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
$323M
-7.4%
Holdings
146
+3
New Purchases
13
Added To
49
Closed
14
Reduced
60
Top 10 Concentration
53.2%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.14% | 1.71% | +0.43% | $7M |
| UNP | 0.46% | 0.09% | +0.37% | $1M |
| XONA.DE | 0.99% | 0.73% | +0.26% | $3M |
| AZN | 0.24% | 0.00% | +0.24% | $777K |
| BRK-A | 0.22% | 0.00% | +0.22% | $718K |
| KLAC | 1.63% | 1.41% | +0.22% | $5M |
| CAT | 0.65% | 0.44% | +0.21% | $2M |
| HAS | 0.20% | 0.00% | +0.20% | $640K |
| VTI | 0.88% | 0.71% | +0.17% | $3M |
| MMM | 0.24% | 0.07% | +0.17% | $770K |
| CVE | 0.24% | 0.07% | +0.17% | $777K |
| TM | 0.42% | 0.26% | +0.16% | $1M |
| CMCSA | 0.29% | 0.14% | +0.15% | $943K |
| ECL | 0.14% | 0.00% | +0.14% | $466K |
| LMT | 0.33% | 0.19% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 11.35% | 12.52% | -1.17% | $37M |
| BIV | 0.47% | 1.02% | -0.55% | $2M |
| WFC | 1.02% | 1.53% | -0.51% | $3M |
| HD | 0.74% | 1.07% | -0.33% | $2M |
| XLF | 0.07% | 0.32% | -0.25% | $217K |
| IVV | 18.47% | 18.72% | -0.25% | $60M |
| GS | 0.57% | 0.79% | -0.22% | $2M |
| HPE | 0.00% | 0.21% | -0.21% | $0 |
| WSM | 0.46% | 0.67% | -0.20% | $1M |
| IJR | 4.94% | 5.14% | -0.20% | $16M |
| GOOGL | 2.64% | 2.82% | -0.19% | $9M |
| COP | 0.10% | 0.25% | -0.16% | $313K |
| ACN | 0.21% | 0.35% | -0.14% | $676K |
| EPD | 0.00% | 0.14% | -0.14% | $0 |
| SLB | 0.00% | 0.13% | -0.13% | $0 |
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 | 44 | $169M | 52.3% |
| Large Cap | 95 | $147M | 45.5% |
| Mid Cap | 7 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$364.1B
Median Market Cap
$117.3B
Avg P/E
28.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
123
# ETFs / Funds
23
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.47% | 91,259 | $60M | $653.21 | -$6M | -3,998 | -4.2% | |
| 2 | IJH | 11.35% | 542,553 | $37M | $67.53 | -$7M | -118,697 | -17.9% | |
| 3 | IJR | 4.94% | 128,215 | $16M | $124.31 | -$2M | -20,782 | -13.9% | |
| 4 | AAPL | 3.41% | 43,309 | $11M | $253.79 | -$596K | +686 | +1.6% | |
| 5 | IVE | 3.32% | 50,741 | $11M | $211.15 | -$864K | -3,855 | -7.1% | |
| 6 | GOOGL | 2.64% | 29,607 | $9M | $287.56 | -$1M | -1,839 | -5.8% | |
| 7 | IEMG | 2.47% | 114,429 | $8M | $69.75 | -$233K | -7,766 | -6.4% | |
| 8 | MSFT | 2.27% | 19,759 | $7M | $370.17 | -$904K | +2,766 | +16.3% | |
| 9 | SCZ | 2.17% | 89,429 | $7M | $78.41 | -$296K | -4,837 | -5.1% | |
| 10 | COST | 2.14% | 6,917 | $7M | $996.43 | $931K | +4 | +0.1% | |
| 11 | JPM | 1.98% | 21,727 | $6M | $294.16 | -$962K | -1,094 | -4.8% | |
| 12 | KLAC | 1.63% | 3,562 | $5M | $1,472.41 | $344K | -471 | -11.7% | |
| 13 | MU | 1.51% | 14,390 | $5M | $337.84 | -$58K | -2,847 | -16.5% | |
| 14 | WMT | 1.45% | 37,728 | $5M | $124.28 | -$68K | -4,973 | -11.7% | |
| 15 | PH | 1.41% | 5,089 | $5M | $895.24 | -$482K | -643 | -11.2% | |
| 16 | AMZN | 1.37% | 21,286 | $4M | $208.27 | -$143K | +1,460 | +7.4% | |
| 17 | PFF | 1.30% | 138,134 | $4M | $30.32 | -$254K | -5,360 | -3.7% | |
| 18 | V | 1.24% | 13,256 | $4M | $302.24 | -$492K | +428 | +3.3% | |
| 19 | ADI | 1.04% | 10,599 | $3M | $318.14 | $129K | -1,358 | -11.4% | |
| 20 | WFC | 1.02% | 41,182 | $3M | $79.61 | -$2M | -15,931 | -27.9% | |
| 21 | XONA.DE | 0.99% | 18,867 | $3M | $169.66 | $649K | -2,337 | -11.0% | |
| 22 | CMI | 0.93% | 5,559 | $3M | $538.02 | -$359K | -1,004 | -15.3% | |
| 23 | VTI | 0.88% | 8,850 | $3M | $320.81 | $366K | +1,474 | +20.0% | |
| 24 | NFLX | 0.86% | 28,723 | $3M | $96.15 | $250K | +1,938 | +7.2% | |
| 25 | META | 0.82% | 4,646 | $3M | $572.13 | -$362K | +71 | +1.6% | |
| 26 | AXP | 0.74% | 7,941 | $2M | $302.48 | -$635K | -269 | -3.3% | |
| 27 | HD | 0.74% | 7,244 | $2M | $328.89 | -$1M | -3,562 | -33.0% | |
| 28 | ABT | 0.71% | 22,197 | $2M | $102.67 | -$166K | +2,685 | +13.8% | |
| 29 | ASML | 0.70% | 1,719 | $2M | $1,320.83 | $211K | -206 | -10.7% | |
| 30 | CMF | 0.70% | 39,537 | $2M | $56.86 | -$474K | -7,834 | -16.5% | |
| 31 | CVX | 0.69% | 10,834 | $2M | $206.90 | $275K | -2,072 | -16.1% | |
| 32 | CAT | 0.65% | 2,945 | $2M | $708.46 | $551K | +265 | +9.9% | |
| 33 | ORCL | 0.63% | 13,924 | $2M | $147.11 | -$379K | +1,470 | +11.8% | |
| 34 | SLV | 0.61% | 28,890 | $2M | $68.14 | $107K | — | — | |
| 35 | PGR | 0.60% | 9,831 | $2M | $198.24 | -$372K | -362 | -3.5% | |
| 36 | FLS | 0.59% | 26,101 | $2M | $73.51 | $110K | +30 | +0.1% | |
| 37 | GS | 0.57% | 2,180 | $2M | $845.99 | -$926K | -972 | -30.8% | |
| 38 | QCOM | 0.48% | 12,010 | $2M | $128.78 | -$450K | +339 | +2.9% | |
| 39 | FR | 0.47% | 26,205 | $2M | $57.85 | $281K | +4,637 | +21.5% | |
| 40 | BIV | 0.47% | 19,607 | $2M | $77.18 | -$2M | -25,897 | -56.9% | |
| 41 | WSM | 0.46% | 8,215 | $1M | $182.33 | -$822K | -4,776 | -36.8% | |
| 42 | UNP | 0.46% | 6,086 | $1M | $242.62 | $1M | +4,798 | +372.5% | |
| 43 | MCK | 0.43% | 1,591 | $1M | $865.36 | $39K | -40 | -2.5% | |
| 44 | TM | 0.42% | 6,526 | $1M | $206.09 | $440K | +2,298 | +54.4% | |
| 45 | MS | 0.40% | 7,873 | $1M | $164.57 | -$226K | -700 | -8.2% | |
| 46 | DHR | 0.38% | 6,533 | $1M | $189.60 | -$269K | -55 | -0.8% | |
| 47 | ETR | 0.38% | 10,816 | $1M | $112.36 | $286K | +766 | +7.6% | |
| 48 | ADBE | 0.37% | 4,961 | $1M | $243.08 | -$145K | +1,100 | +28.5% | |
| 49 | SCHW | 0.37% | 12,722 | $1M | $93.98 | -$36K | +394 | +3.2% | |
| 50 | TSM | 0.36% | 3,481 | $1M | $337.95 | $232K | +372 | +12.0% | |
| 51 | JNJ | 0.36% | 4,800 | $1M | $244.44 | $322K | +684 | +16.6% | |
| 52 | PNC | 0.35% | 5,353 | $1M | $208.09 | $60K | +305 | +6.0% | |
| 53 | TMUS | 0.33% | 5,065 | $1M | $210.03 | $294K | +1,274 | +33.6% | |
| 54 | LMT | 0.33% | 1,753 | $1M | $604.39 | $396K | +381 | +27.8% | |
| 55 | IBM | 0.33% | 4,349 | $1M | $242.39 | -$319K | -287 | -6.2% | |
| 56 | SYK | 0.32% | 3,162 | $1M | $328.59 | -$374K | -859 | -21.4% | |
| 57 | AEP | 0.30% | 7,450 | $977K | $131.08 | $253K | +1,176 | +18.7% | |
| 58 | DIS | 0.30% | 9,987 | $963K | $96.38 | $13K | +1,642 | +19.7% | |
| 59 | NOC | 0.30% | 1,410 | $962K | $682.24 | $158K | — | — | |
| 60 | CMCSA | 0.29% | 32,862 | $943K | $28.71 | $452K | +16,414 | +99.8% | |
| 61 | GOOG | 0.29% | 3,279 | $941K | $286.86 | -$88K | — | — | |
| 62 | MRK | 0.29% | 7,712 | $928K | $120.29 | $254K | +1,310 | +20.5% | |
| 63 | USB | 0.28% | 17,672 | $919K | $52.01 | $70K | +1,762 | +11.1% | |
| 64 | AMD | 0.28% | 4,456 | $906K | $203.43 | $286K | +1,561 | +53.9% | |
| 65 | IJK | 0.27% | 8,628 | $868K | $100.62 | -$164K | -2,027 | -19.0% | |
| 66 | ISRG | 0.27% | 1,873 | $863K | $460.99 | $39K | +417 | +28.6% | |
| 67 | ABBV | 0.26% | 3,857 | $839K | $217.49 | -$27K | +69 | +1.8% | |
| 68 | TRV | 0.26% | 2,861 | $834K | $291.68 | -$7K | -40 | -1.4% | |
| 69 | IVW | 0.26% | 7,377 | $834K | $113.11 | -$155K | -650 | -8.1% | |
| 70 | EA | 0.26% | 4,087 | $833K | $203.87 | -$33K | -150 | -3.5% | |
| 71 | NEE | 0.25% | 8,729 | $811K | $92.88 | -$29K | -1,737 | -16.6% | |
| 72 | PANW | 0.25% | 5,055 | $810K | $160.32 | -$345K | -1,217 | -19.4% | |
| 73 | COR | 0.25% | 2,526 | $794K | $314.14 | -$60K | — | — | |
| 74 | CVE | 0.24% | 29,305 | $777K | $26.53 | $520K | +14,059 | +92.2% | |
| 75 | AZN | 0.24% | 3,940 | $777K | $197.22 | — | +3,940 | — | NEW |
| 76 | DE | 0.24% | 1,377 | $776K | $563.30 | -$234K | -792 | -36.5% | |
| 77 | MMM | 0.24% | 5,305 | $770K | $145.23 | $527K | +3,785 | +249.0% | |
| 78 | MDT | 0.24% | 8,882 | $770K | $86.65 | $79K | +1,689 | +23.5% | |
| 79 | DVN | 0.24% | 15,078 | $759K | $50.32 | $364K | +4,307 | +40.0% | |
| 80 | APD | 0.22% | 2,492 | $724K | $290.49 | $206K | +394 | +18.8% | |
| 81 | GD | 0.22% | 2,109 | $724K | $343.22 | -$255K | -800 | -27.5% | |
| 82 | BRK-A | 0.22% | 1 | $718K | $718,140.00 | — | +1 | — | NEW |
| 83 | BAC | 0.21% | 14,033 | $684K | $48.75 | -$145K | -1,045 | -6.9% | |
| 84 | ACN | 0.21% | 3,408 | $676K | $198.29 | -$551K | -1,165 | -25.5% | |
| 85 | HAS | 0.20% | 6,839 | $640K | $93.60 | — | +6,839 | — | NEW |
| 86 | IJJ | 0.20% | 4,790 | $635K | $132.50 | -$375K | -2,884 | -37.6% | |
| 87 | UNH | 0.18% | 2,145 | $580K | $270.59 | $76K | +617 | +40.4% | |
| 88 | LULU | 0.17% | 3,634 | $556K | $153.10 | $189K | +1,864 | +105.3% | |
| 89 | ICF | 0.17% | 8,888 | $550K | $61.89 | -$230K | -4,184 | -32.0% | |
| 90 | FLEX | 0.17% | 8,368 | $548K | $65.46 | $306K | +4,368 | +109.2% | |
| 91 | ILMN | 0.17% | 4,387 | $541K | $123.26 | $87K | +925 | +26.7% | |
| 92 | EFA | 0.17% | 5,510 | $535K | $97.13 | -$59K | -680 | -11.0% | |
| 93 | WAT | 0.17% | 1,790 | $533K | $297.80 | -$271K | -326 | -15.4% | |
| 94 | AIT | 0.16% | 2,000 | $531K | $265.32 | $17K | — | — | |
| 95 | KMI | 0.16% | 15,263 | $512K | $33.53 | -$29K | -4,426 | -22.5% | |
| 96 | AMGN | 0.16% | 1,431 | $503K | $351.85 | $237K | +616 | +75.6% | |
| 97 | ALL | 0.15% | 2,410 | $500K | $207.34 | -$88K | -413 | -14.6% | |
| 98 | EMR | 0.15% | 3,723 | $488K | $131.02 | $81K | +655 | +21.4% | |
| 99 | LLY | 0.15% | 525 | $483K | $919.77 | -$33K | +45 | +9.4% | |
| 100 | XLE | 0.15% | 7,743 | $474K | $61.26 | $151K | +519 | +7.2% |