BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.12%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$287M
AUM Growth
+$287M
(+0.31%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
118
New
5
Increased
20
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 4 |
Bank of America
BAC
|
$616K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$530K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.7B
| $480K | 0.17% |
4,328
-610
| -12% | -$67.6K |
|
77
PepsiCo
PEP
$212B
| $469K | 0.16% |
2,575
-80
| -3% | -$14.6K |
|
78
Bristol-Myers Squibb
BMY
$96.8B
| $469K | 0.16% |
6,761
-475
| -7% | -$32.9K |
|
79
Kinder Morgan
KMI
$59.4B
| $462K | 0.16% |
26,388
-1,252
| -5% | -$21.9K |
|
80
Lowe's Companies
LOW
$144B
| $445K | 0.16% |
2,225
-335
| -13% | -$67K |
|
81
Cencora
COR
$56.6B
| $429K | 0.15% |
2,677
-140
| -5% | -$22.4K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $420K | 0.15% |
6,260
| – | – |
|
83
Verizon
VZ
$187B
| $419K | 0.15% |
10,768
+470
| +5% | +$18.3K |
|
84
Merck
MRK
$211B
| $410K | 0.14% |
3,850
+630
| +20% | +$67K |
|
85
FirstEnergy
FE
$25.1B
| $386K | 0.13% |
9,631
-539
| -5% | -$21.6K |
|
86
Waste Management
WM
$90.9B
| $382K | 0.13% |
2,341
+470
| +25% | +$76.7K |
|
87
McDonald's
MCD
$224B
| $381K | 0.13% |
1,363
-15
| -1% | -$4.19K |
|
88
Vanguard Total Stock Market ETF
VTI
$519B
| $378K | 0.13% |
1,850
-654
| -26% | -$133K |
|
89
ConocoPhillips
COP
$124B
| $375K | 0.13% |
3,783
-592
| -14% | -$58.7K |
|
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $341K | 0.12% |
7,130
-164,979
| -96% | -$7.89M |
|
91
Edison International
EIX
$21.4B
| $340K | 0.12% |
+4,818
| New | +$340K |
|
92
S&P Global
SPGI
$166B
| $325K | 0.11% |
944
-100
| -10% | -$34.5K |
|
93
General Mills
GIS
$26.5B
| $319K | 0.11% |
3,730
| – | – |
|
94
WEC Energy
WEC
$34.1B
| $316K | 0.11% |
3,332
| – | – |
|
95
Thermo Fisher Scientific
TMO
$184B
| $308K | 0.11% |
535
-90
| -14% | -$51.9K |
|
96
Procter & Gamble
PG
$370B
| $306K | 0.11% |
2,061
+490
| +31% | +$72.9K |
|
97
IBM
IBM
$224B
| $304K | 0.11% |
2,320
| – | – |
|
98
Air Products & Chemicals
APD
$65B
| $304K | 0.11% |
1,058
+189
| +22% | +$54.3K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $303K | 0.11% |
1,240
| – | – |
|
100
Union Pacific
UNP
$131B
| $300K | 0.1% |
1,493
-110
| -7% | -$22.1K |
|