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
+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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$50B
| $1.01M | 0.35% |
4,074
-270
| -6% | -$66.1K |
|
52
General Dynamics
GD
$107B
| $1M | 0.35% |
4,382
+406
| +10% | +$93.8K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $962K | 0.34% |
23,230
-4,100
| -15% | -$175K |
|
54
American Water Works
AWK
$26.8B
| $940K | 0.33% |
6,416
-963
| -13% | -$143K |
|
55
Micron Technology
MU
$1.03T
| $939K | 0.33% |
15,559
-2,413
| -13% | -$141K |
|
56
ExxonMobil
XOM
$657B
| $906K | 0.32% |
8,266
-800
| -9% | -$88.5K |
|
57
iShares S&P 500 Growth ETF
IVW
$77.3B
| $889K | 0.31% |
13,916
-3,349
| -19% | -$205K |
|
58
PPG Industries
PPG
$25.5B
| $860K | 0.3% |
6,435
-850
| -12% | -$110K |
|
59
McKesson
MCK
$102B
| $799K | 0.28% |
2,244
-80
| -3% | -$28.9K |
|
60
Oracle
ORCL
$442B
| $777K | 0.27% |
8,365
-185
| -2% | -$16.2K |
|
61
Meta Platforms (Facebook)
META
$1.47T
| $732K | 0.26% |
3,453
-245
| -7% | -$41.7K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $731K | 0.25% |
1,785
-375
| -17% | -$150K |
|
|
EA
63
DELISTED
Electronic Arts
EA
| $714K | 0.25% |
5,929
-265
| -4% | -$31.1K |
|
64
Everest Group
EG
$13.9B
| $706K | 0.25% |
1,971
-60
| -3% | -$21.6K |
|
65
Johnson & Johnson
JNJ
$629B
| $676K | 0.24% |
4,363
-115
| -3% | -$18.6K |
|
66
Nike
NKE
$60.1B
| $674K | 0.23% |
5,492
-240
| -4% | -$29.5K |
|
67
Travelers Companies
TRV
$77.2B
| $670K | 0.23% |
3,907
-75
| -2% | -$13.6K |
|
|
FISV
68
Fiserv Inc
FISV
$27.4B
| $618K | 0.22% |
5,467
-142
| -3% | -$15.6K |
|
|
69
Bank of America
BAC
$453B
| $616K | 0.21% |
+21,523
| New | +$710K |
|
70
Northrop Grumman
NOC
$82B
| $612K | 0.21% |
1,325
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $603K | 0.21% |
15,279
-1,211
| -7% | -$48.2K |
|
72
Medtronic
MDT
$116B
| $592K | 0.21% |
7,340
-852
| -10% | -$69.4K |
|
73
EOG Resources
EOG
$75.1B
| $545K | 0.19% |
4,757
-610
| -11% | -$74K |
|
74
M&T Bank
MTB
$36.6B
| $494K | 0.17% |
4,128
-1,034
| -20% | -$150K |
|
75
Alphabet (Google) Class C
GOOG
$4.19T
| $484K | 0.17% |
4,650
-20
| -0.4% | -$1.93K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
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.