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
TAP icon
101
Molson Coors Class B
TAP
$8.64B
$380K 0.11%
7,895
+992
SWKS icon
102
Skyworks Solutions
SWKS
$11.6B
$378K 0.11%
5,073
-50
LLY icon
103
Eli Lilly
LLY
$772B
$377K 0.11%
484
ICE icon
104
Intercontinental Exchange
ICE
$83.4B
$376K 0.11%
2,050
EG icon
105
Everest Group
EG
$13.2B
$367K 0.11%
1,080
VUG icon
106
Vanguard Growth ETF
VUG
$203B
$359K 0.11%
820
SPGI icon
107
S&P Global
SPGI
$148B
$358K 0.11%
678
-35
BALL icon
108
Ball Corp
BALL
$12.8B
$342K 0.1%
6,104
+151
AZN icon
109
AstraZeneca
AZN
$255B
$342K 0.1%
4,898
-111
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$26.5B
$341K 0.1%
4,020
-180
AWK icon
111
American Water Works
AWK
$25.1B
$337K 0.1%
2,420
-4
SNY icon
112
Sanofi
SNY
$123B
$331K 0.1%
6,842
+185
ALB icon
113
Albemarle
ALB
$11.6B
$324K 0.1%
5,174
-540
PEP icon
114
PepsiCo
PEP
$200B
$316K 0.09%
2,393
-17
AMGN icon
115
Amgen
AMGN
$161B
$311K 0.09%
1,114
-25
WEC icon
116
WEC Energy
WEC
$36.3B
$311K 0.09%
2,982
DVN icon
117
Devon Energy
DVN
$20.6B
$301K 0.09%
9,455
+1,262
UNP icon
118
Union Pacific
UNP
$131B
$296K 0.09%
1,288
FE icon
119
FirstEnergy
FE
$26.5B
$282K 0.08%
7,013
-75
KO icon
120
Coca-Cola
KO
$296B
$281K 0.08%
3,978
+25
INTU icon
121
Intuit
INTU
$186B
$278K 0.08%
353
KHC icon
122
Kraft Heinz
KHC
$29.3B
$275K 0.08%
10,639
+801
PG icon
123
Procter & Gamble
PG
$351B
$269K 0.08%
1,690
-10
NKE icon
124
Nike
NKE
$95.5B
$257K 0.08%
3,620
-200
BMY icon
125
Bristol-Myers Squibb
BMY
$93.8B
$256K 0.08%
5,528
-250
2 3 4
5
6