BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+8.61%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$336M
AUM Growth
+$21.9M
(+7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
143
New
2
Increased
44
Reduced
66
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$386K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$332K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$297K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$300K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$277K |
| 4 |
Oneok
OKE
|
+$232K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$219K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 4.96% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$250B
| $1.05M | 0.31% |
7,437
+114
| +2% | +$16.1K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.04M | 0.31% |
8,415
-834
| -9% | -$103K |
|
53
General Dynamics
GD
$87.7B
| $1.01M | 0.3% |
3,458
-33
| -0.9% | -$9.63K |
|
54
Charles Schwab
SCHW
$170B
| $967K | 0.29% |
10,593
+123
| +1% | +$11.2K |
|
55
Caterpillar
CAT
$202B
| $966K | 0.29% |
2,488
+151
| +6% | +$58.6K |
|
56
ConocoPhillips
COP
$115B
| $948K | 0.28% |
10,565
-220
| -2% | -$19.7K |
|
57
T-Mobile US
TMUS
$272B
| $906K | 0.27% |
3,802
+44
| +1% | +$10.5K |
|
58
PNC Financial Services
PNC
$79.5B
| $904K | 0.27% |
4,849
+58
| +1% | +$10.8K |
|
59
AbbVie
ABBV
$386B
| $796K | 0.24% |
4,289
-15
| -0.3% | -$2.78K |
|
60
Travelers Companies
TRV
$62.8B
| $777K | 0.23% |
2,906
-100
| -3% | -$26.8K |
|
61
Palo Alto Networks
PANW
$131B
| $776K | 0.23% |
3,790
+152
| +4% | +$31.1K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.23% |
11,162
-42
| -0.4% | -$2.92K |
|
63
Cencora
COR
$58.7B
| $757K | 0.23% |
2,526
| – | – |
|
64
Waters Corp
WAT
$17.6B
| $752K | 0.22% |
2,155
-114
| -5% | -$39.8K |
|
65
Bank of America
BAC
$375B
| $737K | 0.22% |
15,578
-1,152
| -7% | -$54.5K |
|
66
UnitedHealth
UNH
$319B
| $717K | 0.21% |
2,297
-374
| -14% | -$117K |
|
67
Northrop Grumman
NOC
$82.5B
| $705K | 0.21% |
1,410
| – | – |
|
68
TSMC
TSM
$1.35T
| $704K | 0.21% |
3,109
| – | – |
|
69
Entergy
ETR
$40.3B
| $704K | 0.21% |
8,465
+23
| +0.3% | +$1.91K |
|
70
US Bancorp
USB
$76.5B
| $688K | 0.2% |
15,204
+79
| +0.5% | +$3.58K |
|
71
Electronic Arts
EA
$43.1B
| $681K | 0.2% |
4,262
| – | – |
|
72
Intuitive Surgical
ISRG
$161B
| $668K | 0.2% |
1,230
| – | – |
|
73
Capital One
COF
$143B
| $652K | 0.19% |
3,065
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $635K | 0.19% |
4,156
-13
| -0.3% | -$1.99K |
|
75
Toyota
TM
$256B
| $624K | 0.19% |
3,624
+615
| +20% | +$106K |
|