BOS
Bank of Stockton Portfolio holdings
AUM $336M
1-Year Return
13.19%
This Quarter Return
-2.37%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$314M
AUM Growth
-$15.2M
(-4.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
145
New
2
Increased
46
Reduced
78
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$559K |
| 3 |
Amazon
AMZN
|
+$273K |
| 4 |
AT&T
T
|
+$218K |
| 5 |
Southern Company
SO
|
+$218K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$707K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$429K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $2.5M | 0.8% |
12,417
-903
| -7% | -$182K |
|
27
Netflix
NFLX
$510B
| $2.4M | 0.76% |
2,572
+37
| +1% | +$34.5K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54B
| $2.37M | 0.76% |
47,642
+41,276
| +648% | +$2.06M |
|
29
Williams-Sonoma
WSM
$23.9B
| $2.34M | 0.75% |
14,790
-937
| -6% | -$148K |
|
30
Chevron
CVX
$321B
| $2.31M | 0.74% |
13,815
-385
| -3% | -$64.4K |
|
31
American Express
AXP
$228B
| $2.24M | 0.71% |
8,309
-450
| -5% | -$121K |
|
32
Cummins
CMI
$57.2B
| $2.17M | 0.69% |
6,918
+275
| +4% | +$86.2K |
|
33
Adobe
ADBE
$150B
| $1.88M | 0.6% |
4,892
-196
| -4% | -$75.2K |
|
34
Vanguard Total Stock Market ETF
VTI
$540B
| $1.84M | 0.59% |
6,698
+332
| +5% | +$91.2K |
|
35
Qualcomm
QCOM
$177B
| $1.78M | 0.57% |
11,589
+209
| +2% | +$32.1K |
|
36
Oracle
ORCL
$871B
| $1.75M | 0.56% |
12,492
-36
| -0.3% | -$5.03K |
|
37
Accenture
ACN
$147B
| $1.63M | 0.52% |
5,213
+192
| +4% | +$59.9K |
|
38
Stryker
SYK
$144B
| $1.61M | 0.51% |
4,317
-188
| -4% | -$70K |
|
39
Micron Technology
MU
$178B
| $1.59M | 0.51% |
18,251
-111
| -0.6% | -$9.65K |
|
40
Danaher
DHR
$136B
| $1.54M | 0.49% |
7,512
+14
| +0.2% | +$2.87K |
|
|
41
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.53M | 0.49% |
24,883
-13,528
| -35% | -$832K |
|
42
UnitedHealth
UNH
$308B
| $1.4M | 0.45% |
2,671
-59
| -2% | -$30.9K |
|
43
Goldman Sachs
GS
$238B
| $1.35M | 0.43% |
2,468
-76
| -3% | -$41.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.19M | 0.38% |
2,133
-379
| -15% | -$212K |
|
45
IBM
IBM
$240B
| $1.18M | 0.37% |
4,729
+61
| +1% | +$15.2K |
|
46
ASML
ASML
$345B
| $1.17M | 0.37% |
1,762
-34
| -2% | -$22.5K |
|
47
ConocoPhillips
COP
$118B
| $1.13M | 0.36% |
10,785
-350
| -3% | -$36.8K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.11M | 0.35% |
9,249
-2,937
| -24% | -$352K |
|
49
McKesson
MCK
$86.3B
| $1.1M | 0.35% |
1,631
-100
| -6% | -$67.3K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.08M | 0.35% |
13,025
-1,000
| -7% | -$83.3K |
|