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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
PFE icon
126
Pfizer
PFE
$150B
– –
-6,850
Closed -$213K
2 3 4 5
6

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SPM
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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.