BOS

Bank of Stockton Portfolio holdings

AUM $351M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$386K
3
+$346K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$332K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K

Top Sells

1
+$3.26M
2
+$300K
3
+$277K
4
OKE icon
Oneok
OKE
+$232K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$219K

Sector Composition

1 Technology 12.08%
2 Financials 9.1%
3 Communication Services 4.96%
4 Healthcare 4.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$749B
$2.75M 0.82%
12,559
+67
ABT icon
27
Abbott
ABT
$215B
$2.66M 0.79%
19,563
-163
AXP icon
28
American Express
AXP
$248B
$2.64M 0.79%
8,290
-19
PGR icon
29
Progressive
PGR
$121B
$2.59M 0.77%
9,704
+27
XOM icon
30
Exxon Mobil
XOM
$482B
$2.55M 0.76%
23,686
+52
WSM icon
31
Williams-Sonoma
WSM
$23.7B
$2.46M 0.73%
15,035
+245
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$556B
$2.38M 0.71%
7,835
+1,137
CMI icon
33
Cummins
CMI
$60.3B
$2.27M 0.68%
6,925
+7
MU icon
34
Micron Technology
MU
$251B
$2.26M 0.67%
18,298
+47
CVX icon
35
Chevron
CVX
$318B
$1.87M 0.56%
13,065
-750
QCOM icon
36
Qualcomm
QCOM
$195B
$1.85M 0.55%
11,622
+33
ADBE icon
37
Adobe
ADBE
$142B
$1.77M 0.53%
4,574
-318
GS icon
38
Goldman Sachs
GS
$244B
$1.76M 0.52%
2,485
+17
SYK icon
39
Stryker
SYK
$136B
$1.7M 0.51%
4,307
-10
ACN icon
40
Accenture
ACN
$155B
$1.55M 0.46%
5,188
-25
DHR icon
41
Danaher
DHR
$152B
$1.45M 0.43%
7,333
-179
ASML icon
42
ASML
ASML
$411B
$1.4M 0.42%
1,745
-17
IBM icon
43
IBM
IBM
$287B
$1.36M 0.4%
4,604
-125
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$677B
$1.32M 0.39%
2,133
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.25M 0.37%
20,361
-4,522
MCK icon
46
McKesson
MCK
$101B
$1.2M 0.36%
1,634
+3
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.14M 0.34%
10,395
+3,015
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$1.14M 0.34%
12,490
-535
DE icon
49
Deere & Co
DE
$125B
$1.1M 0.33%
2,166
+101
DIS icon
50
Walt Disney
DIS
$202B
$1.07M 0.32%
8,664
-427
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