BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+8.61%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$336M
AUM Growth
+$21.9M
(+7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
143
New
2
Increased
44
Reduced
66
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$386K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$332K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$297K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$300K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$277K |
| 4 |
Oneok
OKE
|
+$232K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$219K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 4.96% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.57B
| $380K | 0.11% |
7,895
+992
| +14% | +$47.7K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $378K | 0.11% |
5,073
-50
| -1% | -$3.73K |
|
103
Eli Lilly
LLY
$677B
| $377K | 0.11% |
484
| – | – |
|
104
Intercontinental Exchange
ICE
$99.6B
| $376K | 0.11% |
2,050
| – | – |
|
105
Everest Group
EG
$14.7B
| $367K | 0.11% |
1,080
| – | – |
|
106
Vanguard Growth ETF
VUG
$190B
| $359K | 0.11% |
820
| – | – |
|
107
S&P Global
SPGI
$166B
| $358K | 0.11% |
678
-35
| -5% | -$18.5K |
|
108
Ball Corp
BALL
$13.9B
| $342K | 0.1% |
6,104
+151
| +3% | +$8.47K |
|
109
AstraZeneca
AZN
$247B
| $342K | 0.1% |
4,898
-111
| -2% | -$7.76K |
|
110
Energy Select Sector SPDR Fund
XLE
$26.9B
| $341K | 0.1% |
4,020
-180
| -4% | -$15.3K |
|
111
American Water Works
AWK
$27.2B
| $337K | 0.1% |
2,420
-4
| -0.2% | -$556 |
|
112
Sanofi
SNY
$115B
| $331K | 0.1% |
6,842
+185
| +3% | +$8.94K |
|
113
Albemarle
ALB
$8.94B
| $324K | 0.1% |
5,174
-540
| -9% | -$33.8K |
|
114
PepsiCo
PEP
$197B
| $316K | 0.09% |
2,393
-17
| -0.7% | -$2.25K |
|
115
Amgen
AMGN
$149B
| $311K | 0.09% |
1,114
-25
| -2% | -$6.98K |
|
116
WEC Energy
WEC
$35.6B
| $311K | 0.09% |
2,982
| – | – |
|
117
Devon Energy
DVN
$22.1B
| $301K | 0.09% |
9,455
+1,262
| +15% | +$40.1K |
|
118
Union Pacific
UNP
$127B
| $296K | 0.09% |
1,288
| – | – |
|
119
FirstEnergy
FE
$25.3B
| $282K | 0.08% |
7,013
-75
| -1% | -$3.02K |
|
120
Coca-Cola
KO
$288B
| $281K | 0.08% |
3,978
+25
| +0.6% | +$1.77K |
|
121
Intuit
INTU
$180B
| $278K | 0.08% |
353
| – | – |
|
122
Kraft Heinz
KHC
$30.9B
| $275K | 0.08% |
10,639
+801
| +8% | +$20.7K |
|
123
Procter & Gamble
PG
$370B
| $269K | 0.08% |
1,690
-10
| -0.6% | -$1.59K |
|
124
Nike
NKE
$108B
| $257K | 0.08% |
3,620
-200
| -5% | -$14.2K |
|
125
Bristol-Myers Squibb
BMY
$94B
| $256K | 0.08% |
5,528
-250
| -4% | -$11.6K |
|