BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
+$1.04M
2
+$923K
3
+$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$6.04M
2
+$1.37M
3
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K
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
NKE icon
126
Nike
NKE
$79.1B
$252K 0.07%
3,620
EFA icon
127
iShares MSCI EAFE ETF
EFA
$71.2B
$252K 0.07%
2,700
CVE icon
128
Cenovus Energy
CVE
$46.8B
$247K 0.07%
14,521
-955
AMGN icon
129
Amgen
AMGN
$189B
$243K 0.07%
862
-252
INTU icon
130
Intuit
INTU
$126B
$241K 0.07%
353
T icon
131
AT&T
T
$194B
$237K 0.07%
8,395
+629
BMY icon
132
Bristol-Myers Squibb
BMY
$118B
$236K 0.07%
5,236
-292
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$233K 0.07%
1,650
+2
KHC icon
134
Kraft Heinz
KHC
$25.8B
$229K 0.07%
8,805
-1,834
SO icon
135
Southern Company
SO
$108B
$225K 0.06%
2,370
VZ icon
136
Verizon
VZ
$209B
$215K 0.06%
4,892
+219
VTR icon
137
Ventas
VTR
$40.6B
$212K 0.06%
3,030
-1,000
PAA icon
138
Plains All American Pipeline
PAA
$15.4B
$211K 0.06%
12,363
PG icon
139
Procter & Gamble
PG
$337B
$205K 0.06%
1,336
-354
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.68B
$137K 0.04%
15,000
-3,000
DG icon
141
Dollar General
DG
$27.2B
– –
-3,926
EIX icon
142
Edison International
EIX
$27.7B
– –
-4,316
HON icon
143
Honeywell
HON
$146B
– –
-954
MORN icon
144
Morningstar
MORN
$7.32B
– –
-670
2 3 4 5
6