BOS

Bank of Stockton Portfolio holdings

AUM $336M
This Quarter Return
+2.27%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$27.8M
Cap. Flow %
12.14%
Top 10 Hldgs %
53.8%
Holding
113
New
9
Increased
32
Reduced
58
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.55M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.29M

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$8.63M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$652K
5
MMM icon
3M
MMM
$569K

Sector Composition

1 Technology 8.47%
2 Financials 7.77%
3 Healthcare 5.48%
4 Communication Services 5.29%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$254K 0.11%
7,086
-3,590
-34% -$129K
ES icon
102
Eversource Energy
ES
$23.8B
$246K 0.11%
2,890
-575
-17% -$48.9K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
$236K 0.1%
+2,940
New +$236K
ALB icon
104
Albemarle
ALB
$9.99B
$221K 0.1%
+3,190
New +$221K
CL icon
105
Colgate-Palmolive
CL
$67.9B
$217K 0.09%
2,955
– –
EW icon
106
Edwards Lifesciences
EW
$47.8B
$213K 0.09%
+970
New +$213K
TSM icon
107
TSMC
TSM
$1.2T
$201K 0.09%
+4,333
New +$201K
EMR icon
108
Emerson Electric
EMR
$74.3B
$200K 0.09%
3,000
-720
-19% -$48K
BX icon
109
Blackstone
BX
$134B
– –
-6,450
Closed -$286K
CAG icon
110
Conagra Brands
CAG
$9.16B
– –
-8,265
Closed -$219K
CSCO icon
111
Cisco
CSCO
$274B
– –
-5,018
Closed -$273K
SCHW icon
112
Charles Schwab
SCHW
$174B
– –
-10,433
Closed -$418K
SLB icon
113
Schlumberger
SLB
$55B
– –
-6,520
Closed -$258K
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5