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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
Cap. Flow
-$6.41M
Cap. Flow %
-2.12%
Top 10 Hldgs %
58.4%
Holding
126
New
9
Increased
26
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$520K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$395K
3
AMD icon
Advanced Micro Devices
AMD
+$323K
4
NVO
Novo Nordisk
NVO
+$319K
5
ETR icon
Entergy
ETR
+$292K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$546K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$529K
5
TRV icon
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
EOG icon
76
EOG Resources
EOG
$75.1B
$543K 0.18%
4,928
+211
+4% +$26.3K
PNC icon
77
PNC Financial Services
PNC
$102B
$538K 0.18%
3,567
+967
+37% +$125K
APD icon
78
Air Products & Chemicals
APD
$67.7B
$521K 0.17%
1,998
+172
+9% +$47.3K
TMUS icon
79
T-Mobile US
TMUS
$190B
$513K 0.17%
3,107
+1,659
+115% +$245K
MORN icon
80
Morningstar
MORN
$7.41B
$509K 0.17%
1,828
-1,008
-36% -$263K
AWK icon
81
American Water Works
AWK
$26.8B
$503K 0.17%
4,016
-775
-16% -$97.7K
ALL icon
82
Allstate
ALL
$64.7B
$503K 0.17%
3,248
-50
-2% -$6.52K
SCHW
83
Charles Schwab
SCHW
$189B
$497K 0.16%
7,787
+2,417
+45% +$140K
LOW icon
84
Lowe's Companies
LOW
$121B
$488K 0.16%
2,220
-20
-0.9% -$4.05K
AMD icon
85
Advanced Micro Devices
AMD
$788B
$477K 0.16%
+2,740
New +$323K
IBM icon
86
IBM
IBM
$222B
$475K 0.16%
2,771
+461
+20% +$69.7K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.27B
$452K 0.15%
+3,668
New +$395K
NKE icon
88
Nike
NKE
$60.1B
$432K 0.14%
4,240
-295
-7% -$31.7K
MS icon
89
Morgan Stanley
MS
$342B
$427K 0.14%
5,003
+1,403
+39% +$112K
MRK icon
90
Merck
MRK
$328B
$422K 0.14%
3,550
– –
NFLX icon
91
Netflix
NFLX
$309B
$396K 0.13%
8,190
+2,920
+55% +$127K
PEP icon
92
PepsiCo
PEP
$189B
$394K 0.13%
2,379
-100
-4% -$16.6K
SPGI icon
93
S&P Global
SPGI
$121B
$387K 0.13%
875
-50
-5% -$19.7K
USB icon
94
US Bancorp
USB
$101B
$385K 0.13%
9,173
+819
+10% +$29.9K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$378K 0.13%
4,840
– –
WM icon
96
Waste Management
WM
$90.5B
$352K 0.12%
1,907
-170
-8% -$28.5K
AIT icon
97
Applied Industrial Technologies
AIT
$13B
$350K 0.12%
2,000
– –
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$348K 0.12%
4,900
– –
LLY icon
99
Eli Lilly
LLY
$1.09T
$346K 0.11%
550
– –
NVO
100
Novo Nordisk
NVO
$203B
$345K 0.11%
+3,222
New +$319K
2 3
4
5 6

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CCM
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SFP
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RM
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SPM
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FWC
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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.