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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
(-2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
135
New
8
Increased
42
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 2 |
Ventas
VTR
|
+$375K |
| 3 |
Intuitive Surgical
ISRG
|
+$343K |
| 4 |
ASML
ASML
|
+$326K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.36M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.04M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$167B
| $223K | 0.07% |
598
+88
| +17% | +$34.3K |
|
127
Thermo Fisher Scientific
TMO
$223B
| $221K | 0.07% |
399
+17
| +4% | +$9.74K |
|
128
AstraZeneca
AZN
$246B
| $217K | 0.07% |
+1,393
| New | +$210K |
|
129
Honeywell
HON
$74.6B
| $216K | 0.07% |
1,072
| – | – |
|
130
CenterPoint Energy
CNP
$26.7B
| $211K | 0.07% |
+6,800
| New | +$201K |
|
131
General Mills
GIS
$20.4B
| $205K | 0.07% |
3,246
-20
| -0.6% | -$1.37K |
|
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $169K | 0.05% |
20,000
-1,292
| -6% | -$10.6K |
|
133
CVS Health
CVS
$121B
| – | – |
-3,467
| Closed | -$277K |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-1,453
| Closed | -$808K |
|
135
Southern Company
SO
$106B
| – | – |
-2,845
| Closed | -$204K |
|
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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.