BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-4.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$321M
AUM Growth
+$321M
(-5.7%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
131
New
6
Increased
42
Reduced
65
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
Zions Bancorporation
ZION
|
$918K |
| 5 |
M&T Bank
MTB
|
$834K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$779K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $524K | 0.16% |
4,790
-500
| -9% | -$54.7K |
|
77
Lowe's Companies
LOW
$145B
| $512K | 0.16% |
2,530
-235
| -8% | -$47.6K |
|
78
PepsiCo
PEP
$204B
| $482K | 0.15% |
2,880
-819
| -22% | -$137K |
|
79
Cencora
COR
$56.5B
| $467K | 0.15% |
3,017
-100
| -3% | -$15.5K |
|
80
Kinder Morgan
KMI
$60B
| $461K | 0.14% |
24,355
+10,385
| +74% | +$197K |
|
81
Union Pacific
UNP
$133B
| $445K | 0.14% |
1,628
-55
| -3% | -$15K |
|
82
S&P Global
SPGI
$167B
| $443K | 0.14% |
1,080
-20
| -2% | -$8.2K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $434K | 0.14% |
4,003
-295
| -7% | -$32K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $423K | 0.13% |
717
-216
| -23% | -$127K |
|
85
Vanguard Growth ETF
VUG
$185B
| $417K | 0.13% |
1,450
-100
| -6% | -$28.8K |
|
86
CVS Health
CVS
$92.8B
| $407K | 0.13% |
4,017
-425
| -10% | -$43.1K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $401K | 0.13% |
1,763
-7
| -0.4% | -$1.59K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $400K | 0.12% |
1,440
| – | – |
|
89
Air Products & Chemicals
APD
$65.5B
| $390K | 0.12% |
1,560
+705
| +82% | +$176K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $388K | 0.12% |
860
| – | – |
|
91
Packaging Corp of America
PKG
$19.6B
| $373K | 0.12% |
2,392
+22
| +0.9% | +$3.43K |
|
92
McDonald's
MCD
$224B
| $370K | 0.12% |
1,498
-235
| -14% | -$58K |
|
93
WEC Energy
WEC
$34.3B
| $362K | 0.11% |
3,632
| – | – |
|
94
Southern Company
SO
$102B
| $352K | 0.11% |
4,850
-1,217
| -20% | -$88.3K |
|
95
3M
MMM
$82.8B
| $326K | 0.1% |
2,187
-680
| -24% | -$101K |
|
96
Coca-Cola
KO
$297B
| $322K | 0.1% |
5,186
-150
| -3% | -$9.31K |
|
97
TSMC
TSM
$1.2T
| $321K | 0.1% |
3,080
+10
| +0.3% | +$1.04K |
|
98
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $319K | 0.1% |
10,000
| – | – |
|
99
Conagra Brands
CAG
$9.16B
| $315K | 0.1% |
9,380
-1,400
| -13% | -$47K |
|
100
PayPal
PYPL
$67.1B
| $309K | 0.1% |
2,668
-435
| -14% | -$50.4K |
|