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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
+5.12%
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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$64.7B
| $480K | 0.17% |
4,328
-610
| -12% | -$77.1K |
|
77
PepsiCo
PEP
$189B
| $469K | 0.16% |
2,575
-80
| -3% | -$14K |
|
78
Bristol-Myers Squibb
BMY
$130B
| $469K | 0.16% |
6,761
-475
| -7% | -$33.5K |
|
79
Kinder Morgan
KMI
$70.7B
| $462K | 0.16% |
26,388
-1,252
| -5% | -$22.3K |
|
80
Lowe's Companies
LOW
$121B
| $445K | 0.16% |
2,225
-335
| -13% | -$68.1K |
|
81
Cencora
COR
$60B
| $429K | 0.15% |
2,677
-140
| -5% | -$22.2K |
|
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $420K | 0.15% |
6,260
| – | – |
|
83
Verizon
VZ
$195B
| $419K | 0.15% |
10,768
+470
| +5% | +$18.5K |
|
84
Merck
MRK
$328B
| $410K | 0.14% |
3,850
+630
| +20% | +$68K |
|
85
FirstEnergy
FE
$27.2B
| $386K | 0.13% |
9,631
-539
| -5% | -$21.8K |
|
86
Waste Management
WM
$90.5B
| $382K | 0.13% |
2,341
+470
| +25% | +$72K |
|
87
McDonald's
MCD
$195B
| $381K | 0.13% |
1,363
-15
| -1% | -$4.02K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $378K | 0.13% |
1,850
-654
| -26% | -$131K |
|
89
ConocoPhillips
COP
$153B
| $375K | 0.13% |
3,783
-592
| -14% | -$64.8K |
|
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $341K | 0.12% |
7,130
-164,979
| -96% | -$7.77M |
|
91
Edison International
EIX
$26.7B
| $340K | 0.12% |
+4,818
| New | +$325K |
|
92
S&P Global
SPGI
$121B
| $325K | 0.11% |
944
-100
| -10% | -$35.2K |
|
93
General Mills
GIS
$20.4B
| $319K | 0.11% |
3,730
| – | – |
|
94
WEC Energy
WEC
$35.6B
| $316K | 0.11% |
3,332
| – | – |
|
95
Thermo Fisher Scientific
TMO
$223B
| $308K | 0.11% |
535
-90
| -14% | -$50.7K |
|
96
Procter & Gamble
PG
$335B
| $306K | 0.11% |
2,061
+490
| +31% | +$70K |
|
97
IBM
IBM
$222B
| $304K | 0.11% |
2,320
| – | – |
|
98
Air Products & Chemicals
APD
$67.7B
| $304K | 0.11% |
1,058
+189
| +22% | +$55.2K |
|
99
iShares Russell 1000 Growth ETF
IWF
$128B
| $303K | 0.11% |
4,960
| – | – |
|
100
Union Pacific
UNP
$174B
| $300K | 0.1% |
1,493
-110
| -7% | -$22.3K |
|
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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.