BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.39%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$291M
AUM Growth
+$291M
(+1.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
119
New
4
Increased
32
Reduced
64
Closed
4
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$328K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.27M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.26% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $283K | 0.1% |
3,696
-34
| -0.9% | -$2.61K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $266K | 0.09% |
509
-26
| -5% | -$13.6K |
|
103
Deere & Co
DE
$129B
| $263K | 0.09% |
650
-25
| -4% | -$10.1K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $262K | 0.09% |
5,530
-1,600
| -22% | -$75.9K |
|
105
Vanguard Growth ETF
VUG
$185B
| $262K | 0.09% |
925
| – | – |
|
106
Coca-Cola
KO
$297B
| $258K | 0.09% |
4,286
| – | – |
|
|
107
Eli Lilly
LLY
$657B
| $258K | 0.09% |
+550
| New | +$258K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $255K | 0.09% |
6,434
-8,845
| -58% | -$350K |
|
109
Pfizer
PFE
$141B
| $250K | 0.09% |
6,825
| – | – |
|
110
CVS Health
CVS
$92.8B
| $245K | 0.08% |
3,542
-200
| -5% | -$13.8K |
|
111
Intuitive Surgical
ISRG
$170B
| $236K | 0.08% |
+690
| New | +$236K |
|
112
Advanced Micro Devices
AMD
$264B
| $223K | 0.08% |
+1,955
| New | +$223K |
|
113
Southern Company
SO
$102B
| $216K | 0.07% |
3,075
-410
| -12% | -$28.8K |
|
114
Zions Bancorporation
ZION
$8.56B
| $214K | 0.07% |
7,960
-1,905
| -19% | -$51.2K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $214K | 0.07% |
+5,233
| New | +$214K |
|
116
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,000
| Closed | -$206K |
|
117
3M
MMM
$82.8B
| – | – |
-1,962
| Closed | -$206K |
|
118
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,447
| Closed | -$201K |
|