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BOS
Bank of Stockton Portfolio holdings
AUM
$356M
1-Year Est. Return
42.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.26%
5 Year Est. Return
+96.78%
10 Year Est. Return
+304.81%
AUM
$287M
AUM Growth
+$894K
(+0.31%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
118
New
5
Increased
20
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
| 4 |
Bank of America
BAC
|
+$710K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.44M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.67% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$103B
| $2.04M | 0.71% |
5,290
-968
| -15% | -$344K |
|
27
Danaher
DHR
$145B
| $1.89M | 0.66% |
8,441
-1,210
| -13% | -$275K |
|
28
Walmart Inc
WMT
$923B
| $1.83M | 0.64% |
37,140
-6,105
| -14% | -$290K |
|
29
Stryker
SYK
$133B
| $1.8M | 0.63% |
6,294
-1,095
| -15% | -$291K |
|
30
Wells Fargo
WFC
$269B
| $1.73M | 0.6% |
46,180
| – | – |
|
31
Comcast
CMCSA
$90.4B
| $1.68M | 0.58% |
44,218
+1,311
| +3% | +$49.6K |
|
32
Qualcomm
QCOM
$171B
| $1.55M | 0.54% |
12,168
-1,053
| -8% | -$131K |
|
33
Cummins
CMI
$87.8B
| $1.55M | 0.54% |
6,488
-527
| -8% | -$129K |
|
34
AbbVie
ABBV
$440B
| $1.44M | 0.5% |
9,029
+759
| +9% | +$116K |
|
35
NextEra Energy
NEE
$179B
| $1.4M | 0.49% |
18,182
-2,382
| -12% | -$183K |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.4M | 0.49% |
3,048
-1,525
| -33% | -$711K |
|
37
Accenture
ACN
$110B
| $1.35M | 0.47% |
4,733
-406
| -8% | -$111K |
|
38
Progressive
PGR
$121B
| $1.31M | 0.46% |
9,154
-2,516
| -22% | -$347K |
|
39
Lam Research
LRCX
$408B
| $1.29M | 0.45% |
24,240
-1,530
| -6% | -$75.1K |
|
40
UnitedHealth
UNH
$364B
| $1.26M | 0.44% |
2,670
-45
| -2% | -$21.7K |
|
41
Waters Corp
WAT
$40.9B
| $1.26M | 0.44% |
4,067
-834
| -17% | -$270K |
|
42
Amazon
AMZN
$2.88T
| $1.18M | 0.41% |
11,443
-2,280
| -17% | -$220K |
|
43
Dollar General
DG
$26.4B
| $1.15M | 0.4% |
5,486
-42
| -0.8% | -$9.43K |
|
44
Intercontinental Exchange
ICE
$85B
| $1.15M | 0.4% |
10,992
-594
| -5% | -$61.9K |
|
45
Williams-Sonoma
WSM
$28.9B
| $1.13M | 0.39% |
18,582
+970
| +6% | +$60.6K |
|
46
Morningstar
MORN
$7.41B
| $1.11M | 0.39% |
5,471
-477
| -8% | -$105K |
|
47
Skyworks Solutions
SWKS
$10.5B
| $1.08M | 0.37% |
9,112
-1,831
| -17% | -$203K |
|
48
Albemarle
ALB
$15.1B
| $1.05M | 0.37% |
4,749
+13
| +0.3% | +$3.2K |
|
|
49
iShares California Muni Bond ETF
CMF
$4.62B
| $1.04M | 0.36% |
18,170
+9,222
| +103% | +$525K |
|
50
Walt Disney
DIS
$178B
| $1.03M | 0.36% |
10,268
-959
| -9% | -$96.7K |
|
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Bank of Stockton's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Stockton held 118 positions worth $287M, up 0.31% from $286M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Stockton withdrew a net $11.9M in Q1 2023, closing 3 positions and reducing 79 holdings. Its most notable exit was Eli Lilly, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.42M.
- Bank of Stockton's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 131,492 shares worth $6.42M.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $8.92M increase.
- Bank of Stockton's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.77M.
- Bank of Stockton fully exited Eli Lilly in Q1 2023, selling an estimated $269K.
- Bank of Stockton's ten largest holdings make up 62% of its $287M portfolio in Q1 2023.
- Bank of Stockton opened 5 new positions and closed 3 in Q1 2023.
- Bank of Stockton's portfolio value rose 0.31% quarter-over-quarter to $287M.
Based on Bank of Stockton's 13F filing for Q1 2023, filed 28 Apr 2023.