BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+8.74%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
117
New
6
Increased
18
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.4M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$963K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$545K |
| 4 |
Amazon
AMZN
|
$505K |
| 5 |
SPDR Gold Trust
GLD
|
$460K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.11M | 0.74% |
6,258
-485
| -7% | -$163K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.72% |
67,697
+3,147
| +5% | +$96.1K |
|
28
Walmart
WMT
$774B
| $2.04M | 0.71% |
14,415
-1,195
| -8% | -$169K |
|
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.03M | 0.71% |
4,573
+3,098
| +210% | +$1.37M |
|
30
Wells Fargo
WFC
$263B
| $1.91M | 0.67% |
46,180
-235
| -0.5% | -$9.7K |
|
31
Stryker
SYK
$150B
| $1.81M | 0.63% |
7,389
+25
| +0.3% | +$6.11K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.6% |
20,564
-543
| -3% | -$45.4K |
|
33
Cummins
CMI
$54.9B
| $1.7M | 0.59% |
7,015
-456
| -6% | -$111K |
|
34
Waters Corp
WAT
$18B
| $1.68M | 0.59% |
4,901
-141
| -3% | -$48.3K |
|
35
Progressive
PGR
$145B
| $1.51M | 0.53% |
11,670
-542
| -4% | -$70.3K |
|
36
Comcast
CMCSA
$125B
| $1.5M | 0.52% |
42,907
-1,705
| -4% | -$59.6K |
|
37
Qualcomm
QCOM
$173B
| $1.45M | 0.51% |
13,221
-469
| -3% | -$51.6K |
|
38
UnitedHealth
UNH
$281B
| $1.44M | 0.5% |
2,715
-244
| -8% | -$129K |
|
39
Accenture
ACN
$162B
| $1.37M | 0.48% |
5,139
-140
| -3% | -$37.4K |
|
40
Dollar General
DG
$23.9B
| $1.36M | 0.48% |
5,528
+75
| +1% | +$18.5K |
|
41
AbbVie
ABBV
$372B
| $1.34M | 0.47% |
8,270
-680
| -8% | -$110K |
|
42
Morningstar
MORN
$11.1B
| $1.29M | 0.45% |
5,948
-289
| -5% | -$62.6K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.2M | 0.42% |
13,665
+735
| +6% | +$64.3K |
|
44
Intercontinental Exchange
ICE
$101B
| $1.19M | 0.42% |
11,586
-1,799
| -13% | -$185K |
|
|
45
Amazon
AMZN
$2.44T
| $1.15M | 0.4% |
13,723
-6,010
| -30% | -$505K |
|
46
American Water Works
AWK
$28B
| $1.13M | 0.39% |
7,379
-270
| -4% | -$41.2K |
|
47
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.39% |
4,344
-255
| -6% | -$64.9K |
|
48
Lam Research
LRCX
$127B
| $1.08M | 0.38% |
2,577
-283
| -10% | -$119K |
|
49
Albemarle
ALB
$9.99B
| $1.03M | 0.36% |
4,736
-314
| -6% | -$68.1K |
|
50
Williams-Sonoma
WSM
$23.1B
| $1.01M | 0.35% |
8,806
-985
| -10% | -$113K |
|