BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$550K
3
+$477K
4
AZN icon
AstraZeneca
AZN
+$398K
5
LULU icon
lululemon athletica
LULU
+$368K

Top Sells

1
+$3.36M
2
+$3.35M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

1 Technology 13.67%
2 Financials 9.52%
3 Communication Services 5.64%
4 Industrials 4.87%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.2B
$1.11M 0.32%
20,201
-9,664
PNC icon
52
PNC Financial Services
PNC
$91.9B
$1.05M 0.3%
5,048
+35
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.5B
$1.03M 0.3%
10,655
-1,310
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.15T
$1.03M 0.29%
3,279
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.35B
$1.01M 0.29%
7,674
-240
DE icon
56
Deere & Co
DE
$144B
$1.01M 0.29%
2,169
-289
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$66.8B
$989K 0.28%
8,027
-1,515
GD icon
58
General Dynamics
GD
$93.4B
$979K 0.28%
2,909
-265
DIS icon
59
Walt Disney
DIS
$186B
$949K 0.27%
8,345
-369
TSM icon
60
TSMC
TSM
$1.78T
$945K 0.27%
3,109
ETR icon
61
Entergy
ETR
$42.8B
$929K 0.27%
10,050
+1,300
TM icon
62
Toyota
TM
$300B
$905K 0.26%
4,228
+41
COP icon
63
ConocoPhillips
COP
$127B
$888K 0.25%
9,482
-641
EA icon
64
Electronic Arts
EA
$50.9B
$866K 0.25%
4,237
-25
ABBV icon
65
AbbVie
ABBV
$399B
$866K 0.25%
3,788
-375
COR icon
66
Cencora
COR
$70.7B
$853K 0.24%
2,526
JNJ icon
67
Johnson & Johnson
JNJ
$555B
$852K 0.24%
4,116
-30
USB icon
68
US Bancorp
USB
$89.1B
$849K 0.24%
15,910
+729
TRV icon
69
Travelers Companies
TRV
$62.2B
$841K 0.24%
2,901
NEE icon
70
NextEra Energy
NEE
$181B
$840K 0.24%
10,466
-945
AZN icon
71
AstraZeneca
AZN
$587B
$833K 0.24%
9,063
+4,325
BAC icon
72
Bank of America
BAC
$390B
$829K 0.24%
15,078
-500
ISRG icon
73
Intuitive Surgical
ISRG
$176B
$825K 0.24%
1,456
+29
NOC icon
74
Northrop Grumman
NOC
$97B
$804K 0.23%
1,410
WAT icon
75
Waters Corp
WAT
$22.5B
$804K 0.23%
2,116
-2
1 2
3
4 5