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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
+5.12%
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
$287M
AUM Growth
+$894K
(+0.31%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
118
New
5
Increased
20
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
| 4 |
Bank of America
BAC
|
+$710K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.44M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.67% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $43.4M | 15.13% |
867,745
+42,485
| +5% | +$2.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $37.1M | 12.94% |
90,365
-13,991
| -13% | -$5.61M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30M | 10.47% |
391,412
+117,788
| +43% | +$8.92M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21.7M | 7.57% |
224,827
-13,334
| -6% | -$1.33M |
|
5
iShares S&P 500 Value ETF
IVE
$50B
| $11.2M | 3.89% |
73,549
-4,038
| -5% | -$610K |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.8B
| $8.76M | 3.05% |
122,426
-49,207
| -29% | -$3.44M |
|
7
Apple
AAPL
$4.5T
| $7.32M | 2.55% |
44,397
-6,093
| -12% | -$899K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.42M | 2.24% |
+131,492
| New | +$6.45M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.97M | 2.08% |
100,394
-5,280
| -5% | -$313K |
|
10
Microsoft
MSFT
$3.76T
| $5.3M | 1.85% |
18,379
-2,181
| -11% | -$556K |
|
11
Costco
COST
$423B
| $4.03M | 1.4% |
8,104
-1,254
| -13% | -$615K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.98M | 1.39% |
38,681
+2,332
| +6% | +$249K |
|
13
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.42M | 1.19% |
33,011
-4,321
| -12% | -$415K |
|
14
Home Depot
HD
$350B
| $3.32M | 1.16% |
11,240
-748
| -6% | -$229K |
|
15
Visa
V
$675B
| $3.31M | 1.15% |
14,694
-936
| -6% | -$208K |
|
|
16
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.27M | 1.14% |
58,882
-30,467
| -34% | -$1.73M |
|
17
Analog Devices
ADI
$187B
| $2.77M | 0.96% |
14,033
-1,224
| -8% | -$219K |
|
18
Chevron
CVX
$382B
| $2.74M | 0.95% |
16,767
-908
| -5% | -$152K |
|
19
JPMorgan Chase
JPM
$956B
| $2.73M | 0.95% |
20,931
-3,828
| -15% | -$524K |
|
20
Parker-Hannifin
PH
$134B
| $2.64M | 0.92% |
7,844
-1,027
| -12% | -$340K |
|
21
American Express
AXP
$229B
| $2.62M | 0.91% |
15,896
-1,382
| -8% | -$229K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.4M | 0.84% |
76,983
+9,286
| +14% | +$298K |
|
23
KLA
KLAC
$252B
| $2.16M | 0.75% |
54,200
-4,950
| -8% | -$195K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.1M | 0.73% |
29,332
-1,680
| -5% | -$120K |
|
25
Abbott
ABT
$188B
| $2.06M | 0.72% |
20,369
-1,461
| -7% | -$154K |
|
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Bank of Stockton's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Stockton held 118 positions worth $287M, up 0.31% from $286M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Stockton withdrew a net $11.9M in Q1 2023, closing 3 positions and reducing 79 holdings. Its most notable exit was Eli Lilly, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.42M.
- Bank of Stockton's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 131,492 shares worth $6.42M.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $8.92M increase.
- Bank of Stockton's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.77M.
- Bank of Stockton fully exited Eli Lilly in Q1 2023, selling an estimated $269K.
- Bank of Stockton's ten largest holdings make up 62% of its $287M portfolio in Q1 2023.
- Bank of Stockton opened 5 new positions and closed 3 in Q1 2023.
- Bank of Stockton's portfolio value rose 0.31% quarter-over-quarter to $287M.
Based on Bank of Stockton's 13F filing for Q1 2023, filed 28 Apr 2023.