BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+8.46%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$324M
AUM Growth
+$324M
(+7.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
129
New
6
Increased
41
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.3M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Exxon Mobil
XOM
|
$414K |
| 4 |
Capital One
COF
|
$375K |
| 5 |
Blackrock
BLK
|
$317K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$819K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$341K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$314K |
| 4 |
M&T Bank
MTB
|
$299K |
| 5 |
Fiserv
FI
|
$201K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.32% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 0.31% |
11,969
-545
| -4% | -$46K |
|
52
Goldman Sachs
GS
$226B
| $997K | 0.31% |
2,387
+569
| +31% | +$238K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $986K | 0.3% |
9,104
-105
| -1% | -$11.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $859K | 0.27% |
13,437
-317
| -2% | -$20.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $816K | 0.25% |
1,560
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $810K | 0.25% |
3,117
+147
| +5% | +$38.2K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $808K | 0.25% |
1,453
| – | – |
|
58
Bank of America
BAC
$376B
| $807K | 0.25% |
21,270
| – | – |
|
59
PPG Industries
PPG
$25.1B
| $794K | 0.25% |
5,481
-523
| -9% | -$75.8K |
|
60
Becton Dickinson
BDX
$55.3B
| $784K | 0.24% |
3,170
-330
| -9% | -$81.7K |
|
61
Travelers Companies
TRV
$61.1B
| $767K | 0.24% |
3,332
| – | – |
|
62
Albemarle
ALB
$9.99B
| $715K | 0.22% |
5,427
-72
| -1% | -$9.49K |
|
63
ConocoPhillips
COP
$124B
| $715K | 0.22% |
5,616
+417
| +8% | +$53.1K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $696K | 0.21% |
8,718
-1,132
| -11% | -$90.4K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $689K | 0.21% |
4,524
-40
| -0.9% | -$6.09K |
|
66
Johnson & Johnson
JNJ
$427B
| $682K | 0.21% |
4,312
-32
| -0.7% | -$5.06K |
|
67
Northrop Grumman
NOC
$84.5B
| $682K | 0.21% |
1,424
-25
| -2% | -$12K |
|
68
Everest Group
EG
$14.3B
| $678K | 0.21% |
1,705
-45
| -3% | -$17.9K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $677K | 0.21% |
7,166
-50
| -0.7% | -$4.72K |
|
|
70
Fiserv
FI
$75.1B
| $671K | 0.21% |
4,197
-1,255
| -23% | -$201K |
|
71
EOG Resources
EOG
$68.2B
| $665K | 0.21% |
5,203
+275
| +6% | +$35.2K |
|
72
Cencora
COR
$56.5B
| $648K | 0.2% |
2,665
| – | – |
|
73
IBM
IBM
$227B
| $643K | 0.2% |
3,368
+597
| +22% | +$114K |
|
74
Medtronic
MDT
$119B
| $629K | 0.19% |
7,215
-37
| -0.5% | -$3.23K |
|
75
Electronic Arts
EA
$43B
| $609K | 0.19% |
4,592
| – | – |
|