BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.12%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$287M
AUM Growth
+$287M
(+0.31%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
118
New
5
Increased
20
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 4 |
Bank of America
BAC
|
$616K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$530K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $2.04M | 0.71% |
5,290
-968
| -15% | -$373K |
|
27
Danaher
DHR
$146B
| $1.89M | 0.66% |
7,483
-1,073
| -13% | -$270K |
|
28
Walmart
WMT
$781B
| $1.83M | 0.64% |
12,380
-2,035
| -14% | -$300K |
|
29
Stryker
SYK
$149B
| $1.8M | 0.63% |
6,294
-1,095
| -15% | -$313K |
|
30
Wells Fargo
WFC
$262B
| $1.73M | 0.6% |
46,180
| – | – |
|
31
Comcast
CMCSA
$126B
| $1.68M | 0.58% |
44,218
+1,311
| +3% | +$49.7K |
|
32
Qualcomm
QCOM
$171B
| $1.55M | 0.54% |
12,168
-1,053
| -8% | -$134K |
|
33
Cummins
CMI
$54.5B
| $1.55M | 0.54% |
6,488
-527
| -8% | -$126K |
|
34
AbbVie
ABBV
$374B
| $1.44M | 0.5% |
9,029
+759
| +9% | +$121K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $1.4M | 0.49% |
18,182
-2,382
| -12% | -$184K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.4M | 0.49% |
3,048
-1,525
| -33% | -$699K |
|
37
Accenture
ACN
$160B
| $1.35M | 0.47% |
4,733
-406
| -8% | -$116K |
|
38
Progressive
PGR
$144B
| $1.31M | 0.46% |
9,154
-2,516
| -22% | -$360K |
|
39
Lam Research
LRCX
$123B
| $1.29M | 0.45% |
2,424
-153
| -6% | -$81.1K |
|
40
UnitedHealth
UNH
$280B
| $1.26M | 0.44% |
2,670
-45
| -2% | -$21.3K |
|
41
Waters Corp
WAT
$17.6B
| $1.26M | 0.44% |
4,067
-834
| -17% | -$258K |
|
42
Amazon
AMZN
$2.4T
| $1.18M | 0.41% |
11,443
-2,280
| -17% | -$236K |
|
43
Dollar General
DG
$24.3B
| $1.15M | 0.4% |
5,486
-42
| -0.8% | -$8.84K |
|
44
Intercontinental Exchange
ICE
$100B
| $1.15M | 0.4% |
10,992
-594
| -5% | -$61.9K |
|
45
Williams-Sonoma
WSM
$23.6B
| $1.13M | 0.39% |
9,291
+485
| +6% | +$59K |
|
46
Morningstar
MORN
$10.8B
| $1.11M | 0.39% |
5,471
-477
| -8% | -$96.8K |
|
47
Skyworks Solutions
SWKS
$10.8B
| $1.08M | 0.37% |
9,112
-1,831
| -17% | -$216K |
|
48
Albemarle
ALB
$9.36B
| $1.05M | 0.37% |
4,749
+13
| +0.3% | +$2.87K |
|
|
49
iShares California Muni Bond ETF
CMF
$3.35B
| $1.04M | 0.36% |
18,170
+9,222
| +103% | +$530K |
|
50
Walt Disney
DIS
$213B
| $1.03M | 0.36% |
10,268
-959
| -9% | -$96K |
|