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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
SPGI icon
101
S&P Global
SPGI
$121B
$386K 0.12%
865
– –
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$383K 0.12%
+860
New +$343K
CRM icon
103
Salesforce
CRM
$158B
$373K 0.12%
1,451
+538
+59% +$144K
EIX icon
104
Edison International
EIX
$26.7B
$359K 0.11%
5,000
+250
+5% +$18.1K
BLK icon
105
Blackrock
BLK
$180B
$350K 0.11%
444
+64
+17% +$49.9K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$339K 0.11%
4,700
– –
EMR icon
107
Emerson Electric
EMR
$91.4B
$338K 0.11%
3,070
– –
AMD icon
108
Advanced Micro Devices
AMD
$788B
$319K 0.1%
1,966
-858
-30% -$138K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$314K 0.1%
5,040
-270
-5% -$15.7K
FE icon
110
FirstEnergy
FE
$27.2B
$311K 0.1%
8,135
-250
-3% -$9.7K
PG icon
111
Procter & Gamble
PG
$335B
$310K 0.1%
1,880
+156
+9% +$25.5K
NKE icon
112
Nike
NKE
$60.1B
$304K 0.1%
4,035
-205
-5% -$19.1K
UNP icon
113
Union Pacific
UNP
$174B
$300K 0.1%
1,324
-76
-5% -$17.8K
KO icon
114
Coca-Cola
KO
$373B
$278K 0.09%
4,375
– –
MORN icon
115
Morningstar
MORN
$7.41B
$273K 0.09%
924
-465
-33% -$138K
VZ icon
116
Verizon
VZ
$195B
$271K 0.09%
6,563
-1,050
-14% -$42.3K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$268K 0.09%
+3,356
New +$266K
AMGN icon
118
Amgen
AMGN
$225B
$264K 0.08%
+845
New +$248K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$250K 0.08%
6,023
-337
-5% -$15.1K
MCD icon
120
McDonald's
MCD
$195B
$237K 0.08%
930
+57
+7% +$15.1K
INTU icon
121
Intuit
INTU
$91.6B
$237K 0.08%
360
+25
+7% +$15.5K
CAT icon
122
Caterpillar
CAT
$393B
$236K 0.07%
+708
New +$245K
SRE icon
123
Sempra
SRE
$56.2B
$234K 0.07%
3,078
-200
-6% -$14.8K
WEC icon
124
WEC Energy
WEC
$35.6B
$234K 0.07%
2,982
– –
SNY icon
125
Sanofi
SNY
$105B
$233K 0.07%
+4,807
New +$232K
2 3 4
5
6

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SFP
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SPM
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HCM
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FWC
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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.