BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
-0.4%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$326M
AUM Growth
-$5.02M
(-1.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
129
New
3
Increased
21
Reduced
82
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$356K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $524K | 0.16% |
2,629
| – | – |
|
77
Advanced Micro Devices
AMD
$263B
| $488K | 0.15% |
4,740
+140
| +3% | +$14.4K |
|
78
Intuitive Surgical
ISRG
$163B
| $482K | 0.15% |
1,455
-120
| -8% | -$39.8K |
|
79
Vanguard Growth ETF
VUG
$187B
| $479K | 0.15% |
1,650
| – | – |
|
80
S&P Global
SPGI
$165B
| $467K | 0.14% |
1,100
-25
| -2% | -$10.6K |
|
81
Honeywell
HON
$137B
| $437K | 0.13% |
2,057
-40
| -2% | -$8.5K |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $437K | 0.13% |
4,294
+664
| +18% | +$67.6K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $433K | 0.13% |
7,325
-12
| -0.2% | -$709 |
|
84
Conagra Brands
CAG
$9.07B
| $421K | 0.13% |
12,433
-4,554
| -27% | -$154K |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $418K | 0.13% |
1,525
-265
| -15% | -$72.6K |
|
86
McDonald's
MCD
$226B
| $418K | 0.13% |
1,733
-185
| -10% | -$44.6K |
|
87
Waste Management
WM
$90.6B
| $417K | 0.13% |
2,795
-71
| -2% | -$10.6K |
|
88
Exxon Mobil
XOM
$479B
| $412K | 0.13% |
7,015
| – | – |
|
89
TSMC
TSM
$1.22T
| $391K | 0.12% |
3,500
-250
| -7% | -$27.9K |
|
90
Southern Company
SO
$101B
| $389K | 0.12% |
6,277
-2,286
| -27% | -$142K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.2B
| $386K | 0.12% |
7,410
+3,538
| +91% | +$184K |
|
92
CVS Health
CVS
$93.5B
| $377K | 0.12% |
4,442
-43
| -1% | -$3.65K |
|
93
Deere & Co
DE
$128B
| $375K | 0.11% |
1,120
-110
| -9% | -$36.8K |
|
94
Cencora
COR
$56.7B
| $372K | 0.11% |
3,117
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $369K | 0.11% |
860
+60
| +8% | +$25.7K |
|
96
IBM
IBM
$230B
| $368K | 0.11% |
2,772
+52
| +2% | +$6.9K |
|
97
Packaging Corp of America
PKG
$19.5B
| $360K | 0.11% |
2,620
-40
| -2% | -$5.5K |
|
98
Vanguard Total Stock Market ETF
VTI
$529B
| $360K | 0.11% |
1,622
+315
| +24% | +$69.9K |
|
99
Lennar Class A
LEN
$35.8B
| $351K | 0.11% |
3,869
-258
| -6% | -$23.4K |
|
100
WEC Energy
WEC
$34.6B
| $347K | 0.11% |
3,932
| – | – |
|