BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+4.21%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$210M
AUM Growth
+$8.71M
(+4.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
108
New
3
Increased
27
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.37M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.27M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$859K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 4.57% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $776K | 0.37% |
15,270
+225
| +1% | +$11.4K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $764K | 0.36% |
11,119
-596
| -5% | -$41K |
|
53
Microsoft
MSFT
$3.78T
| $737K | 0.35% |
11,860
+108
| +0.9% | +$6.71K |
|
54
Stryker
SYK
$151B
| $735K | 0.35% |
6,136
+480
| +8% | +$57.5K |
|
55
Waters Corp
WAT
$17.8B
| $636K | 0.3% |
4,733
+580
| +14% | +$77.9K |
|
56
IBM
IBM
$230B
| $627K | 0.3% |
3,947
-198
| -5% | -$31.5K |
|
57
J.M. Smucker
SJM
$12B
| $624K | 0.3% |
4,875
+190
| +4% | +$24.3K |
|
58
Oracle
ORCL
$626B
| $620K | 0.3% |
16,119
-2,148
| -12% | -$82.6K |
|
59
Huntington Bancshares
HBAN
$26.1B
| $587K | 0.28% |
44,385
+675
| +2% | +$8.93K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $571K | 0.27% |
19,120
-1,460
| -7% | -$43.6K |
|
61
Intel
INTC
$108B
| $568K | 0.27% |
15,649
-168
| -1% | -$6.1K |
|
62
General Mills
GIS
$26.5B
| $532K | 0.25% |
8,610
-100
| -1% | -$6.18K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $531K | 0.25% |
2,950
+500
| +20% | +$90K |
|
64
Adobe
ADBE
$146B
| $526K | 0.25% |
5,110
-85
| -2% | -$8.75K |
|
65
Abbott
ABT
$231B
| $491K | 0.23% |
12,790
+3,900
| +44% | +$150K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $486K | 0.23% |
11,822
-500
| -4% | -$20.6K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $463K | 0.22% |
+8,440
| New | +$463K |
|
68
AbbVie
ABBV
$376B
| $455K | 0.22% |
7,262
-267
| -4% | -$16.7K |
|
69
Viatris
VTRS
$12B
| $424K | 0.2% |
11,112
-7,817
| -41% | -$298K |
|
70
Coca-Cola
KO
$294B
| $408K | 0.19% |
9,826
-100
| -1% | -$4.15K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $406K | 0.19% |
5,525
-100
| -2% | -$7.35K |
|
72
S&P Global
SPGI
$165B
| $366K | 0.17% |
3,400
| – | – |
|
73
General Dynamics
GD
$86.7B
| $365K | 0.17% |
2,115
+175
| +9% | +$30.2K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $358K | 0.17% |
3,116
+906
| +41% | +$104K |
|
75
Procter & Gamble
PG
$373B
| $352K | 0.17% |
4,186
-800
| -16% | -$67.3K |
|