BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.62%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$176M
AUM Growth
+$176M
(+3.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
112
New
6
Increased
56
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$880K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$833K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$421K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$355K |
| 5 |
Kinder Morgan
KMI
|
$311K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.65M |
| 2 |
Helmerich & Payne
HP
|
$780K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$255K |
| 4 |
Caterpillar
CAT
|
$224K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$219K |
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Financials | 6.08% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $20.4M | 11.59% |
140,658
+6,075
| +5% | +$880K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16.3M | 9.27% |
142,785
+1,637
| +1% | +$187K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $15.4M | 8.79% |
194,243
+10,470
| +6% | +$833K |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $14.9M | 8.47% |
270,791
+6,455
| +2% | +$355K |
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $14.1M | 8.02% |
115,614
+1,174
| +1% | +$143K |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $9.77M | 5.56% |
179,697
+7,750
| +5% | +$421K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.78M | 3.29% |
59,717
+3,120
| +6% | +$302K |
|
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.35M | 3.05% |
114,109
-120,438
| -51% | -$5.65M |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $2.27M | 1.29% |
10,948
+325
| +3% | +$67.2K |
|
10
Apple
AAPL
$3.41T
| $2.12M | 1.21% |
19,203
+395
| +2% | +$43.6K |
|
11
Visa
V
$679B
| $1.98M | 1.13% |
7,537
+10
| +0.1% | +$2.62K |
|
12
American Express
AXP
$230B
| $1.84M | 1.05% |
19,763
-189
| -0.9% | -$17.6K |
|
13
Chevron
CVX
$326B
| $1.84M | 1.05% |
16,370
+1,420
| +9% | +$159K |
|
14
PPG Industries
PPG
$24.7B
| $1.81M | 1.03% |
7,836
-574
| -7% | -$133K |
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.79M | 1.02% |
34,614
+770
| +2% | +$39.8K |
|
16
McKesson
MCK
$86B
| $1.64M | 0.93% |
7,891
-35
| -0.4% | -$7.27K |
|
17
CVS Health
CVS
$94B
| $1.63M | 0.93% |
16,939
+175
| +1% | +$16.9K |
|
18
Comcast
CMCSA
$126B
| $1.6M | 0.91% |
27,548
+1,000
| +4% | +$58K |
|
19
Home Depot
HD
$404B
| $1.49M | 0.85% |
14,219
+660
| +5% | +$69.3K |
|
20
3M
MMM
$82.2B
| $1.46M | 0.83% |
8,885
-90
| -1% | -$14.8K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.82% |
13,781
+898
| +7% | +$93.9K |
|
22
Costco
COST
$416B
| $1.4M | 0.79% |
9,840
+14
| +0.1% | +$1.99K |
|
23
RTX Corp
RTX
$212B
| $1.39M | 0.79% |
12,088
-5
| -0% | -$575 |
|
24
GE Aerospace
GE
$292B
| $1.35M | 0.77% |
53,366
+1,055
| +2% | +$26.7K |
|
25
Exxon Mobil
XOM
$489B
| $1.32M | 0.75% |
14,279
+385
| +3% | +$35.6K |
|