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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
+11.73%
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
$302M
AUM Growth
+$34.3M
Cap. Flow
-$6.41M
Cap. Flow %
-2.12%
Top 10 Hldgs %
58.4%
Holding
126
New
9
Increased
26
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$520K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$395K
3
AMD icon
Advanced Micro Devices
AMD
+$323K
4
NVO
Novo Nordisk
NVO
+$319K
5
ETR icon
Entergy
ETR
+$292K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$546K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$529K
5
TRV icon
Travelers Companies
TRV
+$470K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 6.97%
3 Healthcare 5.3%
4 Communication Services 3.78%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$2.27M 0.75%
12,402
-596
-5% -$95.9K
WMT icon
27
Walmart Inc
WMT
$923B
$2.14M 0.71%
39,624
-390
-1% -$20.6K
WFC icon
28
Wells Fargo
WFC
$269B
$2.1M 0.7%
43,741
– –
SYK icon
29
Stryker
SYK
$133B
$2.09M 0.69%
6,622
+70
+1% +$19.6K
LRCX icon
30
Lam Research
LRCX
$408B
$1.99M 0.66%
24,090
-1,490
-6% -$102K
QCOM icon
31
Qualcomm
QCOM
$171B
$1.84M 0.61%
12,092
-439
-4% -$54.4K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$1.82M 0.6%
4,743
+400
+9% +$130K
WSM icon
33
Williams-Sonoma
WSM
$28.9B
$1.76M 0.58%
17,058
-700
-4% -$60.6K
DHR icon
34
Danaher
DHR
$145B
$1.75M 0.58%
7,564
-1,472
-16% -$313K
PGR icon
35
Progressive
PGR
$121B
$1.74M 0.58%
10,216
-777
-7% -$122K
MU icon
36
Micron Technology
MU
$1.03T
$1.74M 0.58%
19,851
+530
+3% +$39.4K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.73M 0.57%
21,860
-5,387
-20% -$395K
ACN icon
38
Accenture
ACN
$110B
$1.72M 0.57%
4,726
+151
+3% +$48.7K
CMI icon
39
Cummins
CMI
$87.8B
$1.6M 0.53%
6,985
-3
-0% -$682
UNH icon
40
UnitedHealth
UNH
$364B
$1.49M 0.49%
2,954
-157
-5% -$83.7K
ABBV icon
41
AbbVie
ABBV
$440B
$1.4M 0.46%
8,511
-224
-3% -$32.7K
GD icon
42
General Dynamics
GD
$107B
$1.25M 0.42%
5,028
-54
-1% -$13.2K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$1.21M 0.4%
27,821
-10,117
-27% -$434K
WAT icon
44
Waters Corp
WAT
$40.9B
$1.15M 0.38%
3,691
-121
-3% -$33.4K
ORCL icon
45
Oracle
ORCL
$442B
$1.14M 0.38%
10,395
+2,115
+26% +$231K
MCK icon
46
McKesson
MCK
$102B
$989K 0.33%
2,040
-60
-3% -$27.3K
SWKS icon
47
Skyworks Solutions
SWKS
$10.5B
$977K 0.32%
9,209
-680
-7% -$66.5K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$971K 0.32%
12,514
-733
-6% -$52.2K
DIS icon
49
Walt Disney
DIS
$178B
$909K 0.3%
9,768
+174
+2% +$15.3K
DG icon
50
Dollar General
DG
$26.4B
$878K 0.29%
6,643
+400
+6% +$48.5K
1
2
3 4 5

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Bank of Stockton's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Stockton held 126 positions worth $302M, up 13% from $268M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Stockton's Q4 2023 filing shows 9 new, 26 increased, 72 reduced and 3 closed positions. Its largest new stake was Cencora: 2,665 shares worth $582K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q4 2023 buy was Cencora: 2,665 shares worth $582K.
  • Bank of Stockton added most to T-Mobile US in Q4 2023, an estimated $245K increase.
  • Bank of Stockton's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.13M.
  • Bank of Stockton fully exited Deere & Co in Q4 2023, selling an estimated $229K.
  • Bank of Stockton's ten largest holdings make up 58% of its $302M portfolio in Q4 2023.
  • Bank of Stockton opened 9 new positions and closed 3 in Q4 2023.
  • Bank of Stockton's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Bank of Stockton's 13F filing for Q4 2023, filed 25 Jan 2024.