BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+3.07%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$201M
AUM Growth
+$13M
(+6.9%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.65M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.34M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$501K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$317K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$267K |
| 5 |
Wells Fargo
WFC
|
$238K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.2% |
| 3 | Communication Services | 4.74% |
| 4 | Technology | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.49M | 0.74% |
22,440
-485
| -2% | -$32.3K |
|
27
Travelers Companies
TRV
$62.9B
| $1.49M | 0.74% |
13,008
-100
| -0.8% | -$11.5K |
|
28
PPG Industries
PPG
$24.7B
| $1.46M | 0.73% |
14,142
-500
| -3% | -$51.7K |
|
29
Verizon
VZ
$186B
| $1.46M | 0.72% |
27,992
| – | – |
|
30
AT&T
T
$212B
| $1.34M | 0.66% |
43,591
+11,477
| +36% | +$352K |
|
|
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
| $1.32M | 0.65% |
26,230
+750
| +3% | +$37.6K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.31M | 0.65% |
11,068
-165
| -1% | -$19.5K |
|
33
Electronic Arts
EA
$42B
| $1.24M | 0.62% |
14,525
+650
| +5% | +$55.5K |
|
34
McKesson
MCK
$86B
| $1.24M | 0.62% |
7,431
-630
| -8% | -$105K |
|
35
Becton Dickinson
BDX
$54.8B
| $1.22M | 0.61% |
6,964
+871
| +14% | +$153K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.58% |
21,840
+1,100
| +5% | +$59.3K |
|
37
RTX Corp
RTX
$212B
| $1.18M | 0.58% |
18,389
-120
| -0.6% | -$7.67K |
|
38
Chevron
CVX
$318B
| $1.15M | 0.57% |
11,149
+825
| +8% | +$84.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.13M | 0.56% |
27,980
+300
| +1% | +$12.1K |
|
40
Parker-Hannifin
PH
$95.9B
| $1.09M | 0.54% |
8,653
+125
| +1% | +$15.7K |
|
41
Analog Devices
ADI
$121B
| $1.08M | 0.54% |
16,714
| – | – |
|
42
Allstate
ALL
$54.9B
| $1.07M | 0.53% |
15,502
-80
| -0.5% | -$5.53K |
|
43
American Express
AXP
$230B
| $1.05M | 0.52% |
16,373
+383
| +2% | +$24.5K |
|
44
Exxon Mobil
XOM
$479B
| $1.03M | 0.51% |
11,746
| – | – |
|
45
Cencora
COR
$56.7B
| $1.02M | 0.51% |
12,652
-320
| -2% | -$25.8K |
|
46
PepsiCo
PEP
$201B
| $910K | 0.45% |
8,369
-25
| -0.3% | -$2.72K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $827K | 0.41% |
11,715
-91
| -0.8% | -$6.42K |
|
48
Nike
NKE
$111B
| $792K | 0.39% |
15,045
+1,000
| +7% | +$52.6K |
|
49
iShares California Muni Bond ETF
CMF
$3.37B
| $773K | 0.38% |
12,800
| – | – |
|
50
Fiserv
FI
$74B
| $731K | 0.36% |
14,700
-270
| -2% | -$13.4K |
|