BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+3.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$219M
AUM Growth
-$511K
(-0.23%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
109
New
6
Increased
44
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$661K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$444K |
| 4 |
Cigna
CI
|
$442K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.96M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$695K |
Sector Composition
| 1 | Healthcare | 6.55% |
| 2 | Financials | 6.48% |
| 3 | Technology | 5.35% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.1B
| $1.59M | 0.73% |
17,317
+1,550
| +10% | +$142K |
|
27
Becton Dickinson
BDX
$55.1B
| $1.59M | 0.72% |
8,317
+584
| +8% | +$112K |
|
28
Travelers Companies
TRV
$62B
| $1.56M | 0.71% |
12,744
+350
| +3% | +$42.8K |
|
29
Parker-Hannifin
PH
$96.1B
| $1.53M | 0.7% |
8,763
+281
| +3% | +$49.2K |
|
30
Accenture
ACN
$159B
| $1.52M | 0.69% |
11,281
-1,177
| -9% | -$159K |
|
31
PPG Industries
PPG
$24.8B
| $1.49M | 0.68% |
13,683
-60
| -0.4% | -$6.52K |
|
32
Costco
COST
$427B
| $1.49M | 0.68% |
9,045
-1,538
| -15% | -$253K |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $1.48M | 0.67% |
25,875
-150
| -0.6% | -$8.57K |
|
|
34
Cigna
CI
$81.5B
| $1.47M | 0.67% |
7,888
+2,363
| +43% | +$442K |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.46M | 0.67% |
30,020
+2,000
| +7% | +$97.3K |
|
36
Johnson & Johnson
JNJ
$430B
| $1.46M | 0.66% |
11,194
+13
| +0.1% | +$1.69K |
|
37
RTX Corp
RTX
$211B
| $1.43M | 0.65% |
19,610
+1,044
| +6% | +$76.2K |
|
38
Analog Devices
ADI
$122B
| $1.42M | 0.65% |
16,464
+120
| +0.7% | +$10.3K |
|
39
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.4M | 0.64% |
38,085
-3,000
| -7% | -$110K |
|
40
CVS Health
CVS
$93.6B
| $1.29M | 0.59% |
15,834
-555
| -3% | -$45.1K |
|
41
AT&T
T
$212B
| $1.24M | 0.57% |
41,985
-159
| -0.4% | -$4.7K |
|
42
Microsoft
MSFT
$3.68T
| $1.2M | 0.54% |
16,054
+2,658
| +20% | +$198K |
|
43
Verizon
VZ
$187B
| $1.15M | 0.52% |
23,210
-370
| -2% | -$18.3K |
|
44
GE Aerospace
GE
$296B
| $1.05M | 0.48% |
9,098
-2,202
| -19% | -$255K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.48% |
16,505
-1,195
| -7% | -$76.2K |
|
46
Abbott
ABT
$231B
| $994K | 0.45% |
18,643
+4,568
| +32% | +$244K |
|
47
Fiserv
FI
$73.4B
| $961K | 0.44% |
14,918
+590
| +4% | +$38K |
|
48
AbbVie
ABBV
$375B
| $940K | 0.43% |
10,586
+3,304
| +45% | +$293K |
|
49
Exxon Mobil
XOM
$466B
| $910K | 0.41% |
11,116
-119
| -1% | -$9.74K |
|
50
McKesson
MCK
$85.5B
| $905K | 0.41% |
5,893
-423
| -7% | -$65K |
|