BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+8.74%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
117
New
6
Increased
18
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.4M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$963K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$545K |
| 4 |
Amazon
AMZN
|
$505K |
| 5 |
SPDR Gold Trust
GLD
|
$460K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $269K | 0.09% |
+735
| New | +$269K |
|
102
Air Products & Chemicals
APD
$65.5B
| $268K | 0.09% |
869
-267
| -24% | -$82.3K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $266K | 0.09% |
1,240
-150
| -11% | -$32.2K |
|
104
Packaging Corp of America
PKG
$19.6B
| $266K | 0.09% |
2,077
-100
| -5% | -$12.8K |
|
105
Conagra Brands
CAG
$9.16B
| $254K | 0.09% |
6,565
-657
| -9% | -$25.4K |
|
106
Applied Industrial Technologies
AIT
$9.95B
| $252K | 0.09% |
2,000
| – | – |
|
107
Emerson Electric
EMR
$74.3B
| $248K | 0.09% |
+2,585
| New | +$248K |
|
108
Monster Beverage
MNST
$60.9B
| $244K | 0.09% |
2,400
| – | – |
|
109
Procter & Gamble
PG
$368B
| $238K | 0.08% |
+1,571
| New | +$238K |
|
110
TSMC
TSM
$1.2T
| $222K | 0.08% |
2,980
| – | – |
|
111
Deere & Co
DE
$129B
| $217K | 0.08% |
+505
| New | +$217K |
|
112
CenterPoint Energy
CNP
$24.6B
| $210K | 0.07% |
+7,000
| New | +$210K |
|
113
3M
MMM
$82.8B
| $205K | 0.07% |
1,712
-100
| -6% | -$12K |
|
|
114
SPDR Gold Trust
GLD
$107B
| – | – |
-2,973
| Closed | -$460K |
|
115
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – |
-10,000
| Closed | -$313K |
|
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-5,000
| Closed | -$247K |
|
117
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,450
| Closed | -$310K |
|