BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-4.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$321M
AUM Growth
+$321M
(-5.7%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
131
New
6
Increased
42
Reduced
65
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
Zions Bancorporation
ZION
|
$918K |
| 5 |
M&T Bank
MTB
|
$834K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$779K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.22M | 0.38% |
10,657
-374
| -3% | -$42.6K |
|
52
Dollar General
DG
$23.9B
| $1.2M | 0.37% |
5,389
+684
| +15% | +$152K |
|
53
Medtronic
MDT
$119B
| $1.1M | 0.34% |
9,943
+1,489
| +18% | +$165K |
|
54
PPG Industries
PPG
$25.1B
| $1.06M | 0.33% |
8,047
-370
| -4% | -$48.5K |
|
55
General Dynamics
GD
$87.3B
| $1.03M | 0.32% |
4,257
+872
| +26% | +$210K |
|
|
56
Zions Bancorporation
ZION
$8.56B
| $918K | 0.29% |
+14,002
| New | +$918K |
|
57
Nike
NKE
$114B
| $857K | 0.27% |
6,372
-363
| -5% | -$48.8K |
|
58
Electronic Arts
EA
$43B
| $856K | 0.27% |
6,764
-421
| -6% | -$53.3K |
|
59
Johnson & Johnson
JNJ
$427B
| $846K | 0.26% |
4,772
-775
| -14% | -$137K |
|
|
60
M&T Bank
MTB
$31.5B
| $834K | 0.26% |
+4,921
| New | +$834K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $816K | 0.25% |
292
+56
| +24% | +$156K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $810K | 0.25% |
10,522
-318
| -3% | -$24.5K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $772K | 0.24% |
10,095
+1,340
| +15% | +$102K |
|
64
Travelers Companies
TRV
$61.1B
| $748K | 0.23% |
4,097
-180
| -4% | -$32.9K |
|
65
McKesson
MCK
$85.4B
| $744K | 0.23% |
2,430
-194
| -7% | -$59.4K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $723K | 0.23% |
+1,475
| New | +$723K |
|
67
Allstate
ALL
$53.6B
| $721K | 0.22% |
5,203
-632
| -11% | -$87.6K |
|
68
Oracle
ORCL
$635B
| $707K | 0.22% |
8,550
-473
| -5% | -$39.1K |
|
69
Verizon
VZ
$186B
| $660K | 0.21% |
12,948
-3,110
| -19% | -$159K |
|
70
Northrop Grumman
NOC
$84.5B
| $658K | 0.21% |
1,472
| – | – |
|
71
Everest Group
EG
$14.3B
| $647K | 0.2% |
2,146
-140
| -6% | -$42.2K |
|
72
EOG Resources
EOG
$68.2B
| $645K | 0.2% |
+5,410
| New | +$645K |
|
73
Fiserv
FI
$75.1B
| $611K | 0.19% |
6,024
-875
| -13% | -$88.7K |
|
74
Exxon Mobil
XOM
$487B
| $559K | 0.17% |
6,765
-150
| -2% | -$12.4K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.17% |
7,336
+11
| +0.2% | +$804 |
|