BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+7.26%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$301M
AUM Growth
+$40.9M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
120
New
10
Increased
34
Reduced
68
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.93M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.03M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$434K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $516K | 0.17% |
2,650
-116
| -4% | -$22.6K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $502K | 0.17% |
1,100
-106
| -9% | -$48.4K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $485K | 0.16% |
7,687
-450
| -6% | -$28.4K |
|
79
McDonald's
MCD
$226B
| $481K | 0.16% |
2,146
-1,355
| -39% | -$304K |
|
80
Northrop Grumman
NOC
$83B
| $476K | 0.16% |
1,472
-25
| -2% | -$8.08K |
|
81
Lennar Class A
LEN
$35.8B
| $475K | 0.16% |
4,850
-1,472
| -23% | -$144K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $463K | 0.15% |
9,000
| – | – |
|
83
Deere & Co
DE
$128B
| $458K | 0.15% |
1,225
-104
| -8% | -$38.9K |
|
84
Honeywell
HON
$137B
| $457K | 0.15% |
2,107
-45
| -2% | -$9.76K |
|
85
TSMC
TSM
$1.22T
| $453K | 0.15% |
3,833
-200
| -5% | -$23.6K |
|
86
AT&T
T
$212B
| $449K | 0.15% |
19,677
-4,618
| -19% | -$105K |
|
|
87
SPDR Gold Trust
GLD
$110B
| $425K | 0.14% |
2,659
-7,057
| -73% | -$1.13M |
|
88
Vanguard Growth ETF
VUG
$187B
| $424K | 0.14% |
1,650
-100
| -6% | -$25.7K |
|
89
Exxon Mobil
XOM
$479B
| $407K | 0.14% |
7,313
+274
| +4% | +$15.2K |
|
90
S&P Global
SPGI
$165B
| $405K | 0.13% |
1,150
-251
| -18% | -$88.4K |
|
91
Intuitive Surgical
ISRG
$163B
| $391K | 0.13% |
1,590
-117
| -7% | -$28.8K |
|
92
Waste Management
WM
$90.6B
| $383K | 0.13% |
2,973
-88
| -3% | -$11.3K |
|
93
Union Pacific
UNP
$132B
| $380K | 0.13% |
1,726
+19
| +1% | +$4.18K |
|
94
Cencora
COR
$56.7B
| $368K | 0.12% |
3,117
-100
| -3% | -$11.8K |
|
95
Packaging Corp of America
PKG
$19.5B
| $367K | 0.12% |
2,735
| – | – |
|
96
WEC Energy
WEC
$34.6B
| $367K | 0.12% |
3,932
| – | – |
|
97
CVS Health
CVS
$93.5B
| $354K | 0.12% |
4,708
-691
| -13% | -$52K |
|
98
IBM
IBM
$230B
| $347K | 0.12% |
2,730
-258
| -9% | -$32.8K |
|
99
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $329K | 0.11% |
10,000
| – | – |
|
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $329K | 0.11% |
6,000
| – | – |
|