BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-13.65%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
126
New
3
Increased
29
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.46M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$845K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$434K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $991K | 0.37% |
17,930
-1,451
| -7% | -$80.2K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $933K | 0.35% |
13,045
+2,950
| +29% | +$211K |
|
53
Medtronic
MDT
$119B
| $903K | 0.34% |
10,058
+115
| +1% | +$10.3K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $897K | 0.34% |
5,564
-718
| -11% | -$116K |
|
55
PPG Industries
PPG
$25.1B
| $892K | 0.33% |
7,802
-245
| -3% | -$28K |
|
56
General Dynamics
GD
$87.3B
| $862K | 0.32% |
3,897
-360
| -8% | -$79.6K |
|
57
Johnson & Johnson
JNJ
$427B
| $845K | 0.32% |
4,757
-15
| -0.3% | -$2.66K |
|
58
M&T Bank
MTB
$31.5B
| $844K | 0.32% |
5,292
+371
| +8% | +$59.2K |
|
59
SPDR Gold Trust
GLD
$107B
| $843K | 0.32% |
+5,008
| New | +$843K |
|
60
Electronic Arts
EA
$43B
| $809K | 0.3% |
6,654
-110
| -2% | -$13.4K |
|
61
McKesson
MCK
$85.4B
| $783K | 0.29% |
2,399
-31
| -1% | -$10.1K |
|
62
EOG Resources
EOG
$68.2B
| $702K | 0.26% |
6,360
+950
| +18% | +$105K |
|
63
Northrop Grumman
NOC
$84.5B
| $700K | 0.26% |
1,462
-10
| -0.7% | -$4.79K |
|
64
Exxon Mobil
XOM
$487B
| $699K | 0.26% |
8,165
+1,400
| +21% | +$120K |
|
65
Travelers Companies
TRV
$61.1B
| $693K | 0.26% |
4,097
| – | – |
|
66
Allstate
ALL
$53.6B
| $651K | 0.24% |
5,138
-65
| -1% | -$8.24K |
|
67
Verizon
VZ
$186B
| $647K | 0.24% |
12,748
-200
| -2% | -$10.2K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $610K | 0.23% |
1,475
| – | – |
|
69
Oracle
ORCL
$635B
| $597K | 0.22% |
8,550
| – | – |
|
70
Everest Group
EG
$14.3B
| $594K | 0.22% |
2,121
-25
| -1% | -$7K |
|
71
Zions Bancorporation
ZION
$8.56B
| $594K | 0.22% |
11,672
-2,330
| -17% | -$119K |
|
72
Nike
NKE
$114B
| $593K | 0.22% |
5,802
-570
| -9% | -$58.3K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $573K | 0.21% |
262
-30
| -10% | -$65.6K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.21% |
7,336
| – | – |
|
75
Kinder Morgan
KMI
$60B
| $545K | 0.2% |
32,540
+8,185
| +34% | +$137K |
|