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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
ZION icon
126
Zions Bancorporation
ZION
$10.5B
– –
-7,960
Closed -$214K
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.