Asset Manager
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BANK OF STOCKTON
555 W. BENJAMIN HOLT DR. BLDG. A, STOCKTON, CA 95207-3888 • 209-929-1500
Market Value
$349M
-0.6%
Holdings
143
+1
New Purchases
4
Added To
33
Closed
10
Reduced
73
Top 10 Concentration
54.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.82% | 2.15% | +0.67% | $10M |
| MU | 1.41% | 0.88% | +0.53% | $5M |
| IVV | 18.72% | 18.39% | +0.33% | $65M |
| AAPL | 3.32% | 3.03% | +0.29% | $12M |
| FLS | 0.52% | 0.25% | +0.26% | $2M |
| GS | 0.79% | 0.57% | +0.22% | $3M |
| AMZN | 1.31% | 1.11% | +0.20% | $5M |
| WMT | 1.36% | 1.18% | +0.19% | $5M |
| SLV | 0.53% | 0.35% | +0.18% | $2M |
| PH | 1.45% | 1.28% | +0.16% | $5M |
| WFC | 1.53% | 1.37% | +0.16% | $5M |
| KLAC | 1.41% | 1.25% | +0.15% | $5M |
| CMI | 0.96% | 0.84% | +0.12% | $3M |
| ASML | 0.59% | 0.47% | +0.12% | $2M |
| LULU | 0.11% | 0.00% | +0.11% | $368K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 1.02% | 1.97% | -0.96% | $4M |
| IJH | 12.52% | 13.26% | -0.74% | $44M |
| ORCL | 0.70% | 1.01% | -0.31% | $2M |
| SPY | 0.11% | 0.40% | -0.29% | $376K |
| NFLX | 0.72% | 0.92% | -0.20% | $3M |
| COF | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 2.36% | 2.54% | -0.18% | $8M |
| WSM | 0.67% | 0.83% | -0.16% | $2M |
| PFF | 1.27% | 1.42% | -0.15% | $4M |
| IEMG | 2.36% | 2.50% | -0.14% | $8M |
| XLF | 0.32% | 0.46% | -0.14% | $1M |
| HD | 1.07% | 1.20% | -0.14% | $4M |
| COST | 1.71% | 1.83% | -0.12% | $6M |
| FI | 0.00% | 0.11% | -0.11% | $0 |
| ICF | 0.22% | 0.31% | -0.09% | $780K |
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 | $178M | 51.2% |
| Large Cap | 94 | $162M | 46.5% |
| Mid Cap | 8 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$353.8B
Median Market Cap
$113.0B
Avg P/E
28.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
120
# ETFs / Funds
23
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.72% | 95,257 | $65M | $684.94 | $794K | -1,039 | -1.1% | |
| 2 | IJH | 12.52% | 661,250 | $44M | $66.00 | -$3M | -50,944 | -7.2% | |
| 3 | IJR | 5.14% | 148,997 | $18M | $120.18 | $33K | -1,418 | -0.9% | |
| 4 | AAPL | 3.32% | 42,623 | $12M | $271.86 | $952K | +853 | +2.0% | |
| 5 | IVE | 3.32% | 54,596 | $12M | $212.07 | -$342K | -3,127 | -5.4% | |
| 6 | GOOGL | 2.82% | 31,446 | $10M | $313.00 | $2M | +429 | +1.4% | |
| 7 | MSFT | 2.36% | 16,993 | $8M | $483.62 | -$691K | -208 | -1.2% | |
| 8 | IEMG | 2.36% | 122,195 | $8M | $67.22 | -$548K | -10,720 | -8.1% | |
| 9 | JPM | 2.11% | 22,821 | $7M | $322.22 | $50K | -334 | -1.4% | |
| 10 | SCZ | 2.10% | 94,266 | $7M | $77.53 | -$255K | -4,322 | -4.4% | |
| 11 | COST | 1.71% | 6,913 | $6M | $862.34 | -$449K | -12 | -0.2% | |
| 12 | WFC | 1.53% | 57,113 | $5M | $93.20 | $529K | -81 | -0.1% | |
| 13 | PH | 1.45% | 5,732 | $5M | $878.96 | $538K | -204 | -3.4% | |
| 14 | MU | 1.41% | 17,237 | $5M | $285.41 | $2M | -1,149 | -6.2% | |
| 15 | KLAC | 1.41% | 4,033 | $5M | $1,215.08 | $509K | -38 | -0.9% | |
| 16 | WMT | 1.36% | 42,701 | $5M | $111.41 | $632K | +2,677 | +6.7% | |
| 17 | AMZN | 1.31% | 19,826 | $5M | $230.82 | $677K | +2,068 | +11.7% | |
| 18 | V | 1.29% | 12,828 | $4M | $350.71 | -$10K | -381 | -2.9% | |
| 19 | PFF | 1.27% | 143,494 | $4M | $30.96 | -$540K | -14,081 | -8.9% | |
| 20 | HD | 1.07% | 10,806 | $4M | $344.10 | -$494K | +409 | +3.9% | |
| 21 | BIV | 1.02% | 45,504 | $4M | $77.88 | -$3M | -43,073 | -48.6% | |
| 22 | CMI | 0.96% | 6,563 | $3M | $510.45 | $403K | -415 | -6.0% | |
| 23 | ADI | 0.93% | 11,957 | $3M | $271.20 | $208K | -396 | -3.2% | |
| 24 | AXP | 0.87% | 8,210 | $3M | $369.95 | $284K | -80 | -1.0% | |
| 25 | META | 0.87% | 4,575 | $3M | $660.09 | -$283K | +77 | +1.7% | |
| 26 | GS | 0.79% | 3,152 | $3M | $879.00 | $759K | +626 | +24.8% | |
| 27 | CMF | 0.78% | 47,371 | $3M | $57.46 | -$32K | -911 | -1.9% | |
| 28 | XONA.DE | 0.73% | 21,204 | $3M | $120.34 | -$117K | -2,467 | -10.4% | |
| 29 | NFLX | 0.72% | 26,785 | $3M | $93.76 | -$708K | +24,100 | +897.6% | |
| 30 | VTI | 0.71% | 7,376 | $2M | $335.27 | -$260K | -951 | -11.4% | |
| 31 | ABT | 0.70% | 19,512 | $2M | $125.29 | -$172K | -27 | -0.1% | |
| 32 | ORCL | 0.70% | 12,454 | $2M | $194.91 | -$1M | -120 | -0.9% | |
| 33 | PGR | 0.67% | 10,193 | $2M | $227.72 | -$108K | +356 | +3.6% | |
| 34 | WSM | 0.67% | 12,991 | $2M | $178.59 | -$577K | -1,834 | -12.4% | |
| 35 | ASML | 0.59% | 1,925 | $2M | $1,069.86 | $409K | +220 | +12.9% | |
| 36 | QCOM | 0.57% | 11,671 | $2M | $171.05 | $54K | -4 | -0.0% | |
| 37 | CVX | 0.56% | 12,906 | $2M | $152.41 | -$80K | -277 | -2.1% | |
| 38 | SLV | 0.53% | 28,890 | $2M | $64.42 | $637K | — | — | |
| 39 | FLS | 0.52% | 26,071 | $2M | $69.38 | $915K | +9,254 | +55.0% | |
| 40 | CAT | 0.44% | 2,680 | $2M | $572.87 | $169K | -183 | -6.4% | |
| 41 | MS | 0.44% | 8,573 | $2M | $177.53 | $299K | +880 | +11.4% | |
| 42 | DHR | 0.43% | 6,588 | $2M | $228.92 | $133K | -348 | -5.0% | |
| 43 | SYK | 0.41% | 4,021 | $1M | $351.47 | -$129K | -150 | -3.6% | |
| 44 | IBM | 0.39% | 4,636 | $1M | $296.21 | -$20K | -300 | -6.1% | |
| 45 | ADBE | 0.39% | 3,861 | $1M | $349.99 | -$194K | -520 | -11.9% | |
| 46 | MCK | 0.38% | 1,631 | $1M | $820.29 | $78K | — | — | |
| 47 | FR | 0.35% | 21,568 | $1M | $57.27 | $289K | +3,186 | +17.3% | |
| 48 | SCHW | 0.35% | 12,328 | $1M | $99.91 | $179K | +1,305 | +11.8% | |
| 49 | ACN | 0.35% | 4,573 | $1M | $268.30 | $30K | -282 | -5.8% | |
| 50 | PANW | 0.33% | 6,272 | $1M | $184.20 | $239K | +1,772 | +39.4% | |
| 51 | XLF | 0.32% | 20,201 | $1M | $54.77 | -$502K | -9,664 | -32.4% | |
| 52 | PNC | 0.30% | 5,048 | $1M | $208.73 | $46K | +35 | +0.7% | |
| 53 | IJK | 0.30% | 10,655 | $1M | $96.88 | -$115K | -1,310 | -10.9% | |
| 54 | GOOG | 0.30% | 3,279 | $1M | $313.80 | $230K | — | — | |
| 55 | IJJ | 0.29% | 7,674 | $1M | $131.59 | -$17K | -240 | -3.0% | |
| 56 | DE | 0.29% | 2,169 | $1M | $465.57 | -$114K | -289 | -11.8% | |
| 57 | IVW | 0.28% | 8,027 | $989K | $123.26 | -$163K | -1,515 | -15.9% | |
| 58 | GD | 0.28% | 2,909 | $979K | $336.66 | -$103K | -265 | -8.3% | |
| 59 | DIS | 0.27% | 8,345 | $949K | $113.77 | -$48K | -369 | -4.2% | |
| 60 | TSM | 0.27% | 3,109 | $945K | $303.89 | $76K | — | — | |
| 61 | ETR | 0.27% | 10,050 | $929K | $92.43 | $114K | +1,300 | +14.9% | |
| 62 | TM | 0.26% | 4,228 | $905K | $214.06 | $105K | +41 | +1.0% | |
| 63 | COP | 0.25% | 9,482 | $888K | $93.61 | -$70K | -641 | -6.3% | |
| 64 | EA | 0.25% | 4,237 | $866K | $204.33 | $6K | -25 | -0.6% | |
| 65 | ABBV | 0.25% | 3,788 | $866K | $228.49 | -$98K | -375 | -9.0% | |
| 66 | COR | 0.24% | 2,526 | $853K | $337.75 | $64K | — | — | |
| 67 | JNJ | 0.24% | 4,116 | $852K | $206.95 | $83K | -30 | -0.7% | |
| 68 | USB | 0.24% | 15,910 | $849K | $53.36 | $115K | +729 | +4.8% | |
| 69 | TRV | 0.24% | 2,901 | $841K | $290.06 | $31K | — | — | |
| 70 | NEE | 0.24% | 10,466 | $840K | $80.28 | -$21K | -945 | -8.3% | |
| 71 | BAC | 0.24% | 15,078 | $829K | $55.00 | $26K | -500 | -3.2% | |
| 72 | ISRG | 0.24% | 1,456 | $825K | $566.36 | $186K | +29 | +2.0% | |
| 73 | NOC | 0.23% | 1,410 | $804K | $570.21 | -$55K | — | — | |
| 74 | WAT | 0.23% | 2,116 | $804K | $379.83 | $169K | -2 | -0.1% | |
| 75 | ICF | 0.22% | 13,072 | $780K | $59.67 | -$312K | -4,642 | -26.2% | |
| 76 | TMUS | 0.22% | 3,791 | $770K | $203.04 | -$156K | -77 | -2.0% | |
| 77 | AEP | 0.21% | 6,274 | $723K | $115.31 | $117K | +880 | +16.3% | |
| 78 | HPE | 0.21% | 30,000 | $721K | $24.02 | -$16K | — | — | |
| 79 | MDT | 0.20% | 7,193 | $691K | $96.06 | $25K | +196 | +2.8% | |
| 80 | MRK | 0.19% | 6,402 | $674K | $105.26 | $146K | +110 | +1.8% | |
| 81 | LMT | 0.19% | 1,372 | $664K | $483.67 | -$136K | -229 | -14.3% | |
| 82 | AMD | 0.18% | 2,895 | $620K | $214.16 | $329K | +1,096 | +60.9% | |
| 83 | EFA | 0.17% | 6,190 | $594K | $96.03 | $342K | +3,490 | +129.3% | |
| 84 | ALL | 0.17% | 2,823 | $588K | $208.15 | -$19K | -5 | -0.2% | |
| 85 | KMI | 0.16% | 19,689 | $541K | $27.49 | -$17K | -20 | -0.1% | |
| 86 | APD | 0.15% | 2,098 | $518K | $247.02 | -$101K | -171 | -7.5% | |
| 87 | LLY | 0.15% | 480 | $516K | $1,074.68 | $147K | -4 | -0.8% | |
| 88 | AIT | 0.15% | 2,000 | $514K | $256.77 | -$9K | — | — | |
| 89 | UNH | 0.14% | 1,528 | $504K | $330.11 | -$133K | -318 | -17.2% | |
| 90 | CMCSA | 0.14% | 16,448 | $492K | $29.89 | -$40K | -482 | -2.9% | |
| 91 | IWF | 0.14% | 1,015 | $480K | $473.30 | $5K | — | — | |
| 92 | EPD | 0.14% | 14,811 | $475K | $32.06 | $44K | +1,028 | +7.5% | |
| 93 | LOW | 0.13% | 1,951 | $471K | $241.16 | -$22K | -10 | -0.5% | |
| 94 | SLB | 0.13% | 12,200 | $468K | $38.38 | $49K | — | — | |
| 95 | ILMN | 0.13% | 3,462 | $454K | $131.16 | $148K | +239 | +7.4% | |
| 96 | XLK | 0.13% | 3,100 | $446K | $143.97 | $214K | +2,275 | +275.8% | |
| 97 | ALB | 0.13% | 3,083 | $436K | $141.44 | $101K | -1,053 | -25.5% | |
| 98 | CWB | 0.12% | 4,700 | $419K | $89.20 | -$6K | — | — | |
| 99 | EMR | 0.12% | 3,068 | $407K | $132.72 | $5K | — | — | |
| 100 | VUG | 0.11% | 820 | $400K | $487.86 | $7K | — | — |