BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+2.09%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$164M
AUM Growth
+$3.21M
(+2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
110
New
1
Increased
25
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.81M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$571K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$421K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$232K |
| 5 |
US Bancorp
USB
|
+$228K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$247K |
| 2 |
BP
BP
|
+$226K |
| 3 |
Oneok
OKE
|
+$224K |
| 4 |
Colgate-Palmolive
CL
|
+$217K |
| 5 |
WEC Energy
WEC
|
+$215K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 5.91% |
| 3 | Technology | 4.52% |
| 4 | Energy | 4.42% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.9M | 10.9% |
649,230
-4,950
| -0.8% | -$136K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.5M | 9.45% |
280,920
+1,938
| +0.7% | +$107K |
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $13.7M | 8.39% |
556,440
+23,135
| +4% | +$571K |
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $13.5M | 8.23% |
262,110
-1,915
| -0.7% | -$98.4K |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $13.2M | 8.03% |
898,290
+15,850
| +2% | +$232K |
|
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $9.57M | 5.84% |
197,648
+37,400
| +23% | +$1.81M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $7.9M | 4.82% |
153,813
+4,050
| +3% | +$208K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.82M | 2.95% |
117,314
-4,960
| -4% | -$204K |
|
9
Chevron
CVX
$317B
| $1.89M | 1.15% |
15,863
-560
| -3% | -$66.6K |
|
10
American Express
AXP
$226B
| $1.82M | 1.11% |
20,153
-265
| -1% | -$23.9K |
|
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.79M | 1.09% |
33,780
+7,952
| +31% | +$421K |
|
12
Visa
V
$659B
| $1.68M | 1.03% |
31,184
-320
| -1% | -$17.3K |
|
13
PPG Industries
PPG
$25B
| $1.67M | 1.02% |
17,304
+16
| +0.1% | +$1.55K |
|
14
McKesson
MCK
$88.5B
| $1.48M | 0.9% |
8,376
-225
| -3% | -$39.7K |
|
15
IBM
IBM
$236B
| $1.44M | 0.88% |
7,803
-978
| -11% | -$180K |
|
16
RTX Corp
RTX
$209B
| $1.42M | 0.87% |
19,329
-155
| -0.8% | -$11.4K |
|
17
Apple
AAPL
$3.47T
| $1.4M | 0.85% |
72,884
-280
| -0.4% | -$5.37K |
|
18
Exxon Mobil
XOM
$478B
| $1.36M | 0.83% |
13,950
-687
| -5% | -$67.1K |
|
19
JPMorgan Chase
JPM
$844B
| $1.34M | 0.82% |
22,045
+400
| +2% | +$24.3K |
|
20
GE Aerospace
GE
$299B
| $1.3M | 0.79% |
10,492
-516
| -5% | -$64K |
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $1.29M | 0.79% |
46,494
-401
| -0.9% | -$11.1K |
|
22
CVS Health
CVS
$95.1B
| $1.28M | 0.78% |
17,099
+280
| +2% | +$21K |
|
23
Viatris
VTRS
$11.6B
| $1.27M | 0.78% |
26,049
-1,000
| -4% | -$48.8K |
|
24
Comcast
CMCSA
$122B
| $1.27M | 0.77% |
50,606
-1,594
| -3% | -$39.9K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.75% |
12,452
-907
| -7% | -$89.1K |
|