BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-4.9%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$258M
AUM Growth
+$258M
(-3.1%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
118
New
3
Increased
23
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$906K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$404K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $996K | 0.39% |
7,649
-135
| -2% | -$17.6K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $931K | 0.36% |
12,930
-115
| -0.9% | -$8.28K |
|
53
Micron Technology
MU
$133B
| $921K | 0.36% |
18,381
+451
| +3% | +$22.6K |
|
54
M&T Bank
MTB
$31.5B
| $910K | 0.35% |
5,159
-133
| -3% | -$23.5K |
|
55
General Dynamics
GD
$87.3B
| $889K | 0.34% |
4,192
+295
| +8% | +$62.6K |
|
56
PPG Industries
PPG
$25.1B
| $852K | 0.33% |
7,697
-105
| -1% | -$11.6K |
|
57
McKesson
MCK
$85.4B
| $797K | 0.31% |
2,344
-55
| -2% | -$18.7K |
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $786K | 0.3% |
22,537
-11,587
| -34% | -$404K |
|
59
Electronic Arts
EA
$43B
| $763K | 0.3% |
6,594
-60
| -0.9% | -$6.94K |
|
60
Johnson & Johnson
JNJ
$427B
| $757K | 0.29% |
4,636
-121
| -3% | -$19.8K |
|
61
Medtronic
MDT
$119B
| $709K | 0.27% |
8,785
-1,273
| -13% | -$103K |
|
62
Exxon Mobil
XOM
$487B
| $707K | 0.27% |
8,094
-71
| -0.9% | -$6.2K |
|
63
EOG Resources
EOG
$68.2B
| $684K | 0.26% |
6,120
-240
| -4% | -$26.8K |
|
64
Northrop Grumman
NOC
$84.5B
| $676K | 0.26% |
1,437
-25
| -2% | -$11.8K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $660K | 0.26% |
4,863
-701
| -13% | -$95.1K |
|
66
Allstate
ALL
$53.6B
| $634K | 0.25% |
5,088
-50
| -1% | -$6.23K |
|
67
Travelers Companies
TRV
$61.1B
| $622K | 0.24% |
4,057
-40
| -1% | -$6.13K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $592K | 0.23% |
1,475
| – | – |
|
69
Everest Group
EG
$14.3B
| $557K | 0.22% |
2,121
| – | – |
|
70
Fiserv
FI
$75.1B
| $544K | 0.21% |
5,809
-115
| -2% | -$10.8K |
|
71
Kinder Morgan
KMI
$60B
| $541K | 0.21% |
32,490
-50
| -0.2% | -$833 |
|
72
ConocoPhillips
COP
$124B
| $535K | 0.21% |
5,225
+900
| +21% | +$92.2K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.2% |
7,336
| – | – |
|
74
Oracle
ORCL
$635B
| $522K | 0.2% |
8,550
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $490K | 0.19% |
2,610
+80
| +3% | +$15K |
|