Asset Manager
← All Institutions
BANK OF STOCKTON
555 W. BENJAMIN HOLT DR. BLDG. A, STOCKTON, CA 95207-3888 • 209-929-1500
Market Value
$356M
+10.4%
Holdings
135
-11
New Purchases
3
Added To
22
Closed
9
Reduced
82
Top 10 Concentration
55.2%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.43% | 1.51% | +2.92% | $16M |
| KLAC | 2.92% | 1.63% | +1.29% | $10M |
| AMD | 0.73% | 0.28% | +0.45% | $3M |
| GOOGL | 2.89% | 2.64% | +0.25% | $10M |
| IJR | 5.18% | 4.94% | +0.25% | $18M |
| TSM | 0.60% | 0.36% | +0.24% | $2M |
| PANW | 0.47% | 0.25% | +0.22% | $2M |
| IEMG | 2.68% | 2.47% | +0.21% | $10M |
| ASML | 0.90% | 0.70% | +0.19% | $3M |
| FLEX | 0.35% | 0.17% | +0.18% | $1M |
| CAT | 0.79% | 0.65% | +0.15% | $3M |
| CMI | 1.05% | 0.93% | +0.13% | $4M |
| HONIV | 0.10% | 0.00% | +0.10% | $370K |
| HONAV | 0.10% | 0.00% | +0.10% | $366K |
| ADI | 1.15% | 1.04% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.78% | 18.47% | -0.69% | $63M |
| IVE | 2.64% | 3.32% | -0.68% | $9M |
| XONA.DE | 0.53% | 0.99% | -0.46% | $2M |
| COST | 1.79% | 2.14% | -0.34% | $6M |
| MSFT | 1.96% | 2.27% | -0.31% | $7M |
| WMT | 1.16% | 1.45% | -0.29% | $4M |
| NFLX | 0.58% | 0.86% | -0.28% | $2M |
| BRK-A | 0.00% | 0.22% | -0.22% | $0 |
| CVX | 0.49% | 0.69% | -0.21% | $2M |
| BIV | 0.27% | 0.47% | -0.20% | $975K |
| ABT | 0.51% | 0.71% | -0.19% | $2M |
| SLV | 0.43% | 0.61% | -0.18% | $2M |
| T | 0.00% | 0.13% | -0.13% | $0 |
| PFF | 1.17% | 1.30% | -0.13% | $4M |
| IJH | 11.23% | 11.35% | -0.12% | $40M |
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 | $195M | 54.8% |
| Large Cap | 85 | $153M | 43.1% |
| Mid Cap | 6 | $8M | 2.1% |
Portfolio Analytics
Avg Market Cap
$389.2B
Median Market Cap
$121.2B
Avg P/E
29.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
111
# ETFs / Funds
24
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.78% | 84,585 | $63M | $748.89 | $4M | -6,674 | -7.3% | |
| 2 | IJH | 11.23% | 518,901 | $40M | $77.11 | $3M | -23,652 | -4.4% | |
| 3 | IJR | 5.18% | 124,554 | $18M | $148.31 | $3M | -3,661 | -2.9% | |
| 4 | MU | 4.43% | 13,664 | $16M | $1,154.29 | $11M | -726 | -5.0% | |
| 5 | AAPL | 3.44% | 42,295 | $12M | $289.36 | $1M | -1,014 | -2.3% | |
| 6 | KLAC | 2.92% | 34,447 | $10M | $301.71 | $5M | +30,885 | +867.1% | |
| 7 | GOOGL | 2.89% | 28,799 | $10M | $357.37 | $2M | -808 | -2.7% | |
| 8 | IEMG | 2.68% | 115,265 | $10M | $82.84 | $2M | +836 | +0.7% | |
| 9 | IVE | 2.64% | 41,356 | $9M | $227.06 | -$1M | -9,385 | -18.5% | |
| 10 | SCZ | 2.05% | 88,871 | $7M | $82.27 | $299K | -558 | -0.6% | |
| 11 | MSFT | 1.96% | 18,700 | $7M | $373.02 | -$339K | -1,059 | -5.4% | |
| 12 | JPM | 1.93% | 21,037 | $7M | $327.33 | $495K | -690 | -3.2% | |
| 13 | COST | 1.79% | 6,824 | $6M | $935.47 | -$509K | -93 | -1.3% | |
| 14 | AMZN | 1.41% | 21,073 | $5M | $238.34 | $589K | -213 | -1.0% | |
| 15 | PH | 1.38% | 5,037 | $5M | $978.12 | $371K | -52 | -1.0% | |
| 16 | V | 1.25% | 12,961 | $4M | $343.09 | $440K | -295 | -2.2% | |
| 17 | PFF | 1.17% | 136,819 | $4M | $30.49 | -$17K | -1,315 | -0.9% | |
| 18 | WMT | 1.16% | 36,527 | $4M | $113.26 | -$552K | -1,201 | -3.2% | |
| 19 | ADI | 1.15% | 10,279 | $4M | $397.17 | $711K | -320 | -3.0% | |
| 20 | CMI | 1.05% | 5,258 | $4M | $713.21 | $759K | -301 | -5.4% | |
| 21 | WFC | 0.96% | 41,182 | $3M | $82.64 | $125K | — | — | |
| 22 | VTI | 0.95% | 9,112 | $3M | $370.04 | $533K | +262 | +3.0% | |
| 23 | ASML | 0.90% | 1,609 | $3M | $1,989.44 | $931K | -110 | -6.4% | |
| 24 | CAT | 0.79% | 2,658 | $3M | $1,064.90 | $744K | -287 | -9.8% | |
| 25 | AXP | 0.74% | 7,767 | $3M | $338.25 | $225K | -174 | -2.2% | |
| 26 | META | 0.73% | 4,621 | $3M | $563.29 | -$55K | -25 | -0.5% | |
| 27 | AMD | 0.73% | 4,472 | $3M | $580.91 | $2M | +16 | +0.4% | |
| 28 | HD | 0.68% | 6,838 | $2M | $352.68 | $29K | -406 | -5.6% | |
| 29 | CMF | 0.61% | 37,492 | $2M | $57.64 | -$87K | -2,045 | -5.2% | |
| 30 | TSM | 0.60% | 4,475 | $2M | $477.57 | $961K | +994 | +28.6% | |
| 31 | GS | 0.59% | 2,092 | $2M | $1,011.37 | $272K | -88 | -4.0% | |
| 32 | PGR | 0.59% | 9,604 | $2M | $218.45 | $149K | -227 | -2.3% | |
| 33 | FLS | 0.58% | 28,063 | $2M | $74.16 | $162K | +1,962 | +7.5% | |
| 34 | NFLX | 0.58% | 28,714 | $2M | $71.40 | -$712K | -9 | -0.0% | |
| 35 | ORCL | 0.55% | 13,431 | $2M | $146.55 | -$80K | -493 | -3.5% | |
| 36 | QCOM | 0.55% | 10,540 | $2M | $184.79 | $401K | -1,470 | -12.2% | |
| 37 | XONA.DE | 0.53% | 13,882 | $2M | $136.72 | -$1M | -4,985 | -26.4% | |
| 38 | WSM | 0.53% | 8,089 | $2M | $233.10 | $388K | -126 | -1.5% | |
| 39 | ABT | 0.51% | 20,148 | $2M | $90.74 | -$451K | -2,049 | -9.2% | |
| 40 | FR | 0.50% | 29,251 | $2M | $61.31 | $277K | +3,046 | +11.6% | |
| 41 | CVX | 0.49% | 10,480 | $2M | $165.76 | -$504K | -354 | -3.3% | |
| 42 | PANW | 0.47% | 4,884 | $2M | $341.02 | $855K | -171 | -3.4% | |
| 43 | MS | 0.45% | 7,631 | $2M | $209.04 | $300K | -242 | -3.1% | |
| 44 | UNP | 0.44% | 5,814 | $2M | $272.00 | $105K | -272 | -4.5% | |
| 45 | SLV | 0.43% | 28,890 | $2M | $53.47 | -$424K | — | — | |
| 46 | PNC | 0.37% | 5,361 | $1M | $246.22 | $206K | +8 | +0.1% | |
| 47 | IBM | 0.35% | 4,433 | $1M | $281.21 | $192K | +84 | +1.9% | |
| 48 | FLEX | 0.35% | 7,673 | $1M | $162.07 | $696K | -695 | -8.3% | |
| 49 | ETR | 0.35% | 10,786 | $1M | $114.86 | $24K | -30 | -0.3% | |
| 50 | DHR | 0.34% | 6,388 | $1M | $190.48 | -$22K | -145 | -2.2% | |
| 51 | MCK | 0.34% | 1,591 | $1M | $755.60 | -$175K | — | — | |
| 52 | SCHW | 0.33% | 12,810 | $1M | $92.27 | -$14K | +88 | +0.7% | |
| 53 | GOOG | 0.33% | 3,279 | $1M | $353.33 | $218K | — | — | |
| 54 | JNJ | 0.32% | 4,450 | $1M | $253.97 | -$43K | -350 | -7.3% | |
| 55 | TM | 0.30% | 6,315 | $1M | $168.42 | -$281K | -211 | -3.2% | |
| 56 | USB | 0.28% | 16,741 | $1M | $60.40 | $92K | -931 | -5.3% | |
| 57 | AEP | 0.28% | 7,358 | $1M | $136.81 | $30K | -92 | -1.2% | |
| 58 | IJK | 0.28% | 8,503 | $999K | $117.50 | $131K | -125 | -1.4% | |
| 59 | ADBE | 0.28% | 4,788 | $982K | $205.02 | -$224K | -173 | -3.5% | |
| 60 | MRK | 0.27% | 7,615 | $979K | $128.50 | $51K | -97 | -1.3% | |
| 61 | SYK | 0.27% | 3,107 | $978K | $314.84 | -$61K | -55 | -1.7% | |
| 62 | IVW | 0.27% | 7,107 | $977K | $137.53 | $143K | -270 | -3.7% | |
| 63 | BIV | 0.27% | 12,706 | $975K | $76.70 | -$539K | -6,901 | -35.2% | |
| 64 | DIS | 0.27% | 10,056 | $968K | $96.25 | $5K | +69 | +0.7% | |
| 65 | TRV | 0.27% | 2,861 | $944K | $330.12 | $110K | — | — | |
| 66 | DE | 0.26% | 1,434 | $910K | $634.33 | $134K | +57 | +4.1% | |
| 67 | MMM | 0.25% | 5,560 | $900K | $161.91 | $130K | +255 | +4.8% | |
| 68 | LMT | 0.25% | 1,731 | $882K | $509.46 | -$178K | -22 | -1.2% | |
| 69 | UNH | 0.25% | 2,121 | $882K | $415.63 | $301K | -24 | -1.1% | |
| 70 | TMUS | 0.24% | 5,052 | $847K | $167.73 | -$216K | -13 | -0.3% | |
| 71 | EA | 0.23% | 3,947 | $809K | $205.04 | -$24K | -140 | -3.4% | |
| 72 | LLY | 0.23% | 672 | $806K | $1,199.43 | $323K | +147 | +28.0% | |
| 73 | BAC | 0.22% | 14,033 | $800K | $56.98 | $115K | — | — | |
| 74 | ISRG | 0.22% | 1,949 | $775K | $397.68 | -$88K | +76 | +4.1% | |
| 75 | AZN | 0.21% | 4,006 | $760K | $189.62 | -$17K | +66 | +1.7% | |
| 76 | NEE | 0.21% | 8,629 | $757K | $87.77 | -$53K | -100 | -1.1% | |
| 77 | NOC | 0.20% | 1,410 | $718K | $509.31 | -$244K | — | — | |
| 78 | APD | 0.20% | 2,447 | $717K | $293.18 | -$6K | -45 | -1.8% | |
| 79 | ABBV | 0.20% | 2,842 | $715K | $251.64 | -$124K | -1,015 | -26.3% | |
| 80 | ILMN | 0.20% | 4,043 | $711K | $175.83 | $170K | -344 | -7.8% | |
| 81 | GD | 0.20% | 1,971 | $698K | $354.24 | -$26K | -138 | -6.5% | |
| 82 | CMCSA | 0.20% | 28,352 | $696K | $24.55 | -$247K | -4,510 | -13.7% | |
| 83 | COR | 0.19% | 2,426 | $687K | $282.98 | -$107K | -100 | -4.0% | |
| 84 | CVE | 0.19% | 27,612 | $685K | $24.81 | -$92K | -1,693 | -5.8% | |
| 85 | AIT | 0.19% | 2,000 | $676K | $338.15 | $146K | — | — | |
| 86 | MDT | 0.19% | 8,601 | $673K | $78.23 | -$97K | -281 | -3.2% | |
| 87 | WAT | 0.17% | 1,616 | $606K | $375.04 | $73K | -174 | -9.7% | |
| 88 | HAS | 0.17% | 7,131 | $589K | $82.59 | -$51K | +292 | +4.3% | |
| 89 | DVN | 0.16% | 13,882 | $574K | $41.32 | -$185K | -1,196 | -7.9% | |
| 90 | ALL | 0.16% | 2,405 | $572K | $237.94 | $73K | -5 | -0.2% | |
| 91 | MET | 0.16% | 6,621 | $560K | $84.61 | $128K | +512 | +8.4% | |
| 92 | ECL | 0.14% | 1,848 | $515K | $278.61 | $49K | +97 | +5.5% | |
| 93 | IJJ | 0.14% | 3,437 | $508K | $147.73 | -$127K | -1,353 | -28.2% | |
| 94 | CWB | 0.14% | 4,700 | $507K | $107.82 | $77K | — | — | |
| 95 | ICF | 0.14% | 7,368 | $498K | $67.63 | -$52K | -1,520 | -17.1% | |
| 96 | XLK | 0.14% | 2,600 | $495K | $190.52 | $150K | — | — | |
| 97 | AMGN | 0.14% | 1,358 | $492K | $362.12 | -$12K | -73 | -5.1% | |
| 98 | KMI | 0.13% | 14,863 | $475K | $31.97 | -$37K | -400 | -2.6% | |
| 99 | EFA | 0.13% | 4,510 | $468K | $103.88 | -$67K | -1,000 | -18.1% | |
| 100 | ACN | 0.13% | 3,722 | $463K | $124.44 | -$213K | +314 | +9.2% |