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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
(+1.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
119
New
4
Increased
32
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$325K |
| 5 |
Eli Lilly
LLY
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.64M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$20.4B
| $283K | 0.1% |
3,696
-34
| -0.9% | -$2.91K |
|
102
Thermo Fisher Scientific
TMO
$223B
| $266K | 0.09% |
509
-26
| -5% | -$14K |
|
103
Deere & Co
DE
$167B
| $263K | 0.09% |
650
-25
| -4% | -$9.56K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $262K | 0.09% |
5,530
-1,600
| -22% | -$76.3K |
|
105
Vanguard Morningstar Growth ETF
VUG
$229B
| $262K | 0.09% |
5,550
| – | – |
|
106
Coca-Cola
KO
$373B
| $258K | 0.09% |
4,286
| – | – |
|
|
107
Eli Lilly
LLY
$1.09T
| $258K | 0.09% |
+550
| New | +$231K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $255K | 0.09% |
6,434
-8,845
| -58% | -$348K |
|
109
Pfizer
PFE
$150B
| $250K | 0.09% |
6,825
| – | – |
|
110
CVS Health
CVS
$121B
| $245K | 0.08% |
3,542
-200
| -5% | -$14.2K |
|
111
Intuitive Surgical
ISRG
$142B
| $236K | 0.08% |
+690
| New | +$209K |
|
112
Advanced Micro Devices
AMD
$788B
| $223K | 0.08% |
+1,955
| New | +$203K |
|
113
Southern Company
SO
$106B
| $216K | 0.07% |
3,075
-410
| -12% | -$29.4K |
|
114
Zions Bancorporation
ZION
$10.5B
| $214K | 0.07% |
7,960
-1,905
| -19% | -$52.8K |
|
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $214K | 0.07% |
+5,233
| New | +$215K |
|
116
CenterPoint Energy
CNP
$26.7B
| – | – |
-7,000
| Closed | -$206K |
|
117
3M
MMM
$94.8B
| – | – |
-2,347
| Closed | -$206K |
|
118
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,447
| Closed | -$201K |
|
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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.