BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.39%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$291M
AUM Growth
+$291M
(+1.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
119
New
4
Increased
32
Reduced
64
Closed
4
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$328K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.27M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.26% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $996K | 0.34% |
8,365
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $971K | 0.33% |
2,028
-1,020
| -33% | -$488K |
|
53
General Dynamics
GD
$87.3B
| $954K | 0.33% |
4,432
+50
| +1% | +$10.8K |
|
54
PPG Industries
PPG
$25.1B
| $947K | 0.33% |
6,384
-51
| -0.8% | -$7.56K |
|
55
Morningstar
MORN
$11.1B
| $939K | 0.32% |
4,790
-681
| -12% | -$134K |
|
56
McKesson
MCK
$85.4B
| $925K | 0.32% |
2,164
-80
| -4% | -$34.2K |
|
57
American Water Works
AWK
$28B
| $911K | 0.31% |
6,379
-37
| -0.6% | -$5.28K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $909K | 0.31% |
11,201
-414
| -4% | -$33.6K |
|
59
Exxon Mobil
XOM
$487B
| $883K | 0.3% |
8,236
-30
| -0.4% | -$3.22K |
|
60
Walt Disney
DIS
$213B
| $873K | 0.3% |
9,779
-489
| -5% | -$43.7K |
|
61
Dollar General
DG
$23.9B
| $815K | 0.28% |
4,798
-688
| -13% | -$117K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $791K | 0.27% |
1,785
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $719K | 0.25% |
4,344
-19
| -0.4% | -$3.15K |
|
64
Electronic Arts
EA
$43B
| $710K | 0.24% |
5,477
-452
| -8% | -$58.6K |
|
65
Fiserv
FI
$75.1B
| $688K | 0.24% |
5,452
-15
| -0.3% | -$1.89K |
|
66
Travelers Companies
TRV
$61.1B
| $678K | 0.23% |
3,907
| – | – |
|
67
Everest Group
EG
$14.3B
| $670K | 0.23% |
1,961
-10
| -0.5% | -$3.42K |
|
68
Bank of America
BAC
$376B
| $610K | 0.21% |
21,270
-253
| -1% | -$7.26K |
|
69
Northrop Grumman
NOC
$84.5B
| $604K | 0.21% |
1,325
| – | – |
|
70
Nike
NKE
$114B
| $589K | 0.2% |
5,335
-157
| -3% | -$17.3K |
|
71
Medtronic
MDT
$119B
| $581K | 0.2% |
6,592
-748
| -10% | -$65.9K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $568K | 0.2% |
4,699
+49
| +1% | +$5.93K |
|
73
Cencora
COR
$56.5B
| $513K | 0.18% |
2,665
-12
| -0.4% | -$2.31K |
|
74
Lowe's Companies
LOW
$145B
| $501K | 0.17% |
2,220
-5
| -0.2% | -$1.13K |
|
75
PepsiCo
PEP
$204B
| $475K | 0.16% |
2,564
-11
| -0.4% | -$2.04K |
|