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
VTR icon
126
Ventas
VTR
$42.8B
$240K 0.07%
+2,930
EG icon
127
Everest Group
EG
$14.1B
$239K 0.07%
730
-350
NVO icon
128
Novo Nordisk
NVO
$195B
$231K 0.07%
6,293
+339
SO icon
129
Southern Company
SO
$109B
$231K 0.07%
2,393
+23
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$217K 0.07%
4,405
-15,796
PSX icon
131
Phillips 66
PSX
$70.6B
$203K 0.06%
+1,113
EIX icon
132
Edison International
EIX
$26.9B
$202K 0.06%
+2,766
PG icon
133
Procter & Gamble
PG
$343B
$202K 0.06%
+1,396
TAP icon
134
Molson Coors Class B
TAP
$7.91B
– –
-5,640
SWKS icon
135
Skyworks Solutions
SWKS
$10.4B
– –
-3,825
SPGI icon
136
S&P Global
SPGI
$126B
– –
-678
SNY icon
137
Sanofi
SNY
$110B
– –
-6,443
SLB icon
138
SLB Ltd
SLB
$85.1B
– –
-12,200
PAA icon
139
Plains All American Pipeline
PAA
$15.8B
– –
-12,363
INTU icon
140
Intuit
INTU
$110B
– –
-335
HPE icon
141
Hewlett Packard
HPE
$37.9B
– –
-30,000
FE icon
142
FirstEnergy
FE
$27.1B
– –
-6,578
EPD icon
143
Enterprise Products Partners
EPD
$82.2B
– –
-14,811
DG icon
144
Dollar General
DG
$25.2B
– –
-1,512
BMY icon
145
Bristol-Myers Squibb
BMY
$119B
– –
-4,306
BALL icon
146
Ball Corp
BALL
$16.3B
– –
-6,272
AWK icon
147
American Water Works
AWK
$24.9B
– –
-1,935
2 3 4 5
6