BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+2.27%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
113
New
9
Increased
32
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.55M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.23M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.29M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.63M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 5 |
3M
MMM
|
$569K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.92M | 0.84% |
14,057
+510
| +4% | +$69.6K |
|
27
Ventas
VTR
$30.9B
| $1.88M | 0.82% |
25,679
| – | – |
|
28
Adobe
ADBE
$151B
| $1.86M | 0.81% |
6,723
+330
| +5% | +$91.2K |
|
29
Accenture
ACN
$162B
| $1.72M | 0.75% |
8,923
-430
| -5% | -$82.7K |
|
30
Fiserv
FI
$75.1B
| $1.67M | 0.73% |
16,083
+955
| +6% | +$98.9K |
|
31
Parker-Hannifin
PH
$96.2B
| $1.56M | 0.68% |
8,650
-370
| -4% | -$66.8K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.53M | 0.67% |
9,601
+6,704
| +231% | +$1.07M |
|
33
Stryker
SYK
$150B
| $1.53M | 0.67% |
7,056
+405
| +6% | +$87.6K |
|
34
PPG Industries
PPG
$25.1B
| $1.52M | 0.66% |
12,810
-256
| -2% | -$30.3K |
|
35
AT&T
T
$209B
| $1.51M | 0.66% |
39,939
+16,884
| +73% | +$639K |
|
36
Walmart
WMT
$774B
| $1.48M | 0.65% |
12,509
+2,224
| +22% | +$264K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.62% |
6,108
+704
| +13% | +$164K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.61% |
34,182
-10,631
| -24% | -$434K |
|
39
McDonald's
MCD
$224B
| $1.38M | 0.6% |
6,438
+1,236
| +24% | +$265K |
|
40
Allstate
ALL
$53.6B
| $1.34M | 0.59% |
12,343
-1,525
| -11% | -$166K |
|
41
Everest Group
EG
$14.3B
| $1.34M | 0.59% |
5,030
-695
| -12% | -$185K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.56% |
19,727
-4,787
| -20% | -$312K |
|
43
Verizon
VZ
$186B
| $1.22M | 0.53% |
20,225
-1,717
| -8% | -$104K |
|
44
Waters Corp
WAT
$18B
| $1.19M | 0.52% |
5,335
+225
| +4% | +$50.2K |
|
45
Phillips 66
PSX
$54B
| $1.16M | 0.51% |
11,370
-1,209
| -10% | -$124K |
|
46
Travelers Companies
TRV
$61.1B
| $1.13M | 0.5% |
7,625
-1,050
| -12% | -$156K |
|
47
Electronic Arts
EA
$43B
| $1M | 0.44% |
10,250
-3,720
| -27% | -$364K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $968K | 0.42% |
5,441
+135
| +3% | +$24K |
|
49
General Dynamics
GD
$87.3B
| $953K | 0.42% |
5,217
+1,135
| +28% | +$207K |
|
50
Yum! Brands
YUM
$40.8B
| $934K | 0.41% |
8,240
+2,340
| +40% | +$265K |
|