BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.12%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$287M
AUM Growth
+$287M
(+0.31%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
118
New
5
Increased
20
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 4 |
Bank of America
BAC
|
$616K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$530K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.35% |
4,074
-270
| -6% | -$66.8K |
|
52
General Dynamics
GD
$87.3B
| $1M | 0.35% |
4,382
+406
| +10% | +$92.7K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $962K | 0.34% |
11,615
-2,050
| -15% | -$170K |
|
54
American Water Works
AWK
$28B
| $940K | 0.33% |
6,416
-963
| -13% | -$141K |
|
55
Micron Technology
MU
$133B
| $939K | 0.33% |
15,559
-2,413
| -13% | -$146K |
|
56
Exxon Mobil
XOM
$487B
| $906K | 0.32% |
8,266
-800
| -9% | -$87.7K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $889K | 0.31% |
13,916
-3,349
| -19% | -$214K |
|
58
PPG Industries
PPG
$25.1B
| $860K | 0.3% |
6,435
-850
| -12% | -$114K |
|
59
McKesson
MCK
$85.4B
| $799K | 0.28% |
2,244
-80
| -3% | -$28.5K |
|
60
Oracle
ORCL
$635B
| $777K | 0.27% |
8,365
-185
| -2% | -$17.2K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $732K | 0.26% |
3,453
-245
| -7% | -$51.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $731K | 0.25% |
1,785
-375
| -17% | -$154K |
|
63
Electronic Arts
EA
$43B
| $714K | 0.25% |
5,929
-265
| -4% | -$31.9K |
|
64
Everest Group
EG
$14.3B
| $706K | 0.25% |
1,971
-60
| -3% | -$21.5K |
|
65
Johnson & Johnson
JNJ
$427B
| $676K | 0.24% |
4,363
-115
| -3% | -$17.8K |
|
66
Nike
NKE
$114B
| $674K | 0.23% |
5,492
-240
| -4% | -$29.4K |
|
67
Travelers Companies
TRV
$61.1B
| $670K | 0.23% |
3,907
-75
| -2% | -$12.9K |
|
68
Fiserv
FI
$75.1B
| $618K | 0.22% |
5,467
-142
| -3% | -$16.1K |
|
|
69
Bank of America
BAC
$376B
| $616K | 0.21% |
+21,523
| New | +$616K |
|
70
Northrop Grumman
NOC
$84.5B
| $612K | 0.21% |
1,325
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $603K | 0.21% |
15,279
-1,211
| -7% | -$47.8K |
|
72
Medtronic
MDT
$119B
| $592K | 0.21% |
7,340
-852
| -10% | -$68.7K |
|
73
EOG Resources
EOG
$68.2B
| $545K | 0.19% |
4,757
-610
| -11% | -$69.9K |
|
74
M&T Bank
MTB
$31.5B
| $494K | 0.17% |
4,128
-1,034
| -20% | -$124K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $484K | 0.17% |
4,650
-20
| -0.4% | -$2.08K |
|