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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
(-8.1%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
126
New
11
Increased
45
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.72M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$810K |
| 4 |
ASML
ASML
|
+$559K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$942K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $37.5M | 14.01% |
90,430
-4,068
| -4% | -$1.82M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $37.3M | 13.95% |
793,325
-29,690
| -4% | -$1.56M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $25.8M | 9.65% |
362,240
+6,906
| +2% | +$511K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.2M | 6.44% |
194,527
-9,433
| -5% | -$942K |
|
5
iShares S&P 500 Value ETF
IVE
$50B
| $9.3M | 3.47% |
62,615
-3,083
| -5% | -$498K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.91M | 2.96% |
172,774
+16,364
| +10% | +$810K |
|
7
Apple
AAPL
$4.5T
| $7.61M | 2.85% |
45,617
+391
| +0.9% | +$71.7K |
|
8
Microsoft
MSFT
$3.76T
| $6.1M | 2.28% |
18,601
+124
| +0.7% | +$41K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.24M | 1.96% |
100,067
-1,698
| -2% | -$100K |
|
|
10
iShares California Muni Bond ETF
CMF
$4.62B
| $4.93M | 1.84% |
90,983
+30,573
| +51% | +$1.72M |
|
11
Costco
COST
$423B
| $4.28M | 1.6% |
7,807
-327
| -4% | -$180K |
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.23M | 1.58% |
34,565
+529
| +2% | +$68.4K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.68M | 1.37% |
38,895
+242
| +0.6% | +$25.9K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.53M | 1.32% |
123,655
+36,065
| +41% | +$1.1M |
|
15
Visa
V
$675B
| $3.42M | 1.28% |
14,786
+5
| +0% | +$1.2K |
|
16
JPMorgan Chase
JPM
$956B
| $3.32M | 1.24% |
23,579
+2,201
| +10% | +$330K |
|
17
Home Depot
HD
$350B
| $3.08M | 1.15% |
11,081
+31
| +0.3% | +$9.97K |
|
18
Parker-Hannifin
PH
$134B
| $2.93M | 1.09% |
7,913
+215
| +3% | +$86.4K |
|
19
Adobe
ADBE
$109B
| $2.89M | 1.08% |
5,629
+224
| +4% | +$118K |
|
20
Chevron
CVX
$382B
| $2.7M | 1.01% |
17,454
+626
| +4% | +$101K |
|
21
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.63M | 0.98% |
54,137
-3,878
| -7% | -$212K |
|
22
KLA
KLAC
$252B
| $2.56M | 0.96% |
55,890
+1,710
| +3% | +$82K |
|
23
Analog Devices
ADI
$187B
| $2.32M | 0.87% |
14,415
+708
| +5% | +$131K |
|
24
Walmart Inc
WMT
$897B
| $2.16M | 0.81% |
40,014
+3,234
| +9% | +$172K |
|
25
Abbott
ABT
$188B
| $1.98M | 0.74% |
21,095
+876
| +4% | +$92K |
|
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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.