BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-18.8%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$183M
AUM Growth
+$183M
(-23%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
104
New
1
Increased
34
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$471K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$303K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$987K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$541K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$478K |
| 5 |
Ventas
VTR
|
$433K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $360K | 0.2% |
4,736
-196
| -4% | -$14.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.55T
| $354K | 0.19% |
305
-3
| -1% | -$3.48K |
|
78
IBM
IBM
$224B
| $338K | 0.19% |
3,060
-360
| -11% | -$39.8K |
|
79
Exxon Mobil
XOM
$490B
| $337K | 0.18% |
8,881
-774
| -8% | -$29.4K |
|
80
American Water Works
AWK
$27.6B
| $333K | 0.18% |
2,790
+135
| +5% | +$16.1K |
|
81
Intel
INTC
$106B
| $331K | 0.18% |
6,117
-608
| -9% | -$32.9K |
|
82
Merck
MRK
$213B
| $327K | 0.18% |
4,257
-517
| -11% | -$39.7K |
|
83
Packaging Corp of America
PKG
$19.5B
| $323K | 0.18% |
3,720
-710
| -16% | -$61.6K |
|
84
American Tower
AMT
$93.4B
| $318K | 0.17% |
1,464
-194
| -12% | -$42.1K |
|
85
Cencora
COR
$57.3B
| $315K | 0.17% |
3,567
-200
| -5% | -$17.7K |
|
86
Coca-Cola
KO
$297B
| $305K | 0.17% |
6,893
-300
| -4% | -$13.3K |
|
87
iShares Russell 1000 Growth ETF
IWF
$115B
| $292K | 0.16% |
1,944
+154
| +9% | +$23.1K |
|
88
Procter & Gamble
PG
$370B
| $286K | 0.16% |
2,610
-15
| -0.6% | -$1.64K |
|
89
Vanguard Growth ETF
VUG
$182B
| $274K | 0.15% |
1,750
| – | – |
|
90
General Mills
GIS
$26.2B
| $267K | 0.15% |
5,060
-302
| -6% | -$15.9K |
|
91
Union Pacific
UNP
$131B
| $262K | 0.14% |
1,868
| – | – |
|
92
Bank of America
BAC
$371B
| $258K | 0.14% |
12,198
+305
| +3% | +$6.45K |
|
|
93
Ventas
VTR
$30.7B
| $248K | 0.14% |
9,281
-16,218
| -64% | -$433K |
|
94
Constellation Brands
STZ
$26.5B
| $245K | 0.13% |
1,710
+21
| +1% | +$3.01K |
|
95
Huntington Bancshares
HBAN
$25.7B
| $242K | 0.13% |
29,570
-750
| -2% | -$6.14K |
|
96
Eversource Energy
ES
$23.5B
| $217K | 0.12% |
2,790
-100
| -3% | -$7.78K |
|
97
Kinder Morgan
KMI
$59.1B
| $215K | 0.12% |
15,449
+975
| +7% | +$13.6K |
|
98
TSMC
TSM
$1.18T
| $207K | 0.11% |
4,333
| – | – |
|
99
Conagra Brands
CAG
$9.01B
| $203K | 0.11% |
6,942
+927
| +15% | +$27.1K |
|
|
PML
100
PIMCO Municipal Income Fund II
PML
$479M
| $141K | 0.08% |
11,197
-21,021
| -65% | -$265K |
|