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
AMD icon
126
Advanced Micro Devices
AMD
$416B
$255K 0.08%
+1,799
VTR icon
127
Ventas
VTR
$34.7B
$254K 0.08%
4,030
+30
CNP icon
128
CenterPoint Energy
CNP
$25B
$250K 0.07%
6,800
ILMN icon
129
Illumina
ILMN
$19B
$248K 0.07%
2,598
-174
EFA icon
130
iShares MSCI EAFE ETF
EFA
$68.1B
$241K 0.07%
2,700
PAA icon
131
Plains All American Pipeline
PAA
$11.6B
$226K 0.07%
12,363
-800
SRE icon
132
Sempra
SRE
$60B
$225K 0.07%
2,976
T icon
133
AT&T
T
$176B
$225K 0.07%
7,766
+50
EIX icon
134
Edison International
EIX
$21.3B
$223K 0.07%
4,316
HON icon
135
Honeywell
HON
$128B
$222K 0.07%
954
SO icon
136
Southern Company
SO
$104B
$218K 0.06%
2,370
CVE icon
137
Cenovus Energy
CVE
$30.1B
$210K 0.06%
15,476
-1,689
MORN icon
138
Morningstar
MORN
$8.73B
$210K 0.06%
670
-4
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$98.9B
$209K 0.06%
+824
VZ icon
140
Verizon
VZ
$168B
$202K 0.06%
4,673
-40
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$158K 0.05%
18,000
OKE icon
142
Oneok
OKE
$42.2B
– –
-2,336
ARE icon
143
Alexandria Real Estate Equities
ARE
$10.1B
– –
-3,243
2 3 4 5
6