BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.25%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
111
New
9
Increased
47
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$765K |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$564K |
| 4 |
Chevron
CVX
|
$381K |
| 5 |
Morningstar
MORN
|
$364K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 2 |
Owens Corning
OC
|
$355K |
| 3 |
Travelers Companies
TRV
|
$355K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$328K |
| 5 |
Vodafone
VOD
|
$251K |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.1M | 16.22% | 159,292 -2,128 | -1% | -$428K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22M | 11.15% | 252,604 +8,764 | +4% | +$765K |
|
3
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $10.5M | 5.29% | 329,292 -2,228 | -0.7% | -$70.8K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.42M | 4.77% | 151,334 +1,470 | +1% | +$91.5K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.74M | 3.41% | 23,014 +240 | +1% | +$70.2K |
|
|
6
Apple
AAPL
$3.45T
| $5.33M | 2.69% | 23,603 +2,989 | +14% | +$675K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.62M | 2.34% | 19,825 -375 | -2% | -$87.3K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.93M | 1.99% | 62,112 +5,510 | +10% | +$348K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.92M | 1.98% | 39,189 +2,308 | +6% | +$231K |
|
10
Visa
V
$683B
| $3.84M | 1.94% | 25,555 -310 | -1% | -$46.5K |
|
|
11
Chevron
CVX
$324B
| $3.42M | 1.73% | 27,948 +3,115 | +13% | +$381K |
|
12
Home Depot
HD
$405B
| $3.37M | 1.71% | 16,285 -128 | -0.8% | -$26.5K |
|
13
JPMorgan Chase
JPM
$829B
| $3.03M | 1.53% | 26,859 +215 | +0.8% | +$24.3K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 1.28% | 37,089 -441 | -1% | -$30K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 1.25% | 57,511 -7,654 | -12% | -$328K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.34M | 1.18% | 8,974 +235 | +3% | +$61.3K |
|
17
Microsoft
MSFT
$3.77T
| $2.33M | 1.18% | 20,342 +390 | +2% | +$44.6K |
|
18
Walt Disney
DIS
$213B
| $2.24M | 1.14% | 19,198 +646 | +3% | +$75.5K |
|
19
Costco
COST
$418B
| $2.18M | 1.1% | 9,302 +595 | +7% | +$140K |
|
20
American Express
AXP
$231B
| $2.14M | 1.08% | 20,098 +355 | +2% | +$37.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.06% | 1,730 +103 | +6% | +$124K |
|
22
Comcast
CMCSA
$125B
| $2.02M | 1.02% | 57,000 -318 | -0.6% | -$11.3K |
|
23
3M
MMM
$82.8B
| $1.96M | 0.99% | 9,302 -85 | -0.9% | -$17.9K |
|
24
Abbott
ABT
$231B
| $1.9M | 0.96% | 25,858 +315 | +1% | +$23.1K |
|
25
RTX Corp
RTX
$212B
| $1.89M | 0.95% | 13,491 +45 | +0.3% | +$6.29K |
|