BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-18.8%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$183M
AUM Growth
+$183M
(-23%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
104
New
1
Increased
34
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$471K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$303K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$987K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$541K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$478K |
| 5 |
Ventas
VTR
|
$433K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $1.45M | 0.79% |
15,280
-217
| -1% | -$20.6K |
|
27
NextEra Energy, Inc.
NEE
$149B
| $1.45M | 0.79% |
6,017
-5
| -0.1% | -$1.2K |
|
28
Analog Devices
ADI
$121B
| $1.43M | 0.78% |
15,949
-664
| -4% | -$59.5K |
|
29
Accenture
ACN
$159B
| $1.39M | 0.76% |
8,514
-184
| -2% | -$30K |
|
30
Walmart
WMT
$779B
| $1.39M | 0.76% |
12,226
-183
| -1% | -$20.8K |
|
31
RTX Corp
RTX
$212B
| $1.27M | 0.69% |
13,419
-260
| -2% | -$24.5K |
|
32
Stryker
SYK
$149B
| $1.15M | 0.63% |
6,911
+130
| +2% | +$21.6K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.12M | 0.61% |
32,925
-645
| -2% | -$22K |
|
34
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.05M | 0.58% |
19,749
+22
| +0.1% | +$1.17K |
|
35
Parker-Hannifin
PH
$95B
| $1.05M | 0.57% |
8,090
-189
| -2% | -$24.5K |
|
36
Verizon
VZ
$185B
| $1M | 0.55% |
18,694
-684
| -4% | -$36.7K |
|
37
McDonald's
MCD
$225B
| $1M | 0.55% |
6,055
+165
| +3% | +$27.3K |
|
38
PPG Industries
PPG
$24.7B
| $990K | 0.54% |
11,853
-205
| -2% | -$17.1K |
|
39
Allstate
ALL
$53.3B
| $962K | 0.53% |
10,493
-575
| -5% | -$52.7K |
|
40
Waters Corp
WAT
$17.5B
| $922K | 0.5% |
5,068
-111
| -2% | -$20.2K |
|
41
Everest Group
EG
$14.4B
| $918K | 0.5% |
4,773
-162
| -3% | -$31.2K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $886K | 0.48% |
5,316
+63
| +1% | +$10.5K |
|
43
AT&T
T
$208B
| $830K | 0.45% |
28,520
+81
| +0.3% | +$2.36K |
|
44
Electronic Arts
EA
$42.9B
| $788K | 0.43% |
7,870
-645
| -8% | -$64.6K |
|
45
Lam Research
LRCX
$122B
| $736K | 0.4% |
3,070
+39
| +1% | +$9.35K |
|
46
Johnson & Johnson
JNJ
$429B
| $718K | 0.39% |
5,477
-184
| -3% | -$24.1K |
|
47
Qualcomm
QCOM
$169B
| $704K | 0.39% |
10,410
+800
| +8% | +$54.1K |
|
48
Nike
NKE
$110B
| $687K | 0.38% |
8,307
-143
| -2% | -$11.8K |
|
49
Medtronic
MDT
$120B
| $686K | 0.38% |
7,617
+101
| +1% | +$9.1K |
|
50
Cummins
CMI
$54.4B
| $677K | 0.37% |
5,010
+25
| +0.5% | +$3.38K |
|