BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.83%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
121
New
18
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$1.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.35M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.1M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$841K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$753K |
| 4 |
GE Aerospace
GE
|
$370K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$308K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Healthcare | 6.6% |
| 3 | Technology | 5.7% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $985K | 0.4% |
11,791
+675
| +6% | +$56.4K |
|
52
Waters Corp
WAT
$17.5B
| $972K | 0.4% |
5,033
+110
| +2% | +$21.2K |
|
53
Fiserv
FI
$73.2B
| $955K | 0.39% |
7,284
-175
| -2% | -$22.9K |
|
54
Meta Platforms (Facebook)
META
$1.83T
| $889K | 0.37% |
5,043
+435
| +9% | +$76.7K |
|
55
Stryker
SYK
$148B
| $868K | 0.36% |
5,616
-15
| -0.3% | -$2.32K |
|
56
McKesson
MCK
$86B
| $837K | 0.34% |
5,368
-525
| -9% | -$81.9K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $825K | 0.34% |
12,785
+595
| +5% | +$38.4K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.33% |
5,184
-25
| -0.5% | -$3.9K |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $787K | 0.32% |
+9,930
| New | +$787K |
|
60
General Dynamics
GD
$87B
| $776K | 0.32% |
3,815
+100
| +3% | +$20.3K |
|
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $770K | 0.32% |
9,191
-26,235
| -74% | -$2.2M |
|
62
Intel
INTC
$105B
| $764K | 0.31% |
16,569
+220
| +1% | +$10.1K |
|
63
Huntington Bancshares
HBAN
$25.6B
| $743K | 0.31% |
51,095
-2,240
| -4% | -$32.6K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $735K | 0.3% |
9,850
-219
| -2% | -$16.3K |
|
65
iShares MSCI EAFE ETF
EFA
$65.1B
| $724K | 0.3% |
+10,300
| New | +$724K |
|
66
Oracle
ORCL
$628B
| $721K | 0.3% |
15,261
+232
| +2% | +$11K |
|
67
Nike
NKE
$110B
| $594K | 0.24% |
9,502
+242
| +3% | +$15.1K |
|
68
Procter & Gamble
PG
$371B
| $590K | 0.24% |
6,431
+2,180
| +51% | +$200K |
|
69
Packaging Corp of America
PKG
$19.5B
| $585K | 0.24% |
4,855
+705
| +17% | +$84.9K |
|
70
IBM
IBM
$223B
| $559K | 0.23% |
3,653
+405
| +12% | +$62K |
|
71
Cencora
COR
$57.3B
| $541K | 0.22% |
5,897
-1,575
| -21% | -$144K |
|
72
Walmart
WMT
$778B
| $541K | 0.22% |
5,485
+2,865
| +109% | +$283K |
|
73
Owens Corning
OC
$12.4B
| $538K | 0.22% |
5,860
+1,485
| +34% | +$136K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $511K | 0.21% |
13,445
+6,645
| +98% | +$253K |
|
75
Lowe's Companies
LOW
$145B
| $488K | 0.2% |
5,258
+718
| +16% | +$66.6K |
|