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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
AEP icon
101
American Electric Power
AEP
$67.9B
$274K 0.1%
+3,611
New +$294K
MCD icon
102
McDonald's
MCD
$195B
$268K 0.1%
1,048
-55
-5% -$15.7K
USB icon
103
US Bancorp
USB
$101B
$265K 0.1%
+8,354
New +$304K
MS icon
104
Morgan Stanley
MS
$342B
$259K 0.1%
+3,600
New +$313K
TSM icon
105
TSMC
TSM
$2.23T
$258K 0.1%
2,945
– –
WEC icon
106
WEC Energy
WEC
$35.6B
$248K 0.09%
2,982
-350
-11% -$30.4K
GIS icon
107
General Mills
GIS
$20.4B
$243K 0.09%
3,696
– –
KO icon
108
Coca-Cola
KO
$373B
$239K 0.09%
4,286
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$237K 0.09%
5,430
-120
-2% -$5.67K
DE icon
110
Deere & Co
DE
$167B
$229K 0.09%
620
-30
-5% -$12.4K
CVS icon
111
CVS Health
CVS
$121B
$225K 0.08%
3,317
-225
-6% -$15.9K
HON icon
112
Honeywell
HON
$74.6B
$215K 0.08%
1,294
-314
-20% -$57.4K
PFE icon
113
Pfizer
PFE
$150B
$213K 0.08%
6,850
+25
+0.4% +$884
NFLX icon
114
Netflix
NFLX
$309B
$213K 0.08%
+5,270
New +$223K
TMUS icon
115
T-Mobile US
TMUS
$190B
$207K 0.08%
+1,448
New +$201K
KEY icon
116
KeyCorp
KEY
$24.5B
$183K 0.07%
+18,040
New +$200K
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$145K 0.05%
+21,292
New +$166K
AMD icon
118
Advanced Micro Devices
AMD
$788B
– –
-1,955
Closed -$223K
COR icon
119
Cencora
COR
$60B
– –
-2,665
Closed -$513K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-6,434
Closed -$255K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
– –
-690
Closed -$236K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,233
Closed -$214K
SO icon
123
Southern Company
SO
$106B
– –
-3,075
Closed -$216K
TMO icon
124
Thermo Fisher Scientific
TMO
$223B
– –
-509
Closed -$266K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,530
Closed -$262K
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.