BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-3.54%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$268M
AUM Growth
+$268M
(-8.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
126
New
11
Increased
45
Reduced
49
Closed
9
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.66M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$749K |
| 4 |
ASML
ASML
|
$495K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$492K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$835K |
| 5 |
Cencora
COR
|
$513K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $501K | 0.19% |
2,453
+479
| +24% | +$97.8K |
|
|
77
ASML
ASML
$292B
| $495K | 0.19% |
+842
| New | +$495K |
|
78
Nike
NKE
$114B
| $454K | 0.17% |
4,535
-800
| -15% | -$80K |
|
79
Allstate
ALL
$53.6B
| $414K | 0.15% |
3,298
-990
| -23% | -$124K |
|
80
Lowe's Companies
LOW
$145B
| $414K | 0.15% |
2,240
+20
| +0.9% | +$3.7K |
|
81
PepsiCo
PEP
$204B
| $400K | 0.15% |
2,479
-85
| -3% | -$13.7K |
|
82
Goldman Sachs
GS
$226B
| $378K | 0.14% |
+1,274
| New | +$378K |
|
83
Merck
MRK
$210B
| $375K | 0.14% |
3,550
-300
| -8% | -$31.7K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.13% |
6,430
-778
| -11% | -$41.2K |
|
85
Waste Management
WM
$91.2B
| $338K | 0.13% |
2,077
-134
| -6% | -$21.8K |
|
86
Verizon
VZ
$186B
| $337K | 0.13% |
9,769
| – | – |
|
87
IBM
IBM
$227B
| $332K | 0.12% |
2,310
-10
| -0.4% | -$1.44K |
|
88
FirstEnergy
FE
$25.2B
| $327K | 0.12% |
9,076
+33
| +0.4% | +$1.19K |
|
89
S&P Global
SPGI
$167B
| $322K | 0.12% |
925
-15
| -2% | -$5.22K |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $319K | 0.12% |
4,900
-160
| -3% | -$10.4K |
|
91
Eli Lilly
LLY
$657B
| $312K | 0.12% |
550
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $311K | 0.12% |
1,210
-30
| -2% | -$7.71K |
|
93
Applied Industrial Technologies
AIT
$9.95B
| $310K | 0.12% |
2,000
| – | – |
|
94
Procter & Gamble
PG
$368B
| $307K | 0.11% |
2,047
| – | – |
|
95
Edison International
EIX
$21.6B
| $303K | 0.11% |
4,750
-50
| -1% | -$3.19K |
|
96
PNC Financial Services
PNC
$81.7B
| $297K | 0.11% |
+2,600
| New | +$297K |
|
97
Union Pacific
UNP
$133B
| $296K | 0.11% |
1,464
-29
| -2% | -$5.87K |
|
98
M&T Bank
MTB
$31.5B
| $283K | 0.11% |
2,505
-1,073
| -30% | -$121K |
|
99
Emerson Electric
EMR
$74.3B
| $280K | 0.1% |
3,160
| – | – |
|
100
Charles Schwab
SCHW
$174B
| $276K | 0.1% |
+5,370
| New | +$276K |
|