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BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$736K
4
HON icon
Honeywell
HON
+$722K
5
HAS icon
Hasbro
HAS
+$639K

Top Sells

1
+$8.23M
2
+$2.73M
3
+$2.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Sector Composition

1 Technology 13.7%
2 Financials 8.77%
3 Industrials 6.13%
4 Communication Services 6%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
$474K 0.15%
7,743
+519
ECL icon
102
Ecolab
ECL
$76.1B
$466K 0.14%
+1,751
KHC icon
103
Kraft Heinz
KHC
$27B
$443K 0.14%
+19,704
MET icon
104
MetLife
MET
$55.1B
$432K 0.13%
+6,109
CTAS icon
105
Cintas
CTAS
$68.5B
$432K 0.13%
+2,554
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.51B
$430K 0.13%
4,700
T icon
107
AT&T
T
$154B
$428K 0.13%
14,755
+6,281
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$375K 0.12%
3,520
-540
PPG icon
109
PPG Industries
PPG
$26.3B
$363K 0.11%
3,393
-205
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$359K 0.11%
552
VUG icon
111
Vanguard Growth ETF
VUG
$226B
$358K 0.11%
4,920
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$125B
$346K 0.11%
2,600
-500
WEC icon
113
WEC Energy
WEC
$36.5B
$345K 0.11%
2,982
LOW icon
114
Lowe's Companies
LOW
$125B
$343K 0.11%
1,451
-500
WM icon
115
Waste Management
WM
$86.1B
$340K 0.11%
1,480
-176
COP icon
116
ConocoPhillips
COP
$131B
$313K 0.1%
2,369
-7,113
ALB icon
117
Albemarle
ALB
$19B
$309K 0.1%
1,720
-1,363
CRM icon
118
Salesforce
CRM
$124B
$298K 0.09%
1,599
+378
CNP icon
119
CenterPoint Energy
CNP
$27.9B
$293K 0.09%
6,800
KO icon
120
Coca-Cola
KO
$342B
$293K 0.09%
3,856
-62
VZ icon
121
Verizon
VZ
$191B
$292K 0.09%
+5,818
PEP icon
122
PepsiCo
PEP
$195B
$286K 0.09%
1,844
-549
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.05T
$282K 0.09%
+589
ICE icon
124
Intercontinental Exchange
ICE
$76B
$271K 0.08%
1,720
-330
BDX icon
125
Becton Dickinson
BDX
$39.8B
$254K 0.08%
1,617
-375
2 3 4
5
6