BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+14.22%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$260M
AUM Growth
+$260M
(+8.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
119
New
4
Increased
27
Reduced
73
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.54M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.96M |
| 2 |
Apple
AAPL
|
$871K |
| 3 |
Microsoft
MSFT
|
$509K |
| 4 |
Adobe
ADBE
|
$423K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| $466K | 0.18% |
6,120
-3,500
| -36% | -$267K |
|
77
Intuitive Surgical
ISRG
$170B
| $465K | 0.18% |
569
-23
| -4% | -$18.8K |
|
78
S&P Global
SPGI
$167B
| $460K | 0.18% |
1,401
-50
| -3% | -$16.4K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $459K | 0.18% |
+9,000
| New | +$459K |
|
80
Honeywell
HON
$139B
| $457K | 0.18% |
2,152
-80
| -4% | -$17K |
|
81
General Dynamics
GD
$87.3B
| $456K | 0.18% |
3,065
-1,146
| -27% | -$170K |
|
82
Northrop Grumman
NOC
$84.5B
| $456K | 0.18% |
1,497
-125
| -8% | -$38.1K |
|
83
Vanguard Growth ETF
VUG
$185B
| $443K | 0.17% |
1,750
| – | – |
|
84
TSMC
TSM
$1.2T
| $439K | 0.17% |
4,033
-100
| -2% | -$10.9K |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $434K | 0.17% |
6,561
-4,485
| -41% | -$297K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $431K | 0.17% |
1,790
| – | – |
|
87
Monster Beverage
MNST
$60.9B
| $406K | 0.16% |
4,395
+52
| +1% | +$4.8K |
|
88
Coca-Cola
KO
$297B
| $382K | 0.15% |
6,968
| – | – |
|
89
Packaging Corp of America
PKG
$19.6B
| $377K | 0.14% |
2,735
-570
| -17% | -$78.6K |
|
90
CVS Health
CVS
$92.8B
| $368K | 0.14% |
5,399
-325
| -6% | -$22.2K |
|
91
WEC Energy
WEC
$34.3B
| $360K | 0.14% |
3,932
-100
| -2% | -$9.16K |
|
92
Waste Management
WM
$91.2B
| $360K | 0.14% |
3,061
-25
| -0.8% | -$2.94K |
|
93
IBM
IBM
$227B
| $358K | 0.14% |
2,857
| – | – |
|
94
Deere & Co
DE
$129B
| $357K | 0.14% |
1,329
-626
| -32% | -$168K |
|
95
Union Pacific
UNP
$133B
| $355K | 0.14% |
1,707
-150
| -8% | -$31.2K |
|
96
Merck
MRK
$210B
| $342K | 0.13% |
4,187
-50
| -1% | -$4.08K |
|
97
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $333K | 0.13% |
+10,000
| New | +$333K |
|
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $325K | 0.12% |
+6,000
| New | +$325K |
|
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.12% |
855
-1,000
| -54% | -$373K |
|
100
Cencora
COR
$56.5B
| $314K | 0.12% |
3,217
-150
| -4% | -$14.6K |
|