BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+7.26%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$301M
AUM Growth
+$40.9M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
120
New
10
Increased
34
Reduced
68
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.93M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.03M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$434K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.8B
| $1.27M | 0.42% |
8,434
-364
| -4% | -$54.7K |
|
52
Progressive
PGR
$143B
| $1.21M | 0.4% |
12,656
-1,020
| -7% | -$97.5K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.1M | 0.36% |
13,155
+820
| +7% | +$68.3K |
|
54
Medtronic
MDT
$119B
| $1.05M | 0.35% |
8,929
+73
| +0.8% | +$8.62K |
|
55
Electronic Arts
EA
$42.2B
| $1.02M | 0.34% |
7,523
-562
| -7% | -$76K |
|
56
Nike
NKE
$109B
| $997K | 0.33% |
7,507
+360
| +5% | +$47.8K |
|
57
Johnson & Johnson
JNJ
$430B
| $950K | 0.32% |
5,782
+535
| +10% | +$87.9K |
|
58
AbbVie
ABBV
$375B
| $883K | 0.29% |
8,162
+3,459
| +74% | +$374K |
|
59
Fiserv
FI
$73.4B
| $874K | 0.29% |
7,347
-935
| -11% | -$111K |
|
60
PayPal
PYPL
$65.2B
| $828K | 0.28% |
3,411
-230
| -6% | -$55.8K |
|
61
Albemarle
ALB
$9.6B
| $781K | 0.26% |
5,350
+330
| +7% | +$48.2K |
|
62
Monster Beverage
MNST
$61B
| $762K | 0.25% |
16,748
+7,958
| +91% | +$362K |
|
63
Conagra Brands
CAG
$9.23B
| $754K | 0.25% |
20,077
-6,725
| -25% | -$253K |
|
64
Allstate
ALL
$53.1B
| $746K | 0.25% |
6,500
-217
| -3% | -$24.9K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $692K | 0.23% |
2,850
+1,060
| +59% | +$257K |
|
66
3M
MMM
$82.7B
| $663K | 0.22% |
4,118
-478
| -10% | -$77K |
|
67
Travelers Companies
TRV
$62B
| $654K | 0.22% |
4,353
-50
| -1% | -$7.51K |
|
68
Oracle
ORCL
$654B
| $633K | 0.21% |
9,032
-278
| -3% | -$19.5K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $604K | 0.2% |
5,840
-240
| -4% | -$24.8K |
|
70
Everest Group
EG
$14.3B
| $593K | 0.2% |
2,393
-220
| -8% | -$54.5K |
|
71
Southern Company
SO
$101B
| $563K | 0.19% |
9,063
+237
| +3% | +$14.7K |
|
72
PepsiCo
PEP
$200B
| $546K | 0.18% |
3,862
-877
| -19% | -$124K |
|
73
UnitedHealth
UNH
$286B
| $545K | 0.18% |
1,467
-68
| -4% | -$25.3K |
|
74
Lowe's Companies
LOW
$151B
| $540K | 0.18% |
2,840
-790
| -22% | -$150K |
|
75
General Dynamics
GD
$86.8B
| $527K | 0.18% |
2,907
-158
| -5% | -$28.6K |
|