BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+1.71%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$315M
AUM Growth
+$315M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
135
New
8
Increased
42
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Ventas
VTR
|
$410K |
| 3 |
Intuitive Surgical
ISRG
|
$383K |
| 4 |
ASML
ASML
|
$347K |
| 5 |
Novo Nordisk
NVO
|
$327K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.03M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 5.24% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $223K | 0.07% |
598
+88
| +17% | +$32.9K |
|
127
Thermo Fisher Scientific
TMO
$184B
| $221K | 0.07% |
399
+17
| +4% | +$9.4K |
|
128
AstraZeneca
AZN
$249B
| $217K | 0.07% |
+2,786
| New | +$217K |
|
129
Honeywell
HON
$138B
| $216K | 0.07% |
1,010
| – | – |
|
130
CenterPoint Energy
CNP
$24.8B
| $211K | 0.07% |
+6,800
| New | +$211K |
|
131
General Mills
GIS
$26.4B
| $205K | 0.07% |
3,246
-20
| -0.6% | -$1.27K |
|
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $169K | 0.05% |
20,000
-1,292
| -6% | -$10.9K |
|
133
CVS Health
CVS
$94B
| – | – |
-3,467
| Closed | -$277K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,453
| Closed | -$808K |
|
135
Southern Company
SO
$101B
| – | – |
-2,845
| Closed | -$204K |
|