Asset Manager
← All Institutions
BANK OF STOCKTON
555 W. BENJAMIN HOLT DR. BLDG. A, STOCKTON, CA 95207-3888 • 209-929-1500
Market Value
$350M
+4.5%
Holdings
142
+1
New Purchases
3
Added To
43
Closed
3
Reduced
61
Top 10 Concentration
54.6%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.39% | 17.70% | +0.69% | $64M |
| GOOGL | 2.15% | 1.62% | +0.53% | $8M |
| AAPL | 3.03% | 2.56% | +0.48% | $11M |
| SLV | 0.35% | 0.00% | +0.35% | $1M |
| FR | 0.27% | 0.00% | +0.27% | $946K |
| FLS | 0.25% | 0.00% | +0.25% | $894K |
| MU | 0.88% | 0.67% | +0.21% | $3M |
| ORCL | 1.01% | 0.82% | +0.19% | $4M |
| CMI | 0.84% | 0.68% | +0.16% | $3M |
| IJR | 5.10% | 4.94% | +0.16% | $18M |
| KLAC | 1.25% | 1.09% | +0.16% | $4M |
| CAT | 0.39% | 0.29% | +0.10% | $1M |
| WSM | 0.83% | 0.73% | +0.09% | $3M |
| JPM | 2.08% | 1.99% | +0.09% | $7M |
| IEMG | 2.50% | 2.42% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 1.97% | 3.84% | -1.87% | $7M |
| CMF | 0.79% | 1.21% | -0.43% | $3M |
| XLF | 0.46% | 0.86% | -0.40% | $2M |
| COST | 1.83% | 2.03% | -0.20% | $6M |
| IJH | 13.26% | 13.41% | -0.14% | $46M |
| NFLX | 0.92% | 1.06% | -0.14% | $3M |
| DG | 0.00% | 0.13% | -0.13% | $0 |
| ACN | 0.34% | 0.46% | -0.12% | $1M |
| V | 1.29% | 1.39% | -0.10% | $5M |
| ADBE | 0.44% | 0.53% | -0.09% | $2M |
| PGR | 0.69% | 0.77% | -0.08% | $2M |
| SYK | 0.44% | 0.51% | -0.07% | $2M |
| EIX | 0.00% | 0.07% | -0.07% | $0 |
| MORN | 0.00% | 0.06% | -0.06% | $0 |
| ICF | 0.31% | 0.37% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.2% |
| Technology | 13.7% |
| Industrials | 6.1% |
| Communication Services | 6.0% |
| Healthcare | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $172M | 49.2% |
| Large Cap | 92 | $170M | 48.6% |
| Mid Cap | 9 | $8M | 2.2% |
Portfolio Analytics
Avg Market Cap
$357.7B
Median Market Cap
$116.1B
Avg P/E
28.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
119
# ETFs / Funds
23
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.39% | 96,296 | $64M | $669.30 | $5M | +752 | +0.8% | |
| 2 | IJH | 13.26% | 712,194 | $46M | $65.26 | $2M | -12,331 | -1.7% | |
| 3 | IJR | 5.10% | 150,415 | $18M | $118.83 | $1M | -995 | -0.7% | |
| 4 | IVE | 3.40% | 57,723 | $12M | $206.51 | $446K | -991 | -1.7% | |
| 5 | AAPL | 3.03% | 41,770 | $11M | $254.63 | $2M | -23 | -0.1% | |
| 6 | MSFT | 2.54% | 17,201 | $9M | $517.95 | $353K | -1 | -0.0% | |
| 7 | IEMG | 2.50% | 132,915 | $9M | $65.92 | $652K | -2,172 | -1.6% | |
| 8 | SCZ | 2.16% | 98,588 | $8M | $76.72 | $342K | -777 | -0.8% | |
| 9 | GOOGL | 2.15% | 31,017 | $8M | $243.10 | $2M | +117 | +0.4% | |
| 10 | JPM | 2.08% | 23,155 | $7M | $315.43 | $632K | +141 | +0.6% | |
| 11 | BIV | 1.97% | 88,577 | $7M | $78.09 | -$6M | -78,069 | -46.9% | |
| 12 | COST | 1.83% | 6,925 | $6M | $925.63 | -$406K | +40 | +0.6% | |
| 13 | PFF | 1.42% | 157,575 | $5M | $31.62 | $202K | +1,747 | +1.1% | |
| 14 | WFC | 1.37% | 57,194 | $5M | $83.82 | $212K | +11 | +0.0% | |
| 15 | V | 1.29% | 13,209 | $5M | $341.38 | -$143K | +106 | +0.8% | |
| 16 | PH | 1.28% | 5,936 | $5M | $758.15 | $323K | -45 | -0.8% | |
| 17 | KLAC | 1.25% | 4,071 | $4M | $1,078.60 | $730K | -16 | -0.4% | |
| 18 | HD | 1.20% | 10,397 | $4M | $405.19 | $405K | +11 | +0.1% | |
| 19 | WMT | 1.18% | 40,024 | $4M | $103.06 | $250K | +394 | +1.0% | |
| 20 | AMZN | 1.11% | 17,758 | $4M | $219.57 | $214K | +961 | +5.7% | |
| 21 | ORCL | 1.01% | 12,574 | $4M | $281.24 | $791K | +15 | +0.1% | |
| 22 | META | 0.94% | 4,498 | $3M | $734.38 | -$50K | -45 | -1.0% | |
| 23 | NFLX | 0.92% | 2,685 | $3M | $1,198.92 | -$338K | +29 | +1.1% | |
| 24 | MU | 0.88% | 18,386 | $3M | $167.32 | $821K | +88 | +0.5% | |
| 25 | ADI | 0.87% | 12,353 | $3M | $245.70 | $93K | -6 | -0.1% | |
| 26 | CMI | 0.84% | 6,978 | $3M | $422.37 | $679K | +53 | +0.8% | |
| 27 | WSM | 0.83% | 14,825 | $3M | $195.45 | $441K | -210 | -1.4% | |
| 28 | CMF | 0.79% | 48,282 | $3M | $57.04 | -$1M | -24,569 | -33.7% | |
| 29 | AXP | 0.79% | 8,290 | $3M | $332.16 | $109K | — | — | |
| 30 | VTI | 0.78% | 8,327 | $3M | $328.17 | $351K | +492 | +6.3% | |
| 31 | XONA.DE | 0.76% | 23,671 | $3M | $112.75 | $116K | -15 | -0.1% | |
| 32 | ABT | 0.75% | 19,539 | $3M | $133.94 | -$44K | -24 | -0.1% | |
| 33 | PGR | 0.69% | 9,837 | $2M | $246.95 | -$160K | +133 | +1.4% | |
| 34 | CVX | 0.58% | 13,183 | $2M | $155.29 | $176K | +118 | +0.9% | |
| 35 | GS | 0.57% | 2,526 | $2M | $796.35 | $253K | +41 | +1.6% | |
| 36 | QCOM | 0.55% | 11,675 | $2M | $166.36 | $91K | +53 | +0.5% | |
| 37 | ASML | 0.47% | 1,705 | $2M | $968.09 | $252K | -40 | -2.3% | |
| 38 | XLF | 0.46% | 29,865 | $2M | $53.87 | -$1M | -25,150 | -45.7% | |
| 39 | ADBE | 0.44% | 4,381 | $2M | $352.75 | -$224K | -193 | -4.2% | |
| 40 | SYK | 0.44% | 4,171 | $2M | $369.67 | -$162K | -136 | -3.2% | |
| 41 | IBM | 0.40% | 4,936 | $1M | $282.16 | $36K | +332 | +7.2% | |
| 42 | SPY | 0.40% | 2,082 | $1M | $666.18 | $69K | -51 | -2.4% | |
| 43 | DHR | 0.39% | 6,936 | $1M | $198.26 | -$73K | -397 | -5.4% | |
| 44 | CAT | 0.39% | 2,863 | $1M | $477.15 | $400K | +375 | +15.1% | |
| 45 | MCK | 0.36% | 1,631 | $1M | $772.54 | $63K | -3 | -0.2% | |
| 46 | SLV | 0.35% | 28,890 | $1M | $42.37 | — | +28,890 | — | NEW |
| 47 | MS | 0.35% | 7,693 | $1M | $158.96 | $175K | +256 | +3.4% | |
| 48 | ACN | 0.34% | 4,855 | $1M | $246.60 | -$353K | -333 | -6.4% | |
| 49 | IVW | 0.33% | 9,542 | $1M | $120.72 | $7K | -853 | -8.2% | |
| 50 | IJK | 0.33% | 11,965 | $1M | $95.89 | $11K | -525 | -4.2% | |
| 51 | DE | 0.32% | 2,458 | $1M | $457.26 | $23K | +292 | +13.5% | |
| 52 | ICF | 0.31% | 17,714 | $1M | $61.62 | -$154K | -2,647 | -13.0% | |
| 53 | GD | 0.31% | 3,174 | $1M | $341.00 | $74K | -284 | -8.2% | |
| 54 | SCHW | 0.30% | 11,023 | $1M | $95.47 | $86K | +430 | +4.1% | |
| 55 | IJJ | 0.29% | 7,914 | $1M | $129.72 | -$13K | -501 | -6.0% | |
| 56 | PNC | 0.29% | 5,013 | $1M | $200.93 | $103K | +164 | +3.4% | |
| 57 | DIS | 0.28% | 8,714 | $998K | $114.50 | -$77K | +50 | +0.6% | |
| 58 | ABBV | 0.28% | 4,163 | $964K | $231.54 | $168K | -126 | -2.9% | |
| 59 | COP | 0.27% | 10,123 | $958K | $94.59 | $9K | -442 | -4.2% | |
| 60 | FR | 0.27% | 18,382 | $946K | $51.47 | — | +18,382 | — | NEW |
| 61 | TMUS | 0.26% | 3,868 | $926K | $239.38 | $20K | +66 | +1.7% | |
| 62 | PANW | 0.26% | 4,500 | $916K | $203.62 | $141K | +710 | +18.7% | |
| 63 | FLS | 0.25% | 16,817 | $894K | $53.14 | — | +16,817 | — | NEW |
| 64 | TSM | 0.25% | 3,109 | $868K | $279.29 | $164K | — | — | |
| 65 | NEE | 0.25% | 11,411 | $861K | $75.49 | $87K | +249 | +2.2% | |
| 66 | EA | 0.25% | 4,262 | $860K | $201.70 | $179K | — | — | |
| 67 | NOC | 0.25% | 1,410 | $859K | $609.32 | $154K | — | — | |
| 68 | ETR | 0.23% | 8,750 | $815K | $93.19 | $112K | +285 | +3.4% | |
| 69 | TRV | 0.23% | 2,901 | $810K | $279.22 | $33K | -5 | -0.2% | |
| 70 | BAC | 0.23% | 15,578 | $804K | $51.59 | $67K | — | — | |
| 71 | TM | 0.23% | 4,187 | $800K | $191.09 | $176K | +563 | +15.5% | |
| 72 | LMT | 0.23% | 1,601 | $799K | $499.21 | $259K | +435 | +37.3% | |
| 73 | GOOG | 0.23% | 3,279 | $799K | $243.55 | $217K | — | — | |
| 74 | COR | 0.23% | 2,526 | $789K | $312.53 | $32K | — | — | |
| 75 | JNJ | 0.22% | 4,146 | $769K | $185.42 | $134K | -10 | -0.2% | |
| 76 | HPE | 0.21% | 30,000 | $737K | $24.56 | $123K | — | — | |
| 77 | USB | 0.21% | 15,181 | $734K | $48.33 | $46K | -23 | -0.1% | |
| 78 | MDT | 0.19% | 6,997 | $666K | $95.24 | $87K | +347 | +5.2% | |
| 79 | COF | 0.19% | 3,065 | $652K | $212.58 | -$551 | — | — | |
| 80 | ISRG | 0.18% | 1,427 | $638K | $447.23 | -$30K | +197 | +16.0% | |
| 81 | UNH | 0.18% | 1,846 | $637K | $345.30 | -$79K | -451 | -19.6% | |
| 82 | WAT | 0.18% | 2,118 | $635K | $299.81 | -$117K | -37 | -1.7% | |
| 83 | APD | 0.18% | 2,269 | $619K | $272.72 | $15K | +127 | +5.9% | |
| 84 | ALL | 0.17% | 2,828 | $607K | $214.65 | $38K | — | — | |
| 85 | AEP | 0.17% | 5,394 | $607K | $112.50 | $17K | -295 | -5.2% | |
| 86 | KMI | 0.16% | 19,709 | $558K | $28.31 | -$21K | — | — | |
| 87 | CMCSA | 0.15% | 16,930 | $532K | $31.42 | -$85K | -347 | -2.0% | |
| 88 | MRK | 0.15% | 6,292 | $528K | $83.93 | $26K | -51 | -0.8% | |
| 89 | AIT | 0.15% | 2,000 | $522K | $261.05 | $57K | — | — | |
| 90 | LOW | 0.14% | 1,961 | $493K | $251.31 | $58K | — | — | |
| 91 | IWF | 0.14% | 1,015 | $475K | $468.41 | $44K | — | — | |
| 92 | PPG | 0.13% | 4,448 | $468K | $105.11 | -$47K | -75 | -1.7% | |
| 93 | EPD | 0.12% | 13,783 | $431K | $31.27 | $31K | +896 | +7.0% | |
| 94 | CWB | 0.12% | 4,700 | $425K | $90.50 | $37K | — | — | |
| 95 | SLB | 0.12% | 12,200 | $419K | $34.37 | $7K | — | — | |
| 96 | EMR | 0.11% | 3,068 | $402K | $131.18 | -$7K | — | — | |
| 97 | BDXA | 0.11% | 2,117 | $396K | $187.17 | $14K | -100 | -4.5% | |
| 98 | VUG | 0.11% | 820 | $393K | $479.61 | $34K | — | — | |
| 99 | RE | 0.11% | 1,080 | $378K | $350.23 | $11K | — | — | |
| 100 | SWKS | 0.11% | 4,869 | $375K | $76.98 | -$3K | -204 | -4.0% |