We are live on ! Find out more
BOS

Bank of Stockton Portfolio holdings

AUM $356M
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
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
$268M
AUM Growth
-$23.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.8%
Top 10 Hldgs %
59.4%
Holding
126
New
11
Increased
45
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.72M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$810K
4
ASML icon
ASML
ASML
+$559K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$511K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$942K
5
COR icon
Cencora
COR
+$513K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 6.86%
3 Healthcare 5.1%
4 Communication Services 3.61%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.87M 0.7%
27,247
-935
-3% -$70.5K
AMZN icon
27
Amazon
AMZN
$2.88T
$1.86M 0.7%
15,586
+2,761
+22% +$370K
AXP icon
28
American Express
AXP
$232B
$1.86M 0.7%
12,998
-2,968
-19% -$485K
WFC icon
29
Wells Fargo
WFC
$269B
$1.73M 0.65%
43,741
-2,400
-5% -$104K
SYK icon
30
Stryker
SYK
$133B
$1.69M 0.63%
6,552
+530
+9% +$152K
PGR icon
31
Progressive
PGR
$121B
$1.69M 0.63%
10,993
+1,789
+19% +$235K
UNH icon
32
UnitedHealth
UNH
$364B
$1.64M 0.61%
3,111
+419
+16% +$206K
DHR icon
33
Danaher
DHR
$145B
$1.55M 0.58%
9,036
+450
+5% +$100K
CMI icon
34
Cummins
CMI
$87.8B
$1.52M 0.57%
6,988
+615
+10% +$149K
LRCX icon
35
Lam Research
LRCX
$408B
$1.5M 0.56%
25,580
+280
+1% +$18.4K
CMCSA icon
36
Comcast
CMCSA
$90.4B
$1.49M 0.56%
37,938
-6,295
-14% -$281K
ACN icon
37
Accenture
ACN
$110B
$1.34M 0.5%
4,575
-115
-2% -$36.2K
QCOM icon
38
Qualcomm
QCOM
$171B
$1.32M 0.49%
12,531
+155
+1% +$18K
WSM icon
39
Williams-Sonoma
WSM
$28.9B
$1.28M 0.48%
17,758
+208
+1% +$14.3K
ABBV icon
40
AbbVie
ABBV
$440B
$1.27M 0.47%
8,735
-219
-2% -$32.1K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.47%
4,343
+613
+16% +$185K
MU icon
42
Micron Technology
MU
$1.03T
$1.25M 0.47%
19,321
+3,067
+19% +$205K
GD icon
43
General Dynamics
GD
$107B
$1.22M 0.46%
5,082
+650
+15% +$144K
TRV icon
44
Travelers Companies
TRV
$77.2B
$1.06M 0.4%
6,047
+2,140
+55% +$357K
BDX icon
45
Becton Dickinson
BDX
$50B
$960K 0.36%
3,775
-146
-4% -$39.4K
MCK icon
46
McKesson
MCK
$102B
$948K 0.35%
2,100
-64
-3% -$27K
WAT icon
47
Waters Corp
WAT
$40.9B
$932K 0.35%
3,812
+12
+0.3% +$3.32K
XOM icon
48
ExxonMobil
XOM
$657B
$886K 0.33%
8,236
– –
SWKS icon
49
Skyworks Solutions
SWKS
$10.5B
$876K 0.33%
9,889
+827
+9% +$88K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$875K 0.33%
13,247
-3,975
-23% -$281K
1
2
3 4 5

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Bank of Stockton's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Stockton held 126 positions worth $268M, down 8.1% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Stockton's Q3 2023 filing shows 11 new, 45 increased, 49 reduced and 9 closed positions. Its largest new stake was ASML: 842 shares worth $495K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.41M.

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

  • Bank of Stockton's largest Q3 2023 buy was ASML: 842 shares worth $495K.
  • Bank of Stockton added most to iShares California Muni Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Bank of Stockton's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.41M.
  • Bank of Stockton fully exited Cencora in Q3 2023, selling an estimated $513K.
  • Bank of Stockton's ten largest holdings make up 59% of its $268M portfolio in Q3 2023.
  • Bank of Stockton opened 11 new positions and closed 9 in Q3 2023.
  • Bank of Stockton's portfolio value fell 8.1% quarter-over-quarter to $268M.

Based on Bank of Stockton's 13F filing for Q3 2023, filed 31 Oct 2023.