BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-13.65%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
126
New
3
Increased
29
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.46M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$845K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$434K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $527K | 0.2% |
5,924
-100
| -2% | -$8.9K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $488K | 0.18% |
7,560
-2,962
| -28% | -$191K |
|
78
PepsiCo
PEP
$204B
| $459K | 0.17% |
2,755
-125
| -4% | -$20.8K |
|
79
Lowe's Companies
LOW
$145B
| $442K | 0.17% |
2,530
| – | – |
|
80
Cencora
COR
$56.5B
| $427K | 0.16% |
3,017
| – | – |
|
81
ConocoPhillips
COP
$124B
| $388K | 0.15% |
+4,325
| New | +$388K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.14% |
689
-28
| -4% | -$15.2K |
|
83
CVS Health
CVS
$92.8B
| $370K | 0.14% |
3,992
-25
| -0.6% | -$2.32K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $370K | 0.14% |
1,960
+197
| +11% | +$37.2K |
|
85
WEC Energy
WEC
$34.3B
| $365K | 0.14% |
3,632
| – | – |
|
86
McDonald's
MCD
$224B
| $357K | 0.13% |
1,448
-50
| -3% | -$12.3K |
|
87
S&P Global
SPGI
$167B
| $352K | 0.13% |
1,044
-36
| -3% | -$12.1K |
|
88
FirstEnergy
FE
$25.2B
| $348K | 0.13% |
+9,065
| New | +$348K |
|
89
Southern Company
SO
$102B
| $346K | 0.13% |
4,855
+5
| +0.1% | +$356 |
|
90
Air Products & Chemicals
APD
$65.5B
| $343K | 0.13% |
1,427
-133
| -9% | -$32K |
|
91
Union Pacific
UNP
$133B
| $342K | 0.13% |
1,603
-25
| -2% | -$5.33K |
|
92
IBM
IBM
$227B
| $329K | 0.12% |
2,330
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.12% |
860
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $323K | 0.12% |
1,450
| – | – |
|
95
Pfizer
PFE
$141B
| $321K | 0.12% |
6,129
+200
| +3% | +$10.5K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $315K | 0.12% |
1,440
| – | – |
|
97
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $310K | 0.12% |
10,000
| – | – |
|
98
Packaging Corp of America
PKG
$19.6B
| $310K | 0.12% |
2,252
-140
| -6% | -$19.3K |
|
99
Conagra Brands
CAG
$9.16B
| $303K | 0.11% |
8,840
-540
| -6% | -$18.5K |
|
100
Merck
MRK
$210B
| $294K | 0.11% |
3,220
-75
| -2% | -$6.85K |
|