BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+3.39%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
+$8.05M
(+4.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
113
New
4
Increased
51
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$877K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$541K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$408K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$867K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$798K |
| 3 |
Regions Financial
RF
|
$615K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$459K |
| 5 |
Bank of Montreal
BMO
|
$286K |
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Financials | 5.3% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.2B
| $1.39M | 0.76% |
23,454
+725
| +3% | +$43K |
|
27
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.75% |
13,611
-170
| -1% | -$17.1K |
|
28
Travelers Companies
TRV
$62B
| $1.34M | 0.73% |
12,400
+140
| +1% | +$15.1K |
|
29
GE Aerospace
GE
$296B
| $1.34M | 0.73% |
11,273
+138
| +1% | +$16.4K |
|
30
Verizon
VZ
$187B
| $1.33M | 0.72% |
27,345
+585
| +2% | +$28.5K |
|
31
Everest Group
EG
$14.3B
| $1.32M | 0.72% |
7,610
+205
| +3% | +$35.7K |
|
32
JPMorgan Chase
JPM
$809B
| $1.18M | 0.64% |
19,525
-750
| -4% | -$45.4K |
|
33
Exxon Mobil
XOM
$466B
| $1.15M | 0.62% |
13,513
-766
| -5% | -$65.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $1.15M | 0.62% |
41,654
-4,051
| -9% | -$111K |
|
35
Allstate
ALL
$53.1B
| $1.07M | 0.58% |
15,015
+31
| +0.2% | +$2.21K |
|
36
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.57% |
8,745
-140
| -2% | -$16.6K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.56% |
15,947
+317
| +2% | +$20.4K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $932K | 0.51% |
10,743
+240
| +2% | +$20.8K |
|
39
Analog Devices
ADI
$122B
| $927K | 0.5% |
14,704
+995
| +7% | +$62.7K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $897K | 0.49% |
24,804
+245
| +1% | +$8.86K |
|
41
PepsiCo
PEP
$200B
| $893K | 0.49% |
9,344
+435
| +5% | +$41.6K |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $847K | 0.46% |
8,080
+310
| +4% | +$32.5K |
|
43
Becton Dickinson
BDX
$55.1B
| $803K | 0.44% |
5,734
+185
| +3% | +$25.9K |
|
44
AT&T
T
$212B
| $798K | 0.43% |
32,386
+1,443
| +5% | +$35.6K |
|
45
Danaher
DHR
$143B
| $789K | 0.43% |
13,820
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $781K | 0.43% |
9,060
+2,000
| +28% | +$172K |
|
47
Oracle
ORCL
$654B
| $775K | 0.42% |
17,965
+120
| +0.7% | +$5.18K |
|
48
IBM
IBM
$232B
| $772K | 0.42% |
5,034
-642
| -11% | -$98.5K |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| $757K | 0.41% |
18,545
+3,990
| +27% | +$163K |
|
50
Coca-Cola
KO
$292B
| $710K | 0.39% |
17,520
-2,080
| -11% | -$84.3K |
|