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
CMCSA icon
76
Comcast
CMCSA
$101B
$617K 0.18%
17,277
-418
HPE icon
77
Hewlett Packard
HPE
$32.2B
$614K 0.18%
30,000
APD icon
78
Air Products & Chemicals
APD
$54B
$604K 0.18%
2,142
-42
AEP icon
79
American Electric Power
AEP
$64.4B
$590K 0.18%
5,689
-2
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.4T
$582K 0.17%
3,279
-10
MDT icon
81
Medtronic
MDT
$116B
$580K 0.17%
6,650
+150
KMI icon
82
Kinder Morgan
KMI
$58.3B
$579K 0.17%
19,709
-130
ALL icon
83
Allstate
ALL
$50.5B
$569K 0.17%
2,828
-10
LMT icon
84
Lockheed Martin
LMT
$114B
$540K 0.16%
1,166
+6
PPG icon
85
PPG Industries
PPG
$21.9B
$514K 0.15%
4,523
-14
FI icon
86
Fiserv
FI
$35.9B
$508K 0.15%
2,945
MRK icon
87
Merck
MRK
$215B
$502K 0.15%
6,343
-159
AIT icon
88
Applied Industrial Technologies
AIT
$9.7B
$465K 0.14%
2,000
DG icon
89
Dollar General
DG
$21.7B
$449K 0.13%
3,926
-1,010
LOW icon
90
Lowe's Companies
LOW
$134B
$435K 0.13%
1,961
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$431K 0.13%
1,015
-25
NVO icon
92
Novo Nordisk
NVO
$220B
$422K 0.13%
6,120
-1,811
SLB icon
93
SLB Ltd
SLB
$53.9B
$412K 0.12%
12,200
-1,000
EMR icon
94
Emerson Electric
EMR
$78.5B
$409K 0.12%
3,068
EPD icon
95
Enterprise Products Partners
EPD
$66.7B
$400K 0.12%
12,887
+1,706
CRM icon
96
Salesforce
CRM
$248B
$395K 0.12%
1,448
+26
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$389K 0.12%
4,700
WM icon
98
Waste Management
WM
$80.5B
$388K 0.12%
1,696
-5
BDX icon
99
Becton Dickinson
BDX
$51.2B
$382K 0.11%
2,217
-50
EOG icon
100
EOG Resources
EOG
$57.8B
$382K 0.11%
3,192
-181
2 3
4
5 6