BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-4.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$321M
AUM Growth
+$321M
(-5.7%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
131
New
6
Increased
42
Reduced
65
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
Zions Bancorporation
ZION
|
$918K |
| 5 |
M&T Bank
MTB
|
$834K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$779K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $307K | 0.1% |
1,577
-470
| -23% | -$91.5K |
|
102
Pfizer
PFE
$141B
| $307K | 0.1% |
5,929
| – | – |
|
103
Netflix
NFLX
$513B
| $305K | 0.1% |
814
-5
| -0.6% | -$1.87K |
|
104
IBM
IBM
$227B
| $303K | 0.09% |
2,330
-320
| -12% | -$41.6K |
|
105
Waste Management
WM
$91.2B
| $301K | 0.09% |
1,901
-870
| -31% | -$138K |
|
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $272K | 0.08% |
5,000
| – | – |
|
107
Merck
MRK
$210B
| $270K | 0.08% |
3,295
-220
| -6% | -$18K |
|
108
Emerson Electric
EMR
$74.3B
| $265K | 0.08% |
2,700
| – | – |
|
109
Intuitive Surgical
ISRG
$170B
| $265K | 0.08% |
880
-330
| -27% | -$99.4K |
|
110
Lennar Class A
LEN
$34.5B
| $265K | 0.08% |
3,260
-480
| -13% | -$39K |
|
111
Deere & Co
DE
$129B
| $260K | 0.08% |
625
-375
| -38% | -$156K |
|
112
General Mills
GIS
$26.4B
| $254K | 0.08% |
3,755
-200
| -5% | -$13.5K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $253K | 0.08% |
1,590
-275
| -15% | -$43.8K |
|
114
Monster Beverage
MNST
$60.9B
| $239K | 0.07% |
2,990
-2,795
| -48% | -$223K |
|
115
American Tower
AMT
$95.5B
| $227K | 0.07% |
903
-134
| -13% | -$33.7K |
|
116
AT&T
T
$209B
| $226K | 0.07% |
9,529
-1,100
| -10% | -$26.1K |
|
117
Caterpillar
CAT
$196B
| $221K | 0.07% |
990
-58
| -6% | -$12.9K |
|
118
Procter & Gamble
PG
$368B
| $217K | 0.07% |
1,420
-311
| -18% | -$47.5K |
|
119
Eversource Energy
ES
$23.8B
| $215K | 0.07% |
2,440
-50
| -2% | -$4.41K |
|
120
CenterPoint Energy
CNP
$24.6B
| $214K | 0.07% |
+7,000
| New | +$214K |
|
121
Applied Industrial Technologies
AIT
$9.95B
| $205K | 0.06% |
2,000
| – | – |
|
122
Eli Lilly
LLY
$657B
| $200K | 0.06% |
+700
| New | +$200K |
|
|
PML
123
PIMCO Municipal Income Fund II
PML
$483M
| $115K | 0.04% |
10,000
| – | – |
|
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-40,333
| Closed | -$3.53M |
|
125
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,542
| Closed | -$217K |
|