BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.12%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$287M
AUM Growth
+$287M
(+0.31%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
118
New
5
Increased
20
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 4 |
Bank of America
BAC
|
$616K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$530K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.56B
| $295K | 0.1% |
9,865
+1,770
| +22% | +$53K |
|
102
Honeywell
HON
$139B
| $290K | 0.1% |
1,515
| – | – |
|
103
Applied Industrial Technologies
AIT
$9.95B
| $284K | 0.1% |
2,000
| – | – |
|
104
Deere & Co
DE
$129B
| $279K | 0.1% |
675
+170
| +34% | +$70.2K |
|
105
Pfizer
PFE
$141B
| $278K | 0.1% |
6,825
+1,196
| +21% | +$48.8K |
|
106
CVS Health
CVS
$92.8B
| $278K | 0.1% |
3,742
-150
| -4% | -$11.1K |
|
107
Emerson Electric
EMR
$74.3B
| $275K | 0.1% |
3,160
+575
| +22% | +$50.1K |
|
108
TSMC
TSM
$1.2T
| $274K | 0.1% |
2,945
-35
| -1% | -$3.26K |
|
109
Coca-Cola
KO
$297B
| $266K | 0.09% |
4,286
| – | – |
|
110
Southern Company
SO
$102B
| $242K | 0.08% |
3,485
-1,200
| -26% | -$83.5K |
|
111
Vanguard Growth ETF
VUG
$185B
| $231K | 0.08% |
+925
| New | +$231K |
|
112
3M
MMM
$82.8B
| $206K | 0.07% |
1,962
+250
| +15% | +$26.3K |
|
113
CenterPoint Energy
CNP
$24.6B
| $206K | 0.07% |
7,000
| – | – |
|
114
Packaging Corp of America
PKG
$19.6B
| $201K | 0.07% |
1,447
-630
| -30% | -$87.5K |
|
115
Conagra Brands
CAG
$9.16B
| – | – |
-6,565
| Closed | -$254K |
|
116
Eli Lilly
LLY
$657B
| – | – |
-735
| Closed | -$269K |
|
117
Monster Beverage
MNST
$60.9B
| – | – |
-2,400
| Closed | -$244K |
|