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
$351M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$946K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
5
LMT icon
Lockheed Martin
LMT
+$217K

Top Sells

1
+$6.1M
2
+$1.4M
3
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
DG icon
Dollar General
DG
+$449K

Sector Composition

1 Technology 12.95%
2 Financials 9.05%
3 Communication Services 5.31%
4 Industrials 4.32%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
101
Fiserv
FI
$35.9B
$375K 0.11%
2,905
-40
LLY icon
102
Eli Lilly
LLY
$772B
$369K 0.11%
484
WM icon
103
Waste Management
WM
$80.5B
$369K 0.11%
1,671
-25
AZN icon
104
AstraZeneca
AZN
$255B
$363K 0.1%
4,738
-160
PEP icon
105
PepsiCo
PEP
$200B
$357K 0.1%
2,539
+146
DVN icon
106
Devon Energy
DVN
$20.6B
$346K 0.1%
9,861
+406
ICE icon
107
Intercontinental Exchange
ICE
$83.4B
$345K 0.1%
2,050
WEC icon
108
WEC Energy
WEC
$36.3B
$342K 0.1%
2,982
TAP icon
109
Molson Coors Class B
TAP
$8.64B
$340K 0.1%
7,522
-373
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$26.5B
$339K 0.1%
3,792
-228
ALB icon
111
Albemarle
ALB
$11.6B
$335K 0.1%
4,136
-1,038
BALL icon
112
Ball Corp
BALL
$12.8B
$334K 0.1%
6,617
+513
SPGI icon
113
S&P Global
SPGI
$148B
$330K 0.09%
678
AWK icon
114
American Water Works
AWK
$25.1B
$326K 0.09%
2,340
-80
CRM icon
115
Salesforce
CRM
$248B
$317K 0.09%
1,336
-112
SNY icon
116
Sanofi
SNY
$123B
$315K 0.09%
6,678
-164
ILMN icon
117
Illumina
ILMN
$19B
$306K 0.09%
3,223
+625
UNP icon
118
Union Pacific
UNP
$131B
$304K 0.09%
1,288
FE icon
119
FirstEnergy
FE
$26.5B
$301K 0.09%
6,578
-435
NVO icon
120
Novo Nordisk
NVO
$220B
$298K 0.09%
5,374
-746
AMD icon
121
Advanced Micro Devices
AMD
$416B
$291K 0.08%
1,799
EOG icon
122
EOG Resources
EOG
$57.8B
$289K 0.08%
2,581
-611
CNP icon
123
CenterPoint Energy
CNP
$25B
$264K 0.08%
6,800
KO icon
124
Coca-Cola
KO
$296B
$264K 0.08%
3,978
SRE icon
125
Sempra
SRE
$60B
$256K 0.07%
2,840
-136
2 3 4
5
6