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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
+5.39%
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
$291M
AUM Growth
+$4.09M
Cap. Flow
-$9.33M
Cap. Flow %
-3.21%
Top 10 Hldgs %
60.45%
Holding
119
New
4
Increased
32
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$325K
5
LLY icon
Eli Lilly
LLY
+$231K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 6.23%
3 Healthcare 5.26%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$2.2M 0.76%
20,219
-150
-0.7% -$16K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.11M 0.73%
28,182
-1,150
-4% -$82.1K
WFC icon
28
Wells Fargo
WFC
$269B
$1.97M 0.68%
46,141
-39
-0.1% -$1.57K
WMT icon
29
Walmart Inc
WMT
$923B
$1.93M 0.66%
36,780
-360
-1% -$18.2K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$1.84M 0.63%
44,233
+15
+0% +$596
SYK icon
31
Stryker
SYK
$133B
$1.84M 0.63%
6,022
-272
-4% -$78.6K
DHR icon
32
Danaher
DHR
$145B
$1.83M 0.63%
8,586
+145
+2% +$30.7K
AMZN icon
33
Amazon
AMZN
$2.88T
$1.67M 0.57%
12,825
+1,382
+12% +$158K
LRCX icon
34
Lam Research
LRCX
$408B
$1.63M 0.56%
25,300
+1,060
+4% +$59.7K
CMI icon
35
Cummins
CMI
$87.8B
$1.56M 0.54%
6,373
-115
-2% -$26K
QCOM icon
36
Qualcomm
QCOM
$171B
$1.47M 0.51%
12,376
+208
+2% +$23.9K
ACN icon
37
Accenture
ACN
$110B
$1.45M 0.5%
4,690
-43
-0.9% -$12.5K
NEE icon
38
NextEra Energy
NEE
$179B
$1.35M 0.46%
18,139
-43
-0.2% -$3.25K
UNH icon
39
UnitedHealth
UNH
$364B
$1.29M 0.44%
2,692
+22
+0.8% +$10.8K
PGR icon
40
Progressive
PGR
$121B
$1.22M 0.42%
9,204
+50
+0.5% +$6.7K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.21M 0.42%
17,222
+3,306
+24% +$219K
ABBV icon
42
AbbVie
ABBV
$440B
$1.21M 0.41%
8,954
-75
-0.8% -$11K
ICE icon
43
Intercontinental Exchange
ICE
$85B
$1.14M 0.39%
10,105
-887
-8% -$96K
ALB icon
44
Albemarle
ALB
$15.1B
$1.12M 0.38%
5,000
+251
+5% +$51.3K
WSM icon
45
Williams-Sonoma
WSM
$28.9B
$1.1M 0.38%
17,550
-1,032
-6% -$61.5K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.07M 0.37%
3,730
+277
+8% +$68.4K
BDX icon
47
Becton Dickinson
BDX
$50B
$1.04M 0.36%
3,921
-153
-4% -$38.9K
MU icon
48
Micron Technology
MU
$1.03T
$1.03M 0.35%
16,254
+695
+4% +$44.7K
WAT icon
49
Waters Corp
WAT
$40.9B
$1.01M 0.35%
3,800
-267
-7% -$74.3K
SWKS icon
50
Skyworks Solutions
SWKS
$10.5B
$1M 0.34%
9,062
-50
-0.5% -$5.28K
1
2
3 4 5

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Bank of Stockton's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Stockton held 119 positions worth $291M, up 1.4% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Stockton withdrew a net $9.33M in Q2 2023, closing 4 positions and reducing 64 holdings. Its most notable exit was 3M, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank of Stockton opened a new position in Eli Lilly worth $258K.

  • Bank of Stockton's largest Q2 2023 buy was Eli Lilly: 550 shares worth $258K.
  • Bank of Stockton added most to iShares California Muni Bond ETF in Q2 2023, an estimated $2.41M increase.
  • Bank of Stockton's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.64M.
  • Bank of Stockton fully exited 3M in Q2 2023, selling an estimated $206K.
  • Bank of Stockton's ten largest holdings make up 60% of its $291M portfolio in Q2 2023.
  • Bank of Stockton opened 4 new positions and closed 4 in Q2 2023.
  • Bank of Stockton's portfolio value rose 1.4% quarter-over-quarter to $291M.

Based on Bank of Stockton's 13F filing for Q2 2023, filed 31 Jul 2023.