BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+1.64%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$8M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.28% |
| 2 | Financials | 5.34% |
| 3 | Technology | 5.22% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 11.45% | +126,355 | New | +$14.6M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 9.22% | +130,050 | New | +$11.7M |
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $10.3M | 8.05% | +100,836 | New | +$10.3M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8M | 6.28% | +196,743 | New | +$8M |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.57M | 5.94% | +130,742 | New | +$7.57M |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.13M | 4.81% | +76,053 | New | +$6.13M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $5.54M | 4.35% | +127,818 | New | +$5.54M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.52M | 1.97% | +58,955 | New | +$2.52M |
|
9
Chevron
CVX
$324B
| $1.97M | 1.55% | +16,663 | New | +$1.97M |
|
10
IBM
IBM
$227B
| $1.82M | 1.42% | +9,495 | New | +$1.82M |
|
11
Exxon Mobil
XOM
$487B
| $1.58M | 1.24% | +17,447 | New | +$1.58M |
|
12
American Express
AXP
$231B
| $1.38M | 1.08% | +18,438 | New | +$1.38M |
|
13
Visa
V
$683B
| $1.33M | 1.05% | +7,292 | New | +$1.33M |
|
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.29M | 1.01% | +74,800 | New | +$1.29M |
|
15
PPG Industries
PPG
$25.1B
| $1.23M | 0.96% | +8,381 | New | +$1.23M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.95% | +14,024 | New | +$1.21M |
|
17
RTX Corp
RTX
$212B
| $1.17M | 0.91% | +12,527 | New | +$1.17M |
|
18
Verizon
VZ
$186B
| $1.16M | 0.91% | +22,946 | New | +$1.16M |
|
19
Comcast
CMCSA
$125B
| $1.11M | 0.87% | +26,494 | New | +$1.11M |
|
20
Costco
COST
$418B
| $1.1M | 0.86% | +9,906 | New | +$1.1M |
|
21
Apple
AAPL
$3.45T
| $1.09M | 0.86% | +2,757 | New | +$1.09M |
|
22
Home Depot
HD
$405B
| $1.07M | 0.84% | +13,764 | New | +$1.07M |
|
|
PML
23
PIMCO Municipal Income Fund II
PML
$483M
| $1.06M | 0.83% | +90,495 | New | +$1.06M |
|
24
GE Aerospace
GE
$292B
| $1.01M | 0.79% | +43,657 | New | +$1.01M |
|
25
Accenture
ACN
$162B
| $1.01M | 0.79% | +13,985 | New | +$1.01M |
|