BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.25%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
111
New
9
Increased
47
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$765K |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$564K |
| 4 |
Chevron
CVX
|
$381K |
| 5 |
Morningstar
MORN
|
$364K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 2 |
Owens Corning
OC
|
$355K |
| 3 |
Travelers Companies
TRV
|
$355K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$328K |
| 5 |
Vodafone
VOD
|
$251K |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $214K | 0.11% |
+4,860
| New | +$214K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.11% |
+991
| New | +$212K |
|
103
Danaher
DHR
$147B
| $206K | 0.1% |
+1,897
| New | +$206K |
|
104
Autodesk
ADSK
$67.3B
| $205K | 0.1% |
+1,316
| New | +$205K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $200K | 0.1% |
+3,380
| New | +$200K |
|
106
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $152K | 0.08% |
11,500
| – | – |
|
|
DMF
107
DELISTED
BNY Mellon Municipal Income
DMF
| $109K | 0.06% |
14,000
| – | – |
|
|
108
Owens Corning
OC
$12.6B
| – | – |
-5,605
| Closed | -$355K |
|
109
US Bancorp
USB
$76B
| – | – |
-4,083
| Closed | -$204K |
|
|
110
Vodafone
VOD
$28.8B
| – | – |
-10,365
| Closed | -$251K |
|