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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
ORCL icon
51
Oracle
ORCL
$442B
$996K 0.34%
8,365
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$971K 0.33%
2,028
-1,020
-33% -$464K
GD icon
53
General Dynamics
GD
$107B
$954K 0.33%
4,432
+50
+1% +$10.8K
PPG icon
54
PPG Industries
PPG
$25.5B
$947K 0.33%
6,384
-51
-0.8% -$7.12K
MORN icon
55
Morningstar
MORN
$7.41B
$939K 0.32%
4,790
-681
-12% -$135K
MCK icon
56
McKesson
MCK
$102B
$925K 0.32%
2,164
-80
-4% -$30.7K
AWK icon
57
American Water Works
AWK
$26.8B
$911K 0.31%
6,379
-37
-0.6% -$5.43K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$909K 0.31%
22,402
-828
-4% -$33.7K
XOM icon
59
ExxonMobil
XOM
$657B
$883K 0.3%
8,236
-30
-0.4% -$3.27K
DIS icon
60
Walt Disney
DIS
$178B
$873K 0.3%
9,779
-489
-5% -$46.3K
DG icon
61
Dollar General
DG
$26.4B
$815K 0.28%
4,798
-688
-13% -$136K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$791K 0.27%
1,785
– –
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$719K 0.25%
4,344
-19
-0.4% -$3.07K
EA
64
DELISTED
Electronic Arts
EA
$710K 0.24%
5,477
-452
-8% -$57.3K
FISV
65
Fiserv Inc
FISV
$27.4B
$688K 0.24%
5,452
-15
-0.3% -$1.77K
TRV icon
66
Travelers Companies
TRV
$77.2B
$678K 0.23%
3,907
– –
EG icon
67
Everest Group
EG
$13.9B
$670K 0.23%
1,961
-10
-0.5% -$3.61K
BAC icon
68
Bank of America
BAC
$453B
$610K 0.21%
21,270
-253
-1% -$7.22K
NOC icon
69
Northrop Grumman
NOC
$82B
$604K 0.21%
1,325
– –
NKE icon
70
Nike
NKE
$60.1B
$589K 0.2%
5,335
-157
-3% -$18.4K
MDT icon
71
Medtronic
MDT
$116B
$581K 0.2%
6,592
-748
-10% -$64.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$568K 0.2%
4,699
+49
+1% +$5.67K
COR icon
73
Cencora
COR
$60B
$513K 0.18%
2,665
-12
-0.4% -$2.08K
LOW icon
74
Lowe's Companies
LOW
$121B
$501K 0.17%
2,220
-5
-0.2% -$1.04K
PEP icon
75
PepsiCo
PEP
$189B
$475K 0.16%
2,564
-11
-0.4% -$2.05K
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.