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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
+1.71%
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
$315M
AUM Growth
-$8.56M
Cap. Flow
-$11.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
57.16%
Holding
135
New
8
Increased
42
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
VTR icon
Ventas
VTR
+$375K
3
ISRG icon
Intuitive Surgical
ISRG
+$343K
4
ASML icon
ASML
ASML
+$326K
5
NVO
Novo Nordisk
NVO
+$304K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.36M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 7.65%
3 Healthcare 5.24%
4 Communication Services 4.15%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$2.36M 0.75%
10,175
-1,858
-15% -$430K
WSM icon
27
Williams-Sonoma
WSM
$28.9B
$2.34M 0.74%
16,600
-442
-3% -$65.9K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$2.26M 0.72%
4,486
-281
-6% -$137K
QCOM icon
29
Qualcomm
QCOM
$171B
$2.18M 0.69%
10,937
-1,123
-9% -$212K
ABT icon
30
Abbott
ABT
$192B
$2.12M 0.67%
20,450
-1,170
-5% -$124K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.12M 0.67%
37,042
-6,823
-16% -$378K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.11M 0.67%
18,639
-17,885
-49% -$2.04M
PGR icon
33
Progressive
PGR
$121B
$2.07M 0.66%
9,964
-295
-3% -$61.7K
LRCX icon
34
Lam Research
LRCX
$408B
$2.05M 0.65%
19,270
-4,140
-18% -$397K
DHR icon
35
Danaher
DHR
$145B
$1.85M 0.59%
7,390
-170
-2% -$43K
CMI icon
36
Cummins
CMI
$87.8B
$1.81M 0.57%
6,538
-440
-6% -$126K
SYK icon
37
Stryker
SYK
$133B
$1.78M 0.57%
5,243
-1,337
-20% -$453K
ORCL icon
38
Oracle
ORCL
$442B
$1.71M 0.54%
12,120
+1,420
+13% +$176K
ACN icon
39
Accenture
ACN
$110B
$1.57M 0.5%
5,184
+185
+4% +$56.7K
ASML icon
40
ASML
ASML
$695B
$1.53M 0.48%
1,492
+339
+29% +$326K
UNH icon
41
UnitedHealth
UNH
$364B
$1.42M 0.45%
2,792
-284
-9% -$139K
GD icon
42
General Dynamics
GD
$107B
$1.39M 0.44%
4,777
-183
-4% -$53.6K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.31M 0.41%
14,830
-5,790
-28% -$512K
MCK icon
44
McKesson
MCK
$102B
$1.3M 0.41%
2,230
-35
-2% -$19.5K
XOM icon
45
ExxonMobil
XOM
$657B
$1.23M 0.39%
10,724
+880
+9% +$102K
GS icon
46
Goldman Sachs
GS
$302B
$1.19M 0.38%
2,639
+252
+11% +$111K
ABBV icon
47
AbbVie
ABBV
$440B
$1.13M 0.36%
6,610
-1,745
-21% -$289K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$988K 0.31%
10,678
-1,291
-11% -$111K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$965K 0.31%
24,647
-1,232
-5% -$48.2K
DIS icon
50
Walt Disney
DIS
$178B
$952K 0.3%
9,593
-163
-2% -$17.5K
1
2
3 4 5

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Bank of Stockton's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Stockton held 135 positions worth $315M, down 2.6% from $324M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Stockton withdrew a net $11.6M in Q2 2024, closing 3 positions and reducing 71 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $808K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank of Stockton opened a new position in Ventas worth $410K.

  • Bank of Stockton's largest Q2 2024 buy was Ventas: 8,000 shares worth $410K.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.02M increase.
  • Bank of Stockton's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.36M.
  • Bank of Stockton fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $808K.
  • Bank of Stockton's ten largest holdings make up 57% of its $315M portfolio in Q2 2024.
  • Bank of Stockton opened 8 new positions and closed 3 in Q2 2024.
  • Bank of Stockton's portfolio value fell 2.6% quarter-over-quarter to $315M.

Based on Bank of Stockton's 13F filing for Q2 2024, filed 25 Jul 2024.