BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-3.54%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$268M
AUM Growth
+$268M
(-8.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
126
New
11
Increased
45
Reduced
49
Closed
9
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.66M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$749K |
| 4 |
ASML
ASML
|
$495K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$492K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$835K |
| 5 |
Cencora
COR
|
$513K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $274K | 0.1% |
+3,611
| New | +$274K |
|
102
McDonald's
MCD
$224B
| $268K | 0.1% |
1,048
-55
| -5% | -$14.1K |
|
103
US Bancorp
USB
$76B
| $265K | 0.1% |
+8,354
| New | +$265K |
|
104
Morgan Stanley
MS
$240B
| $259K | 0.1% |
+3,600
| New | +$259K |
|
105
TSMC
TSM
$1.2T
| $258K | 0.1% |
2,945
| – | – |
|
106
WEC Energy
WEC
$34.3B
| $248K | 0.09% |
2,982
-350
| -11% | -$29.1K |
|
107
General Mills
GIS
$26.4B
| $243K | 0.09% |
3,696
| – | – |
|
108
Coca-Cola
KO
$297B
| $239K | 0.09% |
4,286
| – | – |
|
109
Vanguard Growth ETF
VUG
$185B
| $237K | 0.09% |
905
-20
| -2% | -$5.23K |
|
110
Deere & Co
DE
$129B
| $229K | 0.09% |
620
-30
| -5% | -$11.1K |
|
111
CVS Health
CVS
$92.8B
| $225K | 0.08% |
3,317
-225
| -6% | -$15.3K |
|
112
Honeywell
HON
$139B
| $215K | 0.08% |
1,220
-296
| -20% | -$52.1K |
|
113
Pfizer
PFE
$141B
| $213K | 0.08% |
6,850
+25
| +0.4% | +$779 |
|
114
Netflix
NFLX
$513B
| $213K | 0.08% |
+527
| New | +$213K |
|
115
T-Mobile US
TMUS
$284B
| $207K | 0.08% |
+1,448
| New | +$207K |
|
116
KeyCorp
KEY
$21.2B
| $183K | 0.07% |
+18,040
| New | +$183K |
|
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $145K | 0.05% |
+21,292
| New | +$145K |
|
118
Advanced Micro Devices
AMD
$264B
| – | – |
-1,955
| Closed | -$223K |
|
|
119
Cencora
COR
$56.5B
| – | – |
-2,665
| Closed | -$513K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,434
| Closed | -$255K |
|
121
Intuitive Surgical
ISRG
$170B
| – | – |
-690
| Closed | -$236K |
|
122
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-5,233
| Closed | -$214K |
|
123
Southern Company
SO
$102B
| – | – |
-3,075
| Closed | -$216K |
|
124
Thermo Fisher Scientific
TMO
$186B
| – | – |
-509
| Closed | -$266K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,530
| Closed | -$262K |
|