BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-4.9%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$258M
AUM Growth
+$258M
(-3.1%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
118
New
3
Increased
23
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$906K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$404K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $276K | 0.11% |
2,320
-10
| -0.4% | -$1.19K |
|
102
Air Products & Chemicals
APD
$65.5B
| $264K | 0.1% |
1,136
-291
| -20% | -$67.6K |
|
103
Honeywell
HON
$139B
| $253K | 0.1% |
1,515
-35
| -2% | -$5.85K |
|
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $247K | 0.1% |
5,000
| – | – |
|
105
Packaging Corp of America
PKG
$19.6B
| $244K | 0.09% |
2,177
-75
| -3% | -$8.41K |
|
106
Coca-Cola
KO
$297B
| $240K | 0.09% |
4,286
| – | – |
|
107
Conagra Brands
CAG
$9.16B
| $236K | 0.09% |
7,222
-1,618
| -18% | -$52.9K |
|
108
Monster Beverage
MNST
$60.9B
| $209K | 0.08% |
2,400
-555
| -19% | -$48.3K |
|
109
Applied Industrial Technologies
AIT
$9.95B
| $206K | 0.08% |
+2,000
| New | +$206K |
|
110
TSMC
TSM
$1.2T
| $204K | 0.08% |
2,980
| – | – |
|
111
3M
MMM
$82.8B
| $200K | 0.08% |
1,812
-120
| -6% | -$13.2K |
|
112
Advanced Micro Devices
AMD
$264B
| – | – |
-3,390
| Closed | -$259K |
|
113
American Tower
AMT
$95.5B
| – | – |
-903
| Closed | -$231K |
|
114
Caterpillar
CAT
$196B
| – | – |
-1,140
| Closed | -$204K |
|
115
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,000
| Closed | -$207K |
|
116
Emerson Electric
EMR
$74.3B
| – | – |
-2,700
| Closed | -$215K |
|
117
Eversource Energy
ES
$23.8B
| – | – |
-2,440
| Closed | -$206K |
|
118
Procter & Gamble
PG
$368B
| – | – |
-1,405
| Closed | -$202K |
|