Asset Manager
← All Institutions
BANK OF STOCKTON
555 W. BENJAMIN HOLT DR. BLDG. A, STOCKTON, CA 95207-3888 • 209-929-1500
Market Value
$333M
-6.6%
Holdings
124
-11
New Purchases
3
Added To
19
Closed
0
Reduced
85
Top 10 Concentration
54.2%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.76% | 1.96% | +0.80% | $9M |
| AAPL | 4.18% | 3.44% | +0.75% | $14M |
| XOM | 0.68% | 0.00% | +0.68% | $2M |
| META | 0.95% | 0.73% | +0.22% | $3M |
| SCZ | 2.24% | 2.05% | +0.19% | $7M |
| ILMN | 0.34% | 0.20% | +0.14% | $1M |
| JPM | 2.07% | 1.93% | +0.14% | $7M |
| AMZN | 1.52% | 1.41% | +0.11% | $5M |
| DHR | 0.45% | 0.34% | +0.11% | $2M |
| V | 1.35% | 1.25% | +0.10% | $5M |
| PSX | 0.09% | 0.00% | +0.09% | $284K |
| MRK | 0.36% | 0.27% | +0.08% | $1M |
| CVX | 0.57% | 0.49% | +0.08% | $2M |
| TSM | 0.68% | 0.60% | +0.08% | $2M |
| ADI | 1.22% | 1.15% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 2.00% | 2.92% | -0.92% | $7M |
| IVV | 17.02% | 17.78% | -0.75% | $57M |
| XONA.DE | 0.00% | 0.53% | -0.53% | $0 |
| IJH | 10.83% | 11.23% | -0.40% | $36M |
| IVE | 2.26% | 2.64% | -0.38% | $8M |
| IJR | 4.91% | 5.18% | -0.27% | $16M |
| CMI | 0.81% | 1.05% | -0.24% | $3M |
| EA | 0.00% | 0.23% | -0.23% | $0 |
| HD | 0.55% | 0.68% | -0.13% | $2M |
| ORCL | 0.43% | 0.55% | -0.12% | $1M |
| MU | 4.32% | 4.43% | -0.10% | $14M |
| CAT | 0.69% | 0.79% | -0.10% | $2M |
| FLEX | 0.28% | 0.35% | -0.07% | $918K |
| IBM | 0.29% | 0.35% | -0.06% | $960K |
| SO | 0.00% | 0.06% | -0.06% | $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 | 41 | $184M | 55.4% |
| Large Cap | 77 | $141M | 42.4% |
| Mid Cap | 6 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$401.9B
Median Market Cap
$122.2B
Avg P/E
28.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
102
# ETFs / Funds
22
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.02% | 74,009 | $57M | $765.85 | -$7M | -10,576 | -12.5% | |
| 2 | IJH | 10.83% | 501,160 | $36M | $71.95 | -$4M | -17,741 | -3.4% | |
| 3 | IJR | 4.91% | 120,254 | $16M | $136.04 | -$2M | -4,300 | -3.5% | |
| 4 | MU | 4.32% | 13,515 | $14M | $1,065.11 | -$1M | -149 | -1.1% | |
| 5 | AAPL | 4.18% | 41,792 | $14M | $333.02 | $2M | -503 | -1.2% | |
| 6 | GOOGL | 2.93% | 28,349 | $10M | $344.08 | -$538K | -450 | -1.6% | |
| 7 | MSFT | 2.76% | 17,891 | $9M | $512.90 | $2M | -809 | -4.3% | |
| 8 | IEMG | 2.74% | 112,391 | $9M | $81.16 | -$427K | -2,874 | -2.5% | |
| 9 | IVE | 2.26% | 32,900 | $8M | $228.28 | -$2M | -8,456 | -20.4% | |
| 10 | SCZ | 2.24% | 88,478 | $7M | $84.42 | $158K | -393 | -0.4% | |
| 11 | JPM | 2.07% | 20,876 | $7M | $330.83 | $20K | -161 | -0.8% | |
| 12 | KLAC | 2.00% | 34,121 | $7M | $194.93 | -$4M | -326 | -0.9% | |
| 13 | COST | 1.84% | 6,738 | $6M | $910.34 | -$250K | -86 | -1.3% | |
| 14 | AMZN | 1.52% | 20,318 | $5M | $249.15 | $40K | -755 | -3.6% | |
| 15 | PH | 1.41% | 4,900 | $5M | $955.42 | -$245K | -137 | -2.7% | |
| 16 | V | 1.35% | 12,533 | $5M | $359.33 | $57K | -428 | -3.3% | |
| 17 | PFF | 1.24% | 139,468 | $4M | $29.50 | -$57K | +2,649 | +1.9% | |
| 18 | ADI | 1.22% | 10,278 | $4M | $396.71 | -$5K | -1 | -0.0% | |
| 19 | WMT | 1.14% | 36,638 | $4M | $103.92 | -$330K | +111 | +0.3% | |
| 20 | VTI | 1.00% | 8,885 | $3M | $374.24 | -$47K | -227 | -2.5% | |
| 21 | WFC | 0.99% | 41,170 | $3M | $80.05 | -$108K | -12 | -0.0% | |
| 22 | META | 0.95% | 4,372 | $3M | $725.18 | $568K | -249 | -5.4% | |
| 23 | ASML | 0.85% | 1,559 | $3M | $1,811.67 | -$377K | -50 | -3.1% | |
| 24 | CMI | 0.81% | 5,238 | $3M | $516.57 | -$1M | -20 | -0.4% | |
| 25 | AMD | 0.71% | 3,864 | $2M | $611.76 | -$234K | -608 | -13.6% | |
| 26 | AXP | 0.71% | 7,752 | $2M | $304.10 | -$270K | -15 | -0.2% | |
| 27 | CAT | 0.69% | 2,849 | $2M | $810.79 | -$521K | +191 | +7.2% | |
| 28 | TSM | 0.68% | 4,958 | $2M | $456.19 | $125K | +483 | +10.8% | |
| 29 | XOM | 0.68% | 13,851 | $2M | $162.75 | — | +13,851 | — | NEW |
| 30 | CMF | 0.60% | 36,992 | $2M | $54.12 | -$159K | -500 | -1.3% | |
| 31 | FLS | 0.60% | 27,326 | $2M | $73.12 | -$83K | -737 | -2.6% | |
| 32 | NFLX | 0.59% | 28,150 | $2M | $69.58 | -$92K | -564 | -2.0% | |
| 33 | PGR | 0.59% | 9,400 | $2M | $207.31 | -$149K | -204 | -2.1% | |
| 34 | ABT | 0.58% | 19,570 | $2M | $98.83 | $106K | -578 | -2.9% | |
| 35 | GS | 0.57% | 2,125 | $2M | $900.36 | -$203K | +33 | +1.6% | |
| 36 | CVX | 0.57% | 9,265 | $2M | $204.21 | $155K | -1,215 | -11.6% | |
| 37 | FR | 0.55% | 30,860 | $2M | $59.54 | $44K | +1,609 | +5.5% | |
| 38 | HD | 0.55% | 6,401 | $2M | $284.49 | -$591K | -437 | -6.4% | |
| 39 | QCOM | 0.54% | 9,820 | $2M | $184.04 | -$140K | -720 | -6.8% | |
| 40 | WSM | 0.51% | 7,474 | $2M | $227.94 | -$182K | -615 | -7.6% | |
| 41 | PANW | 0.50% | 4,213 | $2M | $397.31 | $8K | -671 | -13.7% | |
| 42 | SLV | 0.47% | 28,890 | $2M | $54.51 | $30K | — | — | |
| 43 | MS | 0.46% | 8,147 | $2M | $188.08 | -$63K | +516 | +6.8% | |
| 44 | DHR | 0.45% | 6,797 | $2M | $221.55 | $289K | +409 | +6.4% | |
| 45 | ORCL | 0.43% | 10,387 | $1M | $137.30 | -$542K | -3,044 | -22.7% | |
| 46 | UNP | 0.42% | 5,170 | $1M | $272.13 | -$174K | -644 | -11.1% | |
| 47 | MCK | 0.40% | 1,571 | $1M | $853.81 | $139K | -20 | -1.3% | |
| 48 | MRK | 0.36% | 8,199 | $1M | $145.31 | $213K | +584 | +7.7% | |
| 49 | JNJ | 0.35% | 4,410 | $1M | $264.74 | $37K | -40 | -0.9% | |
| 50 | SCHW | 0.35% | 11,860 | $1M | $97.74 | -$23K | -950 | -7.4% | |
| 51 | ILMN | 0.34% | 4,169 | $1M | $273.68 | $430K | +126 | +3.1% | |
| 52 | GOOG | 0.34% | 3,279 | $1M | $340.74 | -$41K | — | — | |
| 53 | TM | 0.33% | 6,056 | $1M | $183.10 | $45K | -259 | -4.1% | |
| 54 | PNC | 0.31% | 4,701 | $1M | $222.26 | -$275K | -660 | -12.3% | |
| 55 | IVW | 0.31% | 7,209 | $1M | $142.26 | $48K | +102 | +1.4% | |
| 56 | TRV | 0.31% | 2,861 | $1M | $356.51 | $76K | — | — | |
| 57 | ETR | 0.30% | 10,068 | $999K | $99.26 | -$240K | -718 | -6.7% | |
| 58 | ADBE | 0.29% | 4,037 | $969K | $239.94 | -$13K | -751 | -15.7% | |
| 59 | USB | 0.29% | 16,703 | $965K | $57.76 | -$46K | -38 | -0.2% | |
| 60 | IBM | 0.29% | 4,366 | $960K | $219.93 | -$286K | -67 | -1.5% | |
| 61 | DIS | 0.28% | 9,027 | $947K | $104.90 | -$21K | -1,029 | -10.2% | |
| 62 | FLEX | 0.28% | 8,349 | $918K | $109.99 | -$325K | +676 | +8.8% | |
| 63 | UNH | 0.26% | 2,395 | $879K | $367.08 | -$2K | +274 | +12.9% | |
| 64 | DE | 0.26% | 1,294 | $869K | $671.55 | -$41K | -140 | -9.8% | |
| 65 | MMM | 0.26% | 5,283 | $867K | $164.15 | -$33K | -277 | -5.0% | |
| 66 | AEP | 0.25% | 7,138 | $847K | $118.64 | -$160K | -220 | -3.0% | |
| 67 | LMT | 0.25% | 1,611 | $820K | $509.25 | -$61K | -120 | -6.9% | |
| 68 | TMUS | 0.24% | 4,975 | $811K | $163.08 | -$36K | -77 | -1.5% | |
| 69 | SYK | 0.24% | 2,876 | $792K | $275.39 | -$186K | -231 | -7.4% | |
| 70 | DVN | 0.24% | 17,139 | $789K | $46.04 | $215K | +3,257 | +23.5% | |
| 71 | BIV | 0.23% | 10,406 | $758K | $72.86 | -$216K | -2,300 | -18.1% | |
| 72 | IJK | 0.23% | 6,888 | $755K | $109.61 | -$244K | -1,615 | -19.0% | |
| 73 | ABBV | 0.22% | 2,842 | $743K | $261.59 | $28K | — | — | |
| 74 | LLY | 0.22% | 642 | $743K | $1,157.08 | -$63K | -30 | -4.5% | |
| 75 | CVE | 0.22% | 23,529 | $731K | $31.08 | $46K | -4,083 | -14.8% | |
| 76 | COR | 0.22% | 2,399 | $720K | $300.25 | $34K | -27 | -1.1% | |
| 77 | WAT | 0.21% | 1,566 | $688K | $439.39 | $82K | -50 | -3.1% | |
| 78 | NOC | 0.20% | 1,410 | $682K | $483.48 | -$36K | — | — | |
| 79 | ISRG | 0.20% | 1,651 | $671K | $406.63 | -$104K | -298 | -15.3% | |
| 80 | BAC | 0.20% | 12,233 | $666K | $54.43 | -$134K | -1,800 | -12.8% | |
| 81 | AIT | 0.20% | 2,000 | $665K | $332.29 | -$12K | — | — | |
| 82 | ACN | 0.20% | 3,602 | $660K | $183.37 | $197K | -120 | -3.2% | |
| 83 | MET | 0.20% | 6,940 | $653K | $94.16 | $93K | +319 | +4.8% | |
| 84 | MDT | 0.19% | 7,521 | $649K | $86.29 | -$24K | -1,080 | -12.6% | |
| 85 | NEE | 0.19% | 8,509 | $644K | $75.74 | -$113K | -120 | -1.4% | |
| 86 | APD | 0.19% | 2,307 | $642K | $278.23 | -$76K | -140 | -5.7% | |
| 87 | AZN | 0.19% | 3,923 | $633K | $161.47 | -$126K | -83 | -2.1% | |
| 88 | AMGN | 0.19% | 1,499 | $632K | $421.51 | $140K | +141 | +10.4% | |
| 89 | GD | 0.19% | 1,876 | $623K | $331.83 | -$76K | -95 | -4.8% | |
| 90 | CMCSA | 0.17% | 26,697 | $581K | $21.76 | -$115K | -1,655 | -5.8% | |
| 91 | HAS | 0.16% | 6,199 | $544K | $87.68 | -$45K | -932 | -13.1% | |
| 92 | ALL | 0.16% | 2,337 | $518K | $221.86 | -$54K | -68 | -2.8% | |
| 93 | CTAS | 0.15% | 2,634 | $514K | $195.06 | $94K | +167 | +6.8% | |
| 94 | XLK | 0.15% | 2,600 | $509K | $195.75 | $14K | — | — | |
| 95 | ECL | 0.15% | 1,830 | $502K | $274.58 | -$12K | -18 | -1.0% | |
| 96 | CWB | 0.14% | 4,700 | $476K | $101.18 | -$31K | — | — | |
| 97 | EFA | 0.14% | 4,377 | $455K | $103.89 | -$14K | -133 | -3.0% | |
| 98 | EMR | 0.14% | 2,923 | $453K | $155.10 | $35K | — | — | |
| 99 | ICF | 0.13% | 7,096 | $446K | $62.90 | -$52K | -272 | -3.7% | |
| 100 | XLE | 0.13% | 7,201 | $443K | $61.50 | $33K | -510 | -6.6% |