BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+12.54%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
110
New
13
Increased
55
Reduced
35
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.2M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.29M |
| 4 |
Wells Fargo
WFC
|
$477K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$436K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$560K |
| 2 |
Intel
INTC
|
$460K |
| 3 |
Eli Lilly
LLY
|
$392K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$263K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$221K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.81% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $219K | 0.11% |
15,500
+4,000
| +35% | +$56.5K |
|
102
Occidental Petroleum
OXY
$47.3B
| $218K | 0.11% |
+3,298
| New | +$218K |
|
103
Edwards Lifesciences
EW
$48B
| $204K | 0.1% |
+1,070
| New | +$204K |
|
104
Colgate-Palmolive
CL
$68.2B
| $202K | 0.1% |
+2,955
| New | +$202K |
|
105
Viatris
VTRS
$12.3B
| $200K | 0.1% |
7,070
-315
| -4% | -$8.91K |
|
|
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
| $117K | 0.06% |
14,000
| – | – |
|
|
107
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-3,800
| Closed | -$221K |
|
|
108
Eli Lilly
LLY
$659B
| – | – |
-3,400
| Closed | -$392K |
|
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,500
| Closed | -$263K |
|
110
Waste Management
WM
$90.9B
| – | – |
-2,356
| Closed | -$209K |
|