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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
KMI icon
76
Kinder Morgan
KMI
$70.7B
$470K 0.16%
27,296
+908
+3% +$15.4K
ALL icon
77
Allstate
ALL
$64.7B
$468K 0.16%
4,288
-40
-0.9% -$4.54K
EOG icon
78
EOG Resources
EOG
$75.1B
$466K 0.16%
4,068
-689
-14% -$78.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$461K 0.16%
7,208
+447
+7% +$30K
MRK icon
80
Merck
MRK
$328B
$444K 0.15%
3,850
– –
MTB icon
81
M&T Bank
MTB
$36.6B
$443K 0.15%
3,578
-550
-13% -$66.5K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$435K 0.15%
1,974
+124
+7% +$25.9K
WM icon
83
Waste Management
WM
$90.5B
$383K 0.13%
2,211
-130
-6% -$21.5K
SPGI icon
84
S&P Global
SPGI
$121B
$377K 0.13%
940
-4
-0.4% -$1.46K
VZ icon
85
Verizon
VZ
$195B
$363K 0.12%
9,769
-999
-9% -$37K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$354K 0.12%
5,060
-1,200
-19% -$80.7K
FE icon
87
FirstEnergy
FE
$27.2B
$352K 0.12%
9,043
-588
-6% -$23.1K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$341K 0.12%
4,960
– –
APD icon
89
Air Products & Chemicals
APD
$67.7B
$339K 0.12%
1,131
+73
+7% +$20.8K
EIX icon
90
Edison International
EIX
$26.7B
$333K 0.11%
4,800
-18
-0.4% -$1.27K
MCD icon
91
McDonald's
MCD
$195B
$329K 0.11%
1,103
-260
-19% -$75.5K
COP icon
92
ConocoPhillips
COP
$153B
$321K 0.11%
3,101
-682
-18% -$70.1K
HON icon
93
Honeywell
HON
$74.6B
$315K 0.11%
1,608
+1
+0.1% +$186
PG icon
94
Procter & Gamble
PG
$335B
$311K 0.11%
2,047
-14
-0.7% -$2.11K
IBM icon
95
IBM
IBM
$222B
$310K 0.11%
2,320
– –
UNP icon
96
Union Pacific
UNP
$174B
$305K 0.1%
1,493
– –
TSM icon
97
TSMC
TSM
$2.23T
$297K 0.1%
2,945
– –
WEC icon
98
WEC Energy
WEC
$35.6B
$294K 0.1%
3,332
– –
AIT icon
99
Applied Industrial Technologies
AIT
$13B
$290K 0.1%
2,000
– –
EMR icon
100
Emerson Electric
EMR
$91.4B
$286K 0.1%
3,160
– –
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.