BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+4.21%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$210M
AUM Growth
+$8.71M
(+4.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
108
New
3
Increased
27
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.37M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.27M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$859K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 4.57% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.51M | 0.72% |
12,809
+1,660
| +15% | +$195K |
|
27
Travelers Companies
TRV
$62.9B
| $1.51M | 0.72% |
12,303
-705
| -5% | -$86.3K |
|
28
CVS Health
CVS
$93.5B
| $1.43M | 0.68% |
18,169
-1,335
| -7% | -$105K |
|
29
AT&T
T
$212B
| $1.43M | 0.68% |
44,498
+907
| +2% | +$29.1K |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.68% |
26,695
+465
| +2% | +$24.9K |
|
31
Verizon
VZ
$186B
| $1.39M | 0.66% |
26,062
-1,930
| -7% | -$103K |
|
32
PPG Industries
PPG
$24.7B
| $1.32M | 0.63% |
13,954
-188
| -1% | -$17.8K |
|
|
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.27M | 0.6% |
24,175
+16,375
| +210% | +$859K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $1.25M | 0.6% |
21,415
-425
| -2% | -$24.8K |
|
35
RTX Corp
RTX
$212B
| $1.22M | 0.58% |
17,608
-781
| -4% | -$53.9K |
|
36
Johnson & Johnson
JNJ
$431B
| $1.21M | 0.58% |
10,537
-531
| -5% | -$61.2K |
|
37
Becton Dickinson
BDX
$54.8B
| $1.19M | 0.57% |
7,358
+394
| +6% | +$63.6K |
|
38
American Express
AXP
$230B
| $1.19M | 0.56% |
16,007
-366
| -2% | -$27.1K |
|
39
Parker-Hannifin
PH
$95.9B
| $1.18M | 0.56% |
8,413
-240
| -3% | -$33.6K |
|
40
Analog Devices
ADI
$121B
| $1.14M | 0.54% |
15,719
-995
| -6% | -$72.3K |
|
41
Allstate
ALL
$54.9B
| $1.14M | 0.54% |
15,342
-160
| -1% | -$11.9K |
|
42
Electronic Arts
EA
$42B
| $1.12M | 0.53% |
14,195
-330
| -2% | -$26K |
|
43
Cigna
CI
$81.2B
| $1.11M | 0.53% |
8,344
+3,833
| +85% | +$511K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.07M | 0.51% |
27,080
-900
| -3% | -$35.7K |
|
45
McKesson
MCK
$86B
| $1.01M | 0.48% |
7,191
-240
| -3% | -$33.7K |
|
46
Exxon Mobil
XOM
$479B
| $1.01M | 0.48% |
11,146
-600
| -5% | -$54.2K |
|
47
Cencora
COR
$56.7B
| $908K | 0.43% |
11,607
-1,045
| -8% | -$81.7K |
|
48
Schlumberger
SLB
$53.7B
| $843K | 0.4% |
10,041
+1,415
| +16% | +$119K |
|
49
PepsiCo
PEP
$201B
| $814K | 0.39% |
7,784
-585
| -7% | -$61.2K |
|
50
Fiserv
FI
$74B
| $781K | 0.37% |
14,700
| – | – |
|