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
MS icon
51
Morgan Stanley
MS
$261B
$1.05M 0.31%
7,437
+114
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.04M 0.31%
8,415
-834
GD icon
53
General Dynamics
GD
$93.2B
$1.01M 0.3%
3,458
-33
SCHW icon
54
Charles Schwab
SCHW
$172B
$967K 0.29%
10,593
+123
CAT icon
55
Caterpillar
CAT
$270B
$966K 0.29%
2,488
+151
COP icon
56
ConocoPhillips
COP
$111B
$948K 0.28%
10,565
-220
TMUS icon
57
T-Mobile US
TMUS
$235B
$906K 0.27%
3,802
+44
PNC icon
58
PNC Financial Services
PNC
$71.6B
$904K 0.27%
4,849
+58
ABBV icon
59
AbbVie
ABBV
$385B
$796K 0.24%
4,289
-15
TRV icon
60
Travelers Companies
TRV
$59.9B
$777K 0.23%
2,906
-100
PANW icon
61
Palo Alto Networks
PANW
$149B
$776K 0.23%
3,790
+152
NEE icon
62
NextEra Energy
NEE
$170B
$775K 0.23%
11,162
-42
COR icon
63
Cencora
COR
$65.5B
$757K 0.23%
2,526
WAT icon
64
Waters Corp
WAT
$20.8B
$752K 0.22%
2,155
-114
BAC icon
65
Bank of America
BAC
$392B
$737K 0.22%
15,578
-1,152
UNH icon
66
UnitedHealth
UNH
$309B
$717K 0.21%
2,297
-374
NOC icon
67
Northrop Grumman
NOC
$83.3B
$705K 0.21%
1,410
TSM icon
68
TSMC
TSM
$1.56T
$704K 0.21%
3,109
ETR icon
69
Entergy
ETR
$42.9B
$704K 0.21%
8,465
+23
USB icon
70
US Bancorp
USB
$72.6B
$688K 0.2%
15,204
+79
EA icon
71
Electronic Arts
EA
$49.9B
$681K 0.2%
4,262
ISRG icon
72
Intuitive Surgical
ISRG
$189B
$668K 0.2%
1,230
COF icon
73
Capital One
COF
$140B
$652K 0.19%
3,065
JNJ icon
74
Johnson & Johnson
JNJ
$455B
$635K 0.19%
4,156
-13
TM icon
75
Toyota
TM
$266B
$624K 0.19%
3,624
+615
1 2
3
4 5