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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
+5.39%
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
$291M
AUM Growth
+$4.09M
(+1.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
119
New
4
Increased
32
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$325K |
| 5 |
Eli Lilly
LLY
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.64M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.99M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.26% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $43M | 14.79% |
823,015
-44,730
| -5% | -$2.22M |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $42.1M | 14.47% |
94,498
+4,133
| +5% | +$1.74M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $26.7M | 9.18% |
355,334
-36,078
| -9% | -$2.75M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.3M | 6.98% |
203,960
-20,867
| -9% | -$1.99M |
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $10.6M | 3.64% |
65,698
-7,851
| -11% | -$1.21M |
|
6
Apple
AAPL
$4.57T
| $8.77M | 3.01% |
45,226
+829
| +2% | +$144K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.71M | 2.65% |
156,410
+24,918
| +19% | +$1.22M |
|
8
Microsoft
MSFT
$3.71T
| $6.29M | 2.16% |
18,477
+98
| +0.5% | +$30.7K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6M | 2.06% |
101,765
+1,371
| +1% | +$82K |
|
10
Costco
COST
$420B
| $4.38M | 1.5% |
8,134
+30
| +0.4% | +$15.2K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $4.14M | 1.42% |
38,653
-28
| -0.1% | -$2.84K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.07M | 1.4% |
34,036
+1,025
| +3% | +$118K |
|
13
Visa
V
$677B
| $3.51M | 1.21% |
14,781
+87
| +0.6% | +$19.9K |
|
|
14
iShares California Muni Bond ETF
CMF
$4.62B
| $3.44M | 1.18% |
60,410
+42,240
| +232% | +$2.41M |
|
15
Home Depot
HD
$355B
| $3.43M | 1.18% |
11,050
-190
| -2% | -$56.1K |
|
|
16
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.24M | 1.11% |
44,694
-77,732
| -63% | -$5.64M |
|
17
iShares Select U.S. REIT ETF
ICF
$2.11B
| $3.22M | 1.11% |
58,015
-867
| -1% | -$47.2K |
|
18
JPMorgan Chase
JPM
$950B
| $3.11M | 1.07% |
21,378
+447
| +2% | +$61.5K |
|
19
Parker-Hannifin
PH
$135B
| $3M | 1.03% |
7,698
-146
| -2% | -$49.4K |
|
20
American Express
AXP
$230B
| $2.78M | 0.96% |
15,966
+70
| +0.4% | +$11.3K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.71M | 0.93% |
87,590
+10,607
| +14% | +$325K |
|
22
Analog Devices
ADI
$190B
| $2.67M | 0.92% |
13,707
-326
| -2% | -$60.4K |
|
23
Chevron
CVX
$366B
| $2.65M | 0.91% |
16,828
+61
| +0.4% | +$9.78K |
|
24
Adobe
ADBE
$105B
| $2.64M | 0.91% |
5,405
+115
| +2% | +$46.3K |
|
25
KLA
KLAC
$259B
| $2.63M | 0.9% |
54,180
-20
| -0% | -$836 |
|
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Bank of Stockton's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of Stockton held 119 positions worth $291M, up 1.4% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank of Stockton withdrew a net $9.33M in Q2 2023, closing 4 positions and reducing 64 holdings. Its most notable exit was 3M, an estimated $206K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in Eli Lilly worth $258K.
- Bank of Stockton's largest Q2 2023 buy was Eli Lilly: 550 shares worth $258K.
- Bank of Stockton added most to iShares California Muni Bond ETF in Q2 2023, an estimated $2.41M increase.
- Bank of Stockton's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.64M.
- Bank of Stockton fully exited 3M in Q2 2023, selling an estimated $206K.
- Bank of Stockton's ten largest holdings make up 60% of its $291M portfolio in Q2 2023.
- Bank of Stockton opened 4 new positions and closed 4 in Q2 2023.
- Bank of Stockton's portfolio value rose 1.4% quarter-over-quarter to $291M.
Based on Bank of Stockton's 13F filing for Q2 2023, filed 31 Jul 2023.