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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.56B
| – | – |
-7,960
| Closed | -$214K |
|