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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
(+13%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
126
New
9
Increased
26
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$520K |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$395K |
| 3 |
Advanced Micro Devices
AMD
|
+$323K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$319K |
| 5 |
Entergy
ETR
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$680K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$546K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$529K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.5B
| $849K | 0.28% |
6,004
-273
| -4% | -$36.9K |
|
52
ASML
ASML
$695B
| $835K | 0.28% |
1,102
+260
| +31% | +$172K |
|
53
Becton Dickinson
BDX
$50B
| $826K | 0.27% |
3,500
-275
| -7% | -$67.8K |
|
54
NextEra Energy
NEE
$179B
| $788K | 0.26% |
13,754
-601
| -4% | -$34.3K |
|
|
FISV
55
Fiserv Inc
FISV
$27.4B
| $758K | 0.25% |
5,452
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $753K | 0.25% |
1,560
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$80.2B
| $728K | 0.24% |
9,850
-1,136
| -10% | -$80.3K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $727K | 0.24% |
1,453
-165
| -10% | -$76.6K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $711K | 0.24% |
2,970
+517
| +21% | +$114K |
|
|
60
Travelers Companies
TRV
$77.2B
| $705K | 0.23% |
3,332
-2,715
| -45% | -$470K |
|
61
Johnson & Johnson
JNJ
$629B
| $702K | 0.23% |
4,344
| – | – |
|
62
Goldman Sachs
GS
$302B
| $695K | 0.23% |
1,818
+544
| +43% | +$182K |
|
63
Bank of America
BAC
$453B
| $685K | 0.23% |
21,270
| – | – |
|
64
Northrop Grumman
NOC
$82B
| $682K | 0.23% |
1,449
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$4.19T
| $675K | 0.22% |
4,564
-5
| -0.1% | -$678 |
|
66
Everest Group
EG
$13.9B
| $654K | 0.22% |
1,750
-96
| -5% | -$37.2K |
|
67
Albemarle
ALB
$15.1B
| $633K | 0.21% |
5,499
-396
| -7% | -$54.4K |
|
|
EA
68
DELISTED
Electronic Arts
EA
| $632K | 0.21% |
4,592
-235
| -5% | -$31.1K |
|
69
Medtronic
MDT
$116B
| $627K | 0.21% |
7,252
-470
| -6% | -$35.8K |
|
70
Intercontinental Exchange
ICE
$85B
| $615K | 0.2% |
4,862
-830
| -15% | -$94.1K |
|
71
ExxonMobil
XOM
$657B
| $609K | 0.2% |
6,282
-1,954
| -24% | -$205K |
|
|
72
Cencora
COR
$60B
| $582K | 0.19% |
+2,665
| New | +$520K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $579K | 0.19% |
14,432
-270
| -2% | -$11.5K |
|
74
ConocoPhillips
COP
$153B
| $561K | 0.19% |
5,199
+777
| +18% | +$90.9K |
|
75
Kinder Morgan
KMI
$70.7B
| $555K | 0.18% |
32,284
+1,731
| +6% | +$29.5K |
|
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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.