BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+11.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
126
New
9
Increased
26
Reduced
72
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$582K |
| 2 |
Advanced Micro Devices
AMD
|
$477K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$452K |
| 4 |
Novo Nordisk
NVO
|
$345K |
| 5 |
Entergy
ETR
|
$297K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$591K |
| 4 |
Travelers Companies
TRV
|
$575K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$546K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.3% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| – | – |
-6,850
| Closed | -$213K |
|