BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+8.74%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
117
New
6
Increased
18
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.4M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$963K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$545K |
| 4 |
Amazon
AMZN
|
$505K |
| 5 |
SPDR Gold Trust
GLD
|
$460K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.37B
| $502K | 0.18% |
+8,948
| New | +$502K |
|
77
Kinder Morgan
KMI
$60B
| $500K | 0.17% |
27,640
-4,850
| -15% | -$87.7K |
|
78
PepsiCo
PEP
$204B
| $480K | 0.17% |
2,655
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $479K | 0.17% |
2,504
+9
| +0.4% | +$1.72K |
|
80
Cencora
COR
$56.5B
| $467K | 0.16% |
2,817
-200
| -7% | -$33.2K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $445K | 0.16% |
3,698
-1,165
| -24% | -$140K |
|
82
FirstEnergy
FE
$25.2B
| $427K | 0.15% |
10,170
-390
| -4% | -$16.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $414K | 0.14% |
4,670
-220
| -4% | -$19.5K |
|
84
Verizon
VZ
$186B
| $406K | 0.14% |
10,298
-2,100
| -17% | -$82.8K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $403K | 0.14% |
6,260
-1,300
| -17% | -$83.7K |
|
86
Zions Bancorporation
ZION
$8.56B
| $398K | 0.14% |
8,095
-565
| -7% | -$27.8K |
|
87
CVS Health
CVS
$92.8B
| $363K | 0.13% |
3,892
| – | – |
|
88
McDonald's
MCD
$224B
| $363K | 0.13% |
1,378
| – | – |
|
89
Merck
MRK
$210B
| $357K | 0.12% |
3,220
| – | – |
|
90
S&P Global
SPGI
$167B
| $350K | 0.12% |
1,044
| – | – |
|
91
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.12% |
625
-49
| -7% | -$27K |
|
92
Southern Company
SO
$102B
| $335K | 0.12% |
4,685
-45
| -1% | -$3.22K |
|
93
Union Pacific
UNP
$133B
| $332K | 0.12% |
1,603
| – | – |
|
94
IBM
IBM
$227B
| $327K | 0.11% |
2,320
| – | – |
|
95
Honeywell
HON
$139B
| $325K | 0.11% |
1,515
| – | – |
|
96
General Mills
GIS
$26.4B
| $313K | 0.11% |
3,730
-25
| -0.7% | -$2.1K |
|
97
WEC Energy
WEC
$34.3B
| $312K | 0.11% |
3,332
| – | – |
|
98
Waste Management
WM
$91.2B
| $294K | 0.1% |
1,871
| – | – |
|
99
Pfizer
PFE
$141B
| $288K | 0.1% |
5,629
-2,500
| -31% | -$128K |
|
100
Coca-Cola
KO
$297B
| $273K | 0.1% |
4,286
| – | – |
|