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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 | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$10.5B
| $295K | 0.1% |
9,865
+1,770
| +22% | +$81K |
|
102
Honeywell
HON
$74.6B
| $290K | 0.1% |
1,607
| – | – |
|
103
Applied Industrial Technologies
AIT
$13B
| $284K | 0.1% |
2,000
| – | – |
|
104
Deere & Co
DE
$167B
| $279K | 0.1% |
675
+170
| +34% | +$70.4K |
|
105
Pfizer
PFE
$150B
| $278K | 0.1% |
6,825
+1,196
| +21% | +$51.7K |
|
106
CVS Health
CVS
$121B
| $278K | 0.1% |
3,742
-150
| -4% | -$12.6K |
|
107
Emerson Electric
EMR
$91.4B
| $275K | 0.1% |
3,160
+575
| +22% | +$50.3K |
|
108
TSMC
TSM
$2.23T
| $274K | 0.1% |
2,945
-35
| -1% | -$3.14K |
|
109
Coca-Cola
KO
$373B
| $266K | 0.09% |
4,286
| – | – |
|
110
Southern Company
SO
$106B
| $242K | 0.08% |
3,485
-1,200
| -26% | -$80.8K |
|
111
Vanguard Morningstar Growth ETF
VUG
$229B
| $231K | 0.08% |
+5,550
| New | +$216K |
|
112
3M
MMM
$94.8B
| $206K | 0.07% |
2,347
+299
| +15% | +$28.2K |
|
113
CenterPoint Energy
CNP
$26.7B
| $206K | 0.07% |
7,000
| – | – |
|
114
Packaging Corp of America
PKG
$22.8B
| $201K | 0.07% |
1,447
-630
| -30% | -$85.6K |
|
115
Conagra Brands
CAG
$7.18B
| – | – |
-6,565
| Closed | -$254K |
|
116
Eli Lilly
LLY
$1.09T
| – | – |
-735
| Closed | -$269K |
|
117
Monster Beverage
MNST
$90.1B
| – | – |
-9,600
| Closed | -$244K |
|
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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.