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
+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
NEE icon
51
NextEra Energy
NEE
$179B
$901K 0.29%
12,721
-716
-5% -$50.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$894K 0.28%
3,343
+226
+7% +$58.5K
NVO
53
Novo Nordisk
NVO
$203B
$890K 0.28%
6,232
+2,292
+58% +$304K
DG icon
54
Dollar General
DG
$26.4B
$873K 0.28%
6,602
-96
-1% -$13.4K
BAC icon
55
Bank of America
BAC
$453B
$856K 0.27%
21,523
+253
+1% +$9.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$849K 0.27%
1,560
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$830K 0.26%
4,524
– –
SWKS icon
58
Skyworks Solutions
SWKS
$10.5B
$819K 0.26%
7,680
-1,424
-16% -$140K
WAT icon
59
Waters Corp
WAT
$40.9B
$783K 0.25%
2,699
-985
-27% -$314K
IBM icon
60
IBM
IBM
$222B
$782K 0.25%
4,520
+1,152
+34% +$200K
NFLX icon
61
Netflix
NFLX
$309B
$730K 0.23%
10,810
+1,740
+19% +$109K
SCHW
62
Charles Schwab
SCHW
$189B
$727K 0.23%
9,860
+1,697
+21% +$125K
MRK icon
63
Merck
MRK
$328B
$705K 0.22%
5,696
+2,104
+59% +$271K
MS icon
64
Morgan Stanley
MS
$342B
$699K 0.22%
7,193
+755
+12% +$71.9K
BDX icon
65
Becton Dickinson
BDX
$50B
$695K 0.22%
2,975
-195
-6% -$45.9K
PNC icon
66
PNC Financial Services
PNC
$102B
$683K 0.22%
4,395
+666
+18% +$103K
PPG icon
67
PPG Industries
PPG
$25.5B
$673K 0.21%
5,342
-139
-3% -$18.4K
TRV icon
68
Travelers Companies
TRV
$77.2B
$672K 0.21%
3,307
-25
-0.8% -$5.37K
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$659K 0.21%
4,509
+197
+5% +$29.3K
TMUS icon
70
T-Mobile US
TMUS
$190B
$658K 0.21%
3,735
+435
+13% +$73K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$632K 0.2%
13,868
-464
-3% -$21.6K
NOC icon
72
Northrop Grumman
NOC
$82B
$628K 0.2%
1,440
+16
+1% +$7.31K
EOG icon
73
EOG Resources
EOG
$75.1B
$627K 0.2%
4,981
-222
-4% -$28.5K
FISV
74
Fiserv Inc
FISV
$27.4B
$626K 0.2%
4,197
– –
EG icon
75
Everest Group
EG
$13.9B
$613K 0.19%
1,610
-95
-6% -$35.9K
1 2
3
4 5

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

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.