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
VUG icon
101
Vanguard Growth ETF
VUG
$202B
$400K 0.11%
820
DVN icon
102
Devon Energy
DVN
$25.4B
$395K 0.11%
10,771
+910
BDX icon
103
Becton Dickinson
BDX
$57.6B
$387K 0.11%
1,992
-125
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$716B
$376K 0.11%
552
-1,530
PPG icon
105
PPG Industries
PPG
$26.3B
$369K 0.11%
3,598
-850
LULU icon
106
lululemon athletica
LULU
$21.1B
$368K 0.11%
+1,770
EG icon
107
Everest Group
EG
$13.9B
$366K 0.1%
1,080
WM icon
108
Waste Management
WM
$89.3B
$364K 0.1%
1,656
-15
SPGI icon
109
S&P Global
SPGI
$160B
$354K 0.1%
678
PEP icon
110
PepsiCo
PEP
$214B
$343K 0.1%
2,393
-146
BALL icon
111
Ball Corp
BALL
$15.2B
$332K 0.1%
6,272
-345
ICE icon
112
Intercontinental Exchange
ICE
$98.6B
$332K 0.1%
2,050
CRM icon
113
Salesforce
CRM
$198B
$323K 0.09%
1,221
-115
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$31.8B
$323K 0.09%
7,224
-360
WEC icon
115
WEC Energy
WEC
$35.7B
$314K 0.09%
2,982
SNY icon
116
Sanofi
SNY
$115B
$312K 0.09%
6,443
-235
NVO icon
117
Novo Nordisk
NVO
$263B
$303K 0.09%
5,954
+580
UNP icon
118
Union Pacific
UNP
$138B
$298K 0.09%
1,288
FE icon
119
FirstEnergy
FE
$27.2B
$294K 0.08%
6,578
KO icon
120
Coca-Cola
KO
$324B
$274K 0.08%
3,918
-60
AMGN icon
121
Amgen
AMGN
$185B
$267K 0.08%
815
-47
TAP icon
122
Molson Coors Class B
TAP
$9.58B
$263K 0.08%
5,640
-1,882
CNP icon
123
CenterPoint Energy
CNP
$25.7B
$261K 0.07%
6,800
CVE icon
124
Cenovus Energy
CVE
$36.7B
$258K 0.07%
15,246
+725
AWK icon
125
American Water Works
AWK
$24.8B
$253K 0.07%
1,935
-405
2 3 4
5
6