BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+8.74%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
117
New
6
Increased
18
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.4M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$963K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$545K |
| 4 |
Amazon
AMZN
|
$505K |
| 5 |
SPDR Gold Trust
GLD
|
$460K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 0.35% |
17,265
-9,310
| -35% | -$545K |
|
52
Exxon Mobil
XOM
$487B
| $1M | 0.35% |
9,066
+972
| +12% | +$107K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $997K | 0.35% |
10,943
-1,195
| -10% | -$109K |
|
54
General Dynamics
GD
$87.3B
| $986K | 0.34% |
3,976
-216
| -5% | -$53.6K |
|
55
Walt Disney
DIS
$213B
| $975K | 0.34% |
11,227
-1,033
| -8% | -$89.7K |
|
56
PPG Industries
PPG
$25.1B
| $916K | 0.32% |
7,285
-412
| -5% | -$51.8K |
|
57
Micron Technology
MU
$133B
| $898K | 0.31% |
17,972
-409
| -2% | -$20.4K |
|
58
McKesson
MCK
$85.4B
| $872K | 0.3% |
2,324
-20
| -0.9% | -$7.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $826K | 0.29% |
2,160
+1,300
| +151% | +$497K |
|
60
Johnson & Johnson
JNJ
$427B
| $791K | 0.28% |
4,478
-158
| -3% | -$27.9K |
|
61
Electronic Arts
EA
$43B
| $757K | 0.26% |
6,194
-400
| -6% | -$48.9K |
|
62
M&T Bank
MTB
$31.5B
| $749K | 0.26% |
5,162
+3
| +0.1% | +$435 |
|
63
Travelers Companies
TRV
$61.1B
| $747K | 0.26% |
3,982
-75
| -2% | -$14.1K |
|
64
Northrop Grumman
NOC
$84.5B
| $723K | 0.25% |
1,325
-112
| -8% | -$61.1K |
|
65
Oracle
ORCL
$635B
| $699K | 0.24% |
8,550
| – | – |
|
66
EOG Resources
EOG
$68.2B
| $695K | 0.24% |
5,367
-753
| -12% | -$97.5K |
|
67
Everest Group
EG
$14.3B
| $673K | 0.24% |
2,031
-90
| -4% | -$29.8K |
|
68
Nike
NKE
$114B
| $671K | 0.23% |
5,732
| – | – |
|
69
Allstate
ALL
$53.6B
| $670K | 0.23% |
4,938
-150
| -3% | -$20.4K |
|
70
Medtronic
MDT
$119B
| $637K | 0.22% |
8,192
-593
| -7% | -$46.1K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $625K | 0.22% |
16,490
-6,047
| -27% | -$229K |
|
72
Fiserv
FI
$75.1B
| $567K | 0.2% |
5,609
-200
| -3% | -$20.2K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.18% |
7,236
-100
| -1% | -$7.2K |
|
74
ConocoPhillips
COP
$124B
| $516K | 0.18% |
4,375
-850
| -16% | -$100K |
|
75
Lowe's Companies
LOW
$145B
| $510K | 0.18% |
2,560
-50
| -2% | -$9.96K |
|