43% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $458K | 0.19% |
3,420
-270
| -7% | -$36.2K |
|
77
Huntington Bancshares
HBAN
$26B
| $457K | 0.19% |
30,320
-2,000
| -6% | -$30.1K |
|
|
78
SPDR Gold Trust
GLD
$107B
| $455K | 0.19% |
+3,185
| New | +$455K |
|
79
Intercontinental Exchange
ICE
$101B
| $450K | 0.19% |
4,869
-166
| -3% | -$15.3K |
|
80
AbbVie
ABBV
$372B
| $436K | 0.18% |
4,932
-475
| -9% | -$42K |
|
81
Merck
MRK
$210B
| $434K | 0.18% |
4,774
+49
| +1% | +$4.46K |
|
82
Bank of America
BAC
$376B
| $418K | 0.18% |
11,893
-1,655
| -12% | -$58.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.17% |
308
| – | – |
|
84
Intel
INTC
$107B
| $402K | 0.17% |
6,725
+470
| +8% | +$28.1K |
|
85
Coca-Cola
KO
$297B
| $398K | 0.17% |
7,193
-100
| -1% | -$5.53K |
|
86
WEC Energy
WEC
$34.3B
| $388K | 0.16% |
4,207
-25
| -0.6% | -$2.31K |
|
87
American Tower
AMT
$95.5B
| $381K | 0.16% |
1,658
+20
| +1% | +$4.6K |
|
88
Danaher
DHR
$147B
| $347K | 0.15% |
2,264
-5
| -0.2% | -$766 |
|
89
Union Pacific
UNP
$133B
| $337K | 0.14% |
1,868
| – | – |
|
90
Procter & Gamble
PG
$368B
| $327K | 0.14% |
2,625
-878
| -25% | -$109K |
|
91
American Water Works
AWK
$28B
| $326K | 0.14% |
2,655
+15
| +0.6% | +$1.84K |
|
92
Cencora
COR
$56.5B
| $320K | 0.14% |
3,767
-170
| -4% | -$14.4K |
|
93
Constellation Brands
STZ
$28.5B
| $320K | 0.14% |
1,689
-392
| -19% | -$74.3K |
|
94
Vanguard Growth ETF
VUG
$185B
| $318K | 0.13% |
1,750
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $314K | 0.13% |
1,790
| – | – |
|
96
Kinder Morgan
KMI
$60B
| $306K | 0.13% |
14,474
+325
| +2% | +$6.87K |
|
97
General Mills
GIS
$26.4B
| $287K | 0.12% |
5,362
-245
| -4% | -$13.1K |
|
98
Pfizer
PFE
$141B
| $270K | 0.11% |
6,895
-191
| -3% | -$7.48K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $267K | 0.11% |
2,915
-25
| -0.9% | -$2.29K |
|
100
TSMC
TSM
$1.2T
| $251K | 0.11% |
4,333
| – | – |
|