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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
+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
EA
76
DELISTED
Electronic Arts
EA
$612K 0.19%
4,392
-200
-4% -$26.3K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.27B
$603K 0.19%
5,151
+1,218
+31% +$145K
COR icon
78
Cencora
COR
$60B
$596K 0.19%
2,646
-19
-0.7% -$4.4K
MDT icon
79
Medtronic
MDT
$116B
$570K 0.18%
7,245
+30
+0.4% +$2.46K
COP icon
80
ConocoPhillips
COP
$153B
$558K 0.18%
4,879
-737
-13% -$89.5K
KMI icon
81
Kinder Morgan
KMI
$70.7B
$557K 0.18%
28,024
-4,675
-14% -$89.1K
TSM icon
82
TSMC
TSM
$2.23T
$553K 0.18%
3,183
+174
+6% +$26.4K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$549K 0.17%
7,007
-1,711
-20% -$136K
PANW icon
84
Palo Alto Networks
PANW
$315B
$500K 0.16%
2,950
+806
+38% +$121K
ICE icon
85
Intercontinental Exchange
ICE
$85B
$500K 0.16%
3,651
-625
-15% -$84K
ALL icon
86
Allstate
ALL
$64.7B
$498K 0.16%
3,119
-129
-4% -$21.5K
USB icon
87
US Bancorp
USB
$101B
$482K 0.15%
12,152
+2,579
+27% +$105K
AWK icon
88
American Water Works
AWK
$26.8B
$477K 0.15%
3,692
-220
-6% -$27.8K
LOW icon
89
Lowe's Companies
LOW
$121B
$465K 0.15%
2,111
-89
-4% -$20.3K
ALB icon
90
Albemarle
ALB
$15.1B
$463K 0.15%
4,843
-584
-11% -$69.4K
APD icon
91
Air Products & Chemicals
APD
$67.7B
$459K 0.15%
1,779
-273
-13% -$69.2K
LLY icon
92
Eli Lilly
LLY
$1.09T
$455K 0.14%
503
-47
-9% -$37.6K
COF icon
93
Capital One
COF
$136B
$448K 0.14%
3,238
+720
+29% +$101K
PEP icon
94
PepsiCo
PEP
$189B
$448K 0.14%
2,716
+60
+2% +$10.4K
AEP icon
95
American Electric Power
AEP
$67.9B
$444K 0.14%
5,062
+111
+2% +$9.71K
WM icon
96
Waste Management
WM
$90.5B
$437K 0.14%
2,047
+200
+11% +$41.6K
ETR icon
97
Entergy
ETR
$50.3B
$412K 0.13%
7,696
+1,314
+21% +$70.8K
VTR icon
98
Ventas
VTR
$45.7B
$410K 0.13%
+8,000
New +$375K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$397K 0.13%
4,360
-160
-4% -$13.7K
AIT icon
100
Applied Industrial Technologies
AIT
$13B
$388K 0.12%
2,000
– –
2 3
4
5 6

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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.