BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.37%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$236M
AUM Growth
+$236M
(+3.1%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
110
New
2
Increased
17
Reduced
74
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$952K |
| 4 |
SPDR Gold Trust
GLD
|
$455K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$343K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$720K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$661K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.43% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.05M | 0.87% |
61,812
-19,910
| -24% | -$661K |
|
27
RTX Corp
RTX
$212B
| $2.05M | 0.87% |
13,679
-378
| -3% | -$56.6K |
|
28
Analog Devices
ADI
$124B
| $1.97M | 0.84% |
16,613
-794
| -5% | -$94.3K |
|
29
Accenture
ACN
$162B
| $1.83M | 0.78% |
8,698
-225
| -3% | -$47.4K |
|
30
Fiserv
FI
$75.1B
| $1.79M | 0.76% |
15,497
-586
| -4% | -$67.7K |
|
31
Parker-Hannifin
PH
$96.2B
| $1.7M | 0.72% |
8,279
-371
| -4% | -$76.3K |
|
32
PPG Industries
PPG
$25.1B
| $1.61M | 0.68% |
12,058
-752
| -6% | -$100K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.64% |
33,570
-612
| -2% | -$27.4K |
|
34
Walmart
WMT
$774B
| $1.47M | 0.62% |
12,409
-100
| -0.8% | -$11.9K |
|
35
Ventas
VTR
$30.9B
| $1.47M | 0.62% |
25,499
-180
| -0.7% | -$10.4K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.62% |
6,022
-86
| -1% | -$20.8K |
|
37
Stryker
SYK
$150B
| $1.42M | 0.6% |
6,781
-275
| -4% | -$57.7K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.58% |
19,727
| – | – |
|
39
Everest Group
EG
$14.3B
| $1.37M | 0.58% |
4,935
-95
| -2% | -$26.3K |
|
40
Allstate
ALL
$53.6B
| $1.24M | 0.53% |
11,068
-1,275
| -10% | -$143K |
|
41
Phillips 66
PSX
$54B
| $1.24M | 0.53% |
11,174
-196
| -2% | -$21.8K |
|
42
Waters Corp
WAT
$18B
| $1.21M | 0.51% |
5,179
-156
| -3% | -$36.4K |
|
43
Verizon
VZ
$186B
| $1.19M | 0.5% |
19,378
-847
| -4% | -$52K |
|
44
McDonald's
MCD
$224B
| $1.16M | 0.49% |
5,890
-548
| -9% | -$108K |
|
45
AT&T
T
$209B
| $1.11M | 0.47% |
28,439
-11,500
| -29% | -$449K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.46% |
5,253
-188
| -3% | -$38.6K |
|
47
Travelers Companies
TRV
$61.1B
| $985K | 0.42% |
7,198
-427
| -6% | -$58.4K |
|
48
Electronic Arts
EA
$43B
| $915K | 0.39% |
8,515
-1,735
| -17% | -$186K |
|
49
Cummins
CMI
$54.9B
| $892K | 0.38% |
4,985
+125
| +3% | +$22.4K |
|
50
General Dynamics
GD
$87.3B
| $889K | 0.38% |
5,045
-172
| -3% | -$30.3K |
|