BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+8.61%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$336M
AUM Growth
+$21.9M
(+7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
143
New
2
Increased
44
Reduced
66
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$386K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$332K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$297K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$300K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$277K |
| 4 |
Oneok
OKE
|
+$232K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$219K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 4.96% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $2.75M | 0.82% |
12,559
+67
| +0.5% | +$14.6K |
|
27
Abbott
ABT
$233B
| $2.66M | 0.79% |
19,563
-163
| -0.8% | -$22.2K |
|
28
American Express
AXP
$226B
| $2.64M | 0.79% |
8,290
-19
| -0.2% | -$6.06K |
|
29
Progressive
PGR
$146B
| $2.59M | 0.77% |
9,704
+27
| +0.3% | +$7.21K |
|
30
Exxon Mobil
XOM
$478B
| $2.55M | 0.76% |
23,686
+52
| +0.2% | +$5.61K |
|
31
Williams-Sonoma
WSM
$24B
| $2.46M | 0.73% |
15,035
+245
| +2% | +$40K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$536B
| $2.38M | 0.71% |
7,835
+1,137
| +17% | +$346K |
|
33
Cummins
CMI
$56.5B
| $2.27M | 0.68% |
6,925
+7
| +0.1% | +$2.29K |
|
34
Micron Technology
MU
$176B
| $2.26M | 0.67% |
18,298
+47
| +0.3% | +$5.79K |
|
35
Chevron
CVX
$317B
| $1.87M | 0.56% |
13,065
-750
| -5% | -$107K |
|
36
Qualcomm
QCOM
$175B
| $1.85M | 0.55% |
11,622
+33
| +0.3% | +$5.26K |
|
37
Adobe
ADBE
$148B
| $1.77M | 0.53% |
4,574
-318
| -7% | -$123K |
|
38
Goldman Sachs
GS
$236B
| $1.76M | 0.52% |
2,485
+17
| +0.7% | +$12K |
|
39
Stryker
SYK
$147B
| $1.7M | 0.51% |
4,307
-10
| -0.2% | -$3.96K |
|
40
Accenture
ACN
$149B
| $1.55M | 0.46% |
5,188
-25
| -0.5% | -$7.47K |
|
41
Danaher
DHR
$136B
| $1.45M | 0.43% |
7,333
-179
| -2% | -$35.4K |
|
42
ASML
ASML
$320B
| $1.4M | 0.42% |
1,745
-17
| -1% | -$13.6K |
|
43
IBM
IBM
$236B
| $1.36M | 0.4% |
4,604
-125
| -3% | -$36.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.32M | 0.39% |
2,133
| – | – |
|
|
45
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.25M | 0.37% |
20,361
-4,522
| -18% | -$277K |
|
46
McKesson
MCK
$88.5B
| $1.2M | 0.36% |
1,634
+3
| +0.2% | +$2.2K |
|
|
47
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.14M | 0.34% |
10,395
+3,015
| +41% | +$332K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.14M | 0.34% |
12,490
-535
| -4% | -$48.7K |
|
49
Deere & Co
DE
$127B
| $1.1M | 0.33% |
2,166
+101
| +5% | +$51.4K |
|
50
Walt Disney
DIS
$208B
| $1.07M | 0.32% |
8,664
-427
| -5% | -$53K |
|