BOS
Bank of Stockton Portfolio holdings
AUM $336M
1-Year Return
13.19%
This Quarter Return
-2.37%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$314M
AUM Growth
-$15.2M
(-4.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
145
New
2
Increased
46
Reduced
78
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$559K |
| 3 |
Amazon
AMZN
|
+$273K |
| 4 |
AT&T
T
|
+$218K |
| 5 |
Southern Company
SO
|
+$218K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$707K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$429K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$267B
| $1M | 0.32% |
3,758
+7
| +0.2% | +$1.87K |
|
52
Deere & Co
DE
$127B
| $969K | 0.31% |
2,065
+349
| +20% | +$164K |
|
53
General Dynamics
GD
$87.8B
| $952K | 0.3% |
3,491
-611
| -15% | -$167K |
|
54
AbbVie
ABBV
$382B
| $902K | 0.29% |
4,304
-523
| -11% | -$110K |
|
55
Walt Disney
DIS
$207B
| $897K | 0.29% |
9,091
+383
| +4% | +$37.8K |
|
56
Morgan Stanley
MS
$249B
| $854K | 0.27% |
7,323
-296
| -4% | -$34.5K |
|
57
PNC Financial Services
PNC
$79.1B
| $842K | 0.27% |
4,791
+11
| +0.2% | +$1.93K |
|
58
Waters Corp
WAT
$18B
| $836K | 0.27% |
2,269
-82
| -3% | -$30.2K |
|
59
Charles Schwab
SCHW
$165B
| $820K | 0.26% |
10,470
+535
| +5% | +$41.9K |
|
60
Travelers Companies
TRV
$61.2B
| $795K | 0.25% |
3,006
-117
| -4% | -$30.9K |
|
61
NextEra Energy, Inc.
NEE
$144B
| $794K | 0.25% |
11,204
-670
| -6% | -$47.5K |
|
62
Caterpillar
CAT
$206B
| $771K | 0.25% |
2,337
+374
| +19% | +$123K |
|
63
Northrop Grumman
NOC
$83B
| $722K | 0.23% |
1,410
| – | – |
|
64
Entergy
ETR
$39.4B
| $722K | 0.23% |
8,442
+401
| +5% | +$34.3K |
|
65
Cencora
COR
$56.2B
| $702K | 0.22% |
2,526
+6
| +0.2% | +$1.67K |
|
66
Bank of America
BAC
$375B
| $698K | 0.22% |
16,730
-500
| -3% | -$20.9K |
|
67
Johnson & Johnson
JNJ
$425B
| $691K | 0.22% |
4,169
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$65.8B
| $685K | 0.22% |
7,380
-35
| -0.5% | -$3.25K |
|
69
Comcast
CMCSA
$119B
| $653K | 0.21% |
17,695
-2,943
| -14% | -$109K |
|
70
Fiserv
FI
$72.2B
| $650K | 0.21% |
2,945
-613
| -17% | -$135K |
|
71
Air Products & Chemicals
APD
$63.4B
| $644K | 0.21% |
2,184
+173
| +9% | +$51K |
|
72
US Bancorp
USB
$75.3B
| $639K | 0.2% |
15,125
+469
| +3% | +$19.8K |
|
73
American Electric Power
AEP
$57.1B
| $622K | 0.2% |
5,691
+796
| +16% | +$87K |
|
74
Palo Alto Networks
PANW
$135B
| $621K | 0.2% |
3,638
+78
| +2% | +$13.3K |
|
75
Electronic Arts
EA
$43.1B
| $616K | 0.2% |
4,262
-80
| -2% | -$11.6K |
|