BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.39%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$291M
AUM Growth
+$291M
(+1.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
119
New
4
Increased
32
Reduced
64
Closed
4
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$328K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.27M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.26% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $470K | 0.16% |
27,296
+908
| +3% | +$15.6K |
|
77
Allstate
ALL
$53.6B
| $468K | 0.16% |
4,288
-40
| -0.9% | -$4.36K |
|
78
EOG Resources
EOG
$68.2B
| $466K | 0.16% |
4,068
-689
| -14% | -$78.8K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.16% |
7,208
+447
| +7% | +$28.6K |
|
80
Merck
MRK
$210B
| $444K | 0.15% |
3,850
| – | – |
|
81
M&T Bank
MTB
$31.5B
| $443K | 0.15% |
3,578
-550
| -13% | -$68.1K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $435K | 0.15% |
1,974
+124
| +7% | +$27.3K |
|
83
Waste Management
WM
$91.2B
| $383K | 0.13% |
2,211
-130
| -6% | -$22.5K |
|
84
S&P Global
SPGI
$167B
| $377K | 0.13% |
940
-4
| -0.4% | -$1.6K |
|
85
Verizon
VZ
$186B
| $363K | 0.12% |
9,769
-999
| -9% | -$37.2K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $354K | 0.12% |
5,060
-1,200
| -19% | -$83.9K |
|
87
FirstEnergy
FE
$25.2B
| $352K | 0.12% |
9,043
-588
| -6% | -$22.9K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $341K | 0.12% |
1,240
| – | – |
|
89
Air Products & Chemicals
APD
$65.5B
| $339K | 0.12% |
1,131
+73
| +7% | +$21.9K |
|
90
Edison International
EIX
$21.6B
| $333K | 0.11% |
4,800
-18
| -0.4% | -$1.25K |
|
91
McDonald's
MCD
$224B
| $329K | 0.11% |
1,103
-260
| -19% | -$77.6K |
|
92
ConocoPhillips
COP
$124B
| $321K | 0.11% |
3,101
-682
| -18% | -$70.7K |
|
93
Honeywell
HON
$139B
| $315K | 0.11% |
1,516
+1
| +0.1% | +$208 |
|
94
Procter & Gamble
PG
$368B
| $311K | 0.11% |
2,047
-14
| -0.7% | -$2.12K |
|
95
IBM
IBM
$227B
| $310K | 0.11% |
2,320
| – | – |
|
96
Union Pacific
UNP
$133B
| $305K | 0.1% |
1,493
| – | – |
|
97
TSMC
TSM
$1.2T
| $297K | 0.1% |
2,945
| – | – |
|
98
WEC Energy
WEC
$34.3B
| $294K | 0.1% |
3,332
| – | – |
|
99
Applied Industrial Technologies
AIT
$9.95B
| $290K | 0.1% |
2,000
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $286K | 0.1% |
3,160
| – | – |
|