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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
-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
ORCL icon
51
Oracle
ORCL
$442B
$831K 0.31%
8,280
-85
-1% -$9.84K
NEE icon
52
NextEra Energy
NEE
$179B
$826K 0.31%
14,355
-3,784
-21% -$262K
ALB icon
53
Albemarle
ALB
$15.1B
$797K 0.3%
5,895
+895
+18% +$178K
PPG icon
54
PPG Industries
PPG
$25.5B
$766K 0.29%
6,277
-107
-2% -$15K
DIS icon
55
Walt Disney
DIS
$178B
$765K 0.29%
9,594
-185
-2% -$15.8K
DG icon
56
Dollar General
DG
$26.4B
$755K 0.28%
6,243
+1,445
+30% +$215K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$726K 0.27%
10,986
-33,708
-75% -$2.41M
EG icon
58
Everest Group
EG
$13.9B
$707K 0.26%
1,846
-115
-6% -$41.7K
MORN icon
59
Morningstar
MORN
$7.41B
$703K 0.26%
2,836
-1,954
-41% -$441K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$697K 0.26%
1,618
-410
-20% -$196K
NOC icon
61
Northrop Grumman
NOC
$82B
$692K 0.26%
1,449
+124
+9% +$54.5K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$647K 0.24%
4,344
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$644K 0.24%
1,560
-225
-13% -$100K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$637K 0.24%
14,702
-7,700
-34% -$337K
FISV
65
Fiserv Inc
FISV
$27.4B
$623K 0.23%
5,452
– –
ICE icon
66
Intercontinental Exchange
ICE
$85B
$611K 0.23%
5,692
-4,413
-44% -$506K
EOG icon
67
EOG Resources
EOG
$75.1B
$603K 0.23%
4,717
+649
+16% +$82.6K
EA
68
DELISTED
Electronic Arts
EA
$597K 0.22%
4,827
-650
-12% -$81.8K
AWK icon
69
American Water Works
AWK
$26.8B
$565K 0.21%
4,791
-1,588
-25% -$223K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$564K 0.21%
4,569
-130
-3% -$16.9K
BAC icon
71
Bank of America
BAC
$453B
$556K 0.21%
21,270
– –
MDT icon
72
Medtronic
MDT
$116B
$543K 0.2%
7,722
+1,130
+17% +$94.6K
COP icon
73
ConocoPhillips
COP
$153B
$523K 0.2%
4,422
+1,321
+43% +$153K
KMI icon
74
Kinder Morgan
KMI
$70.7B
$510K 0.19%
30,553
+3,257
+12% +$56.1K
APD icon
75
Air Products & Chemicals
APD
$67.7B
$507K 0.19%
1,826
+695
+61% +$204K
1 2
3
4 5

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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.