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
$351M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$946K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
5
LMT icon
Lockheed Martin
LMT
+$217K

Top Sells

1
+$6.1M
2
+$1.4M
3
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
DG icon
Dollar General
DG
+$449K

Sector Composition

1 Technology 12.95%
2 Financials 9.05%
3 Communication Services 5.31%
4 Industrials 4.32%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$125B
$1.12M 0.32%
2,458
+292
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.09M 0.31%
17,714
-2,647
GD icon
53
General Dynamics
GD
$93.2B
$1.08M 0.31%
3,174
-284
SCHW icon
54
Charles Schwab
SCHW
$172B
$1.05M 0.3%
11,023
+430
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.03M 0.29%
7,914
-501
PNC icon
56
PNC Financial Services
PNC
$71.6B
$1.01M 0.29%
5,013
+164
DIS icon
57
Walt Disney
DIS
$202B
$998K 0.28%
8,714
+50
ABBV icon
58
AbbVie
ABBV
$385B
$964K 0.27%
4,163
-126
COP icon
59
ConocoPhillips
COP
$111B
$958K 0.27%
10,123
-442
FR icon
60
First Industrial Realty Trust
FR
$7.32B
$946K 0.27%
+18,382
TMUS icon
61
T-Mobile US
TMUS
$235B
$926K 0.26%
3,868
+66
PANW icon
62
Palo Alto Networks
PANW
$149B
$916K 0.26%
4,500
+710
FLS icon
63
Flowserve
FLS
$8.93B
$894K 0.25%
+16,817
TSM icon
64
TSMC
TSM
$1.56T
$868K 0.25%
3,109
NEE icon
65
NextEra Energy
NEE
$170B
$861K 0.25%
11,411
+249
EA icon
66
Electronic Arts
EA
$49.9B
$860K 0.25%
4,262
NOC icon
67
Northrop Grumman
NOC
$83.3B
$859K 0.24%
1,410
ETR icon
68
Entergy
ETR
$42.9B
$815K 0.23%
8,750
+285
TRV icon
69
Travelers Companies
TRV
$59.9B
$810K 0.23%
2,901
-5
BAC icon
70
Bank of America
BAC
$392B
$804K 0.23%
15,578
TM icon
71
Toyota
TM
$266B
$800K 0.23%
4,187
+563
LMT icon
72
Lockheed Martin
LMT
$114B
$799K 0.23%
1,601
+435
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.4T
$799K 0.23%
3,279
COR icon
74
Cencora
COR
$65.5B
$789K 0.23%
2,526
JNJ icon
75
Johnson & Johnson
JNJ
$455B
$769K 0.22%
4,146
-10
1 2
3
4 5