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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$1.94B
$780K 0.22%
13,072
-4,642
TMUS icon
77
T-Mobile US
TMUS
$218B
$770K 0.22%
3,791
-77
AEP icon
78
American Electric Power
AEP
$63.3B
$723K 0.21%
6,274
+880
HPE icon
79
Hewlett Packard
HPE
$29.4B
$721K 0.21%
30,000
MDT icon
80
Medtronic
MDT
$131B
$691K 0.2%
7,193
+196
MRK icon
81
Merck
MRK
$280B
$674K 0.19%
6,402
+110
LMT icon
82
Lockheed Martin
LMT
$147B
$664K 0.19%
1,372
-229
AMD icon
83
Advanced Micro Devices
AMD
$404B
$620K 0.18%
2,895
+1,096
EFA icon
84
iShares MSCI EAFE ETF
EFA
$74.8B
$594K 0.17%
6,190
+3,490
ALL icon
85
Allstate
ALL
$52.5B
$588K 0.17%
2,823
-5
KMI icon
86
Kinder Morgan
KMI
$66.3B
$541K 0.15%
19,689
-20
APD icon
87
Air Products & Chemicals
APD
$60.6B
$518K 0.15%
2,098
-171
LLY icon
88
Eli Lilly
LLY
$935B
$516K 0.15%
480
-4
AIT icon
89
Applied Industrial Technologies
AIT
$10B
$514K 0.15%
2,000
UNH icon
90
UnitedHealth
UNH
$259B
$504K 0.14%
1,528
-318
CMCSA icon
91
Comcast
CMCSA
$108B
$492K 0.14%
16,448
-482
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$480K 0.14%
1,015
EPD icon
93
Enterprise Products Partners
EPD
$72.1B
$475K 0.14%
14,811
+1,028
LOW icon
94
Lowe's Companies
LOW
$151B
$471K 0.13%
1,951
-10
SLB icon
95
SLB Ltd
SLB
$72.4B
$468K 0.13%
12,200
ILMN icon
96
Illumina
ILMN
$21.5B
$454K 0.13%
3,462
+239
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$446K 0.13%
3,100
+1,450
ALB icon
98
Albemarle
ALB
$19.4B
$436K 0.12%
3,083
-1,053
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$419K 0.12%
4,700
EMR icon
100
Emerson Electric
EMR
$83.7B
$407K 0.12%
3,068
2 3
4
5 6