BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+3.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$219M
AUM Growth
-$511K
(-0.23%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
109
New
6
Increased
44
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$661K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$444K |
| 4 |
Cigna
CI
|
$442K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.96M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$695K |
Sector Composition
| 1 | Healthcare | 6.55% |
| 2 | Financials | 6.48% |
| 3 | Technology | 5.35% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18.2B
| $883K | 0.4% |
4,923
+115
| +2% | +$20.6K |
|
52
Adobe
ADBE
$148B
| $875K | 0.4% |
5,870
+615
| +12% | +$91.7K |
|
53
Schlumberger
SLB
$53.4B
| $841K | 0.38% |
12,067
+1,290
| +12% | +$89.9K |
|
54
PepsiCo
PEP
$200B
| $816K | 0.37% |
7,326
-70
| -0.9% | -$7.8K |
|
55
Stryker
SYK
$150B
| $799K | 0.36% |
5,631
-605
| -10% | -$85.8K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $786K | 0.36% |
4,608
+665
| +17% | +$113K |
|
57
General Dynamics
GD
$86.8B
| $763K | 0.35% |
3,715
+915
| +33% | +$188K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $762K | 0.35% |
20,836
+716
| +4% | +$26.2K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $744K | 0.34% |
53,335
+1,150
| +2% | +$16K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $728K | 0.33% |
12,190
+1,840
| +18% | +$110K |
|
61
Oracle
ORCL
$654B
| $726K | 0.33% |
15,029
+160
| +1% | +$7.73K |
|
|
62
Phillips 66
PSX
$53.2B
| $643K | 0.29% |
7,027
+3,935
| +127% | +$360K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $637K | 0.29% |
10,069
-707
| -7% | -$44.7K |
|
64
Intel
INTC
$107B
| $621K | 0.28% |
16,349
+28
| +0.2% | +$1.06K |
|
65
Cencora
COR
$56.7B
| $617K | 0.28% |
7,472
-4,145
| -36% | -$342K |
|
66
Merck
MRK
$212B
| $531K | 0.24% |
8,705
| – | – |
|
67
Nike
NKE
$109B
| $480K | 0.22% |
9,260
-6,100
| -40% | -$316K |
|
68
S&P Global
SPGI
$164B
| $476K | 0.22% |
3,050
-125
| -4% | -$19.5K |
|
69
Packaging Corp of America
PKG
$19.8B
| $475K | 0.22% |
4,150
+525
| +14% | +$60.1K |
|
70
IBM
IBM
$232B
| $470K | 0.21% |
3,397
-429
| -11% | -$59.4K |
|
71
Coca-Cola
KO
$292B
| $429K | 0.2% |
9,552
-138
| -1% | -$6.2K |
|
72
Thomson Reuters
TRI
$78.7B
| $429K | 0.2% |
8,201
+1,103
| +16% | +$57.7K |
|
73
General Mills
GIS
$27B
| $399K | 0.18% |
7,710
-650
| -8% | -$33.6K |
|
74
Procter & Gamble
PG
$375B
| $386K | 0.18% |
4,251
-145
| -3% | -$13.2K |
|
75
Northrop Grumman
NOC
$83.2B
| $372K | 0.17% |
1,294
| – | – |
|