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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$501K 0.19%
2,453
+479
+24% +$106K
ASML icon
77
ASML
ASML
$695B
$495K 0.19%
+842
New +$559K
NKE icon
78
Nike
NKE
$60.1B
$454K 0.17%
4,535
-800
-15% -$82.3K
ALL icon
79
Allstate
ALL
$64.7B
$414K 0.15%
3,298
-990
-23% -$108K
LOW icon
80
Lowe's Companies
LOW
$121B
$414K 0.15%
2,240
+20
+0.9% +$4.5K
PEP icon
81
PepsiCo
PEP
$189B
$400K 0.15%
2,479
-85
-3% -$15.4K
GS icon
82
Goldman Sachs
GS
$302B
$378K 0.14%
+1,274
New +$426K
MRK icon
83
Merck
MRK
$328B
$375K 0.14%
3,550
-300
-8% -$32.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$341K 0.13%
6,430
-778
-11% -$47.7K
WM icon
85
Waste Management
WM
$90.5B
$338K 0.13%
2,077
-134
-6% -$21.7K
VZ icon
86
Verizon
VZ
$195B
$337K 0.13%
9,769
– –
IBM icon
87
IBM
IBM
$222B
$332K 0.12%
2,310
-10
-0.4% -$1.42K
FE icon
88
FirstEnergy
FE
$27.2B
$327K 0.12%
9,076
+33
+0.4% +$1.23K
SPGI icon
89
S&P Global
SPGI
$121B
$322K 0.12%
925
-15
-2% -$5.9K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$319K 0.12%
4,900
-160
-3% -$11.2K
LLY icon
91
Eli Lilly
LLY
$1.09T
$312K 0.12%
550
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$311K 0.12%
4,840
-120
-2% -$8.29K
AIT icon
93
Applied Industrial Technologies
AIT
$13B
$310K 0.12%
2,000
– –
PG icon
94
Procter & Gamble
PG
$335B
$307K 0.11%
2,047
– –
EIX icon
95
Edison International
EIX
$26.7B
$303K 0.11%
4,750
-50
-1% -$3.48K
PNC icon
96
PNC Financial Services
PNC
$102B
$297K 0.11%
+2,600
New +$327K
UNP icon
97
Union Pacific
UNP
$174B
$296K 0.11%
1,464
-29
-2% -$6.32K
MTB icon
98
M&T Bank
MTB
$36.6B
$283K 0.11%
2,505
-1,073
-30% -$140K
EMR icon
99
Emerson Electric
EMR
$91.4B
$280K 0.1%
3,160
– –
SCHW
100
Charles Schwab
SCHW
$189B
$276K 0.1%
+5,370
New +$325K
2 3
4
5 6

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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.