BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
-0.4%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$326M
AUM Growth
-$5.02M
(-1.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
129
New
3
Increased
21
Reduced
82
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$356K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.15M | 0.35% |
21,248
-221
| -1% | -$11.9K |
|
52
Dollar General
DG
$23.9B
| $1.11M | 0.34% |
5,245
-765
| -13% | -$162K |
|
53
Albemarle
ALB
$9.33B
| $1.09M | 0.33% |
4,970
-70
| -1% | -$15.3K |
|
54
Medtronic
MDT
$119B
| $1.06M | 0.32% |
8,435
-265
| -3% | -$33.2K |
|
55
Electronic Arts
EA
$42B
| $1.03M | 0.31% |
7,210
-100
| -1% | -$14.2K |
|
56
UnitedHealth
UNH
$281B
| $1.02M | 0.31% |
2,613
+14
| +0.5% | +$5.47K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.02M | 0.31% |
11,940
+850
| +8% | +$72.5K |
|
58
Progressive
PGR
$146B
| $1.01M | 0.31% |
11,131
-1,250
| -10% | -$113K |
|
59
Nike
NKE
$111B
| $978K | 0.3% |
6,735
-212
| -3% | -$30.8K |
|
60
Johnson & Johnson
JNJ
$431B
| $896K | 0.27% |
5,547
-175
| -3% | -$28.3K |
|
61
AbbVie
ABBV
$376B
| $885K | 0.27% |
8,206
-170
| -2% | -$18.3K |
|
62
PayPal
PYPL
$65.4B
| $833K | 0.26% |
3,203
+90
| +3% | +$23.4K |
|
63
Allstate
ALL
$54.9B
| $813K | 0.25% |
6,385
-5
| -0.1% | -$637 |
|
64
Oracle
ORCL
$626B
| $786K | 0.24% |
9,023
| – | – |
|
65
Fiserv
FI
$74B
| $751K | 0.23% |
6,925
-92
| -1% | -$9.98K |
|
66
Monster Beverage
MNST
$62B
| $664K | 0.2% |
14,940
-730
| -5% | -$32.4K |
|
67
General Dynamics
GD
$86.7B
| $654K | 0.2% |
3,337
-195
| -6% | -$38.2K |
|
68
Travelers Companies
TRV
$62.9B
| $650K | 0.2% |
4,277
-16
| -0.4% | -$2.43K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $632K | 0.19% |
4,740
-620
| -12% | -$82.7K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $607K | 0.19% |
1,063
-6
| -0.6% | -$3.43K |
|
71
Everest Group
EG
$14.5B
| $573K | 0.18% |
2,286
-92
| -4% | -$23.1K |
|
72
Lowe's Companies
LOW
$148B
| $561K | 0.17% |
2,765
-45
| -2% | -$9.13K |
|
73
PepsiCo
PEP
$201B
| $556K | 0.17% |
3,699
-146
| -4% | -$21.9K |
|
74
Northrop Grumman
NOC
$83B
| $530K | 0.16% |
1,472
| – | – |
|
75
3M
MMM
$82.8B
| $527K | 0.16% |
3,590
-175
| -5% | -$25.7K |
|