BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-13.65%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
126
New
3
Increased
29
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.46M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$845K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$434K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $294K | 0.11% |
1,921
+20
| +1% | +$3.06K |
|
102
General Mills
GIS
$26.4B
| $283K | 0.11% |
3,755
| – | – |
|
103
Monster Beverage
MNST
$60.9B
| $274K | 0.1% |
2,955
-35
| -1% | -$3.25K |
|
104
Coca-Cola
KO
$297B
| $270K | 0.1% |
4,286
-900
| -17% | -$56.7K |
|
105
Honeywell
HON
$139B
| $269K | 0.1% |
1,550
-27
| -2% | -$4.69K |
|
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $261K | 0.1% |
5,000
| – | – |
|
107
Advanced Micro Devices
AMD
$264B
| $259K | 0.1% |
3,390
-1,400
| -29% | -$107K |
|
108
3M
MMM
$82.8B
| $250K | 0.09% |
1,932
-255
| -12% | -$33K |
|
109
TSMC
TSM
$1.2T
| $244K | 0.09% |
2,980
-100
| -3% | -$8.19K |
|
110
American Tower
AMT
$95.5B
| $231K | 0.09% |
903
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| $215K | 0.08% |
2,700
| – | – |
|
112
CenterPoint Energy
CNP
$24.6B
| $207K | 0.08% |
7,000
| – | – |
|
113
Eversource Energy
ES
$23.8B
| $206K | 0.08% |
2,440
| – | – |
|
114
Caterpillar
CAT
$196B
| $204K | 0.08% |
1,140
+150
| +15% | +$26.8K |
|
115
Procter & Gamble
PG
$368B
| $202K | 0.08% |
1,405
-15
| -1% | -$2.16K |
|
116
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-2,000
| Closed | -$205K |
|
117
Deere & Co
DE
$129B
| – | – |
-625
| Closed | -$260K |
|
118
Intuitive Surgical
ISRG
$170B
| – | – |
-880
| Closed | -$265K |
|
119
Lennar Class A
LEN
$34.5B
| – | – |
-3,260
| Closed | -$265K |
|
120
Eli Lilly
LLY
$657B
| – | – |
-700
| Closed | -$200K |
|
121
Netflix
NFLX
$513B
| – | – |
-814
| Closed | -$305K |
|
|
PML
122
PIMCO Municipal Income Fund II
PML
$483M
| – | – |
-10,000
| Closed | -$115K |
|
123
PayPal
PYPL
$67.1B
| – | – |
-2,668
| Closed | -$309K |
|
124
AT&T
T
$209B
| – | – |
-9,529
| Closed | -$226K |
|
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,003
| Closed | -$434K |
|