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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
TSM icon
101
TSMC
TSM
$2.23T
$336K 0.11%
2,945
– –
UNP icon
102
Union Pacific
UNP
$174B
$332K 0.11%
1,389
-75
-5% -$16.5K
AEP icon
103
American Electric Power
AEP
$67.9B
$331K 0.11%
4,266
+655
+18% +$50.8K
EIX icon
104
Edison International
EIX
$26.7B
$324K 0.11%
4,750
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$319K 0.11%
6,360
-70
-1% -$3.67K
FE icon
106
FirstEnergy
FE
$27.2B
$318K 0.11%
8,600
-476
-5% -$17.2K
VZ icon
107
Verizon
VZ
$195B
$310K 0.1%
7,888
-1,881
-19% -$66.6K
MTB icon
108
M&T Bank
MTB
$36.6B
$299K 0.1%
2,145
-360
-14% -$45.2K
ETR icon
109
Entergy
ETR
$50.3B
$297K 0.1%
+5,986
New +$292K
EMR icon
110
Emerson Electric
EMR
$91.4B
$291K 0.1%
3,070
-90
-3% -$8.24K
PANW icon
111
Palo Alto Networks
PANW
$315B
$289K 0.1%
+1,714
New +$229K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$283K 0.09%
5,310
-120
-2% -$5.79K
MCD icon
113
McDonald's
MCD
$195B
$262K 0.09%
873
-175
-17% -$47.6K
KO icon
114
Coca-Cola
KO
$373B
$251K 0.08%
4,200
-86
-2% -$4.88K
CVS icon
115
CVS Health
CVS
$121B
$243K 0.08%
3,317
– –
WEC icon
116
WEC Energy
WEC
$35.6B
$239K 0.08%
2,982
– –
PG icon
117
Procter & Gamble
PG
$335B
$222K 0.07%
1,504
-543
-27% -$80.4K
HON icon
118
Honeywell
HON
$74.6B
$215K 0.07%
1,135
-159
-12% -$28.7K
GIS icon
119
General Mills
GIS
$20.4B
$213K 0.07%
3,366
-330
-9% -$21.3K
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
$209K 0.07%
+379
New +$183K
INTU icon
121
Intuit
INTU
$91.6B
$208K 0.07%
+335
New +$185K
ZION icon
122
Zions Bancorporation
ZION
$10.5B
$200K 0.07%
+4,811
New +$174K
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$165K 0.05%
21,292
– –
DE icon
124
Deere & Co
DE
$167B
– –
-620
Closed -$229K
KEY icon
125
KeyCorp
KEY
$24.5B
– –
-18,040
Closed -$183K
2 3 4
5
6

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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.