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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
(+13%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
126
New
9
Increased
26
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$520K |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$395K |
| 3 |
Advanced Micro Devices
AMD
|
+$323K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$319K |
| 5 |
Entergy
ETR
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$680K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$546K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$529K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $43.1M | 14.28% |
88,911
-1,519
| -2% | -$680K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $41M | 13.6% |
751,315
-42,010
| -5% | -$2.13M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $26.8M | 8.88% |
355,014
-7,226
| -2% | -$529K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $19.7M | 6.53% |
188,866
-5,661
| -3% | -$546K |
|
5
iShares S&P 500 Value ETF
IVE
$49.9B
| $10.8M | 3.56% |
62,216
-399
| -0.6% | -$64.1K |
|
6
Apple
AAPL
$4.48T
| $8.58M | 2.84% |
44,776
-841
| -2% | -$155K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.09M | 2.68% |
167,149
-5,625
| -3% | -$272K |
|
8
Microsoft
MSFT
$3.75T
| $7.22M | 2.39% |
18,102
-499
| -3% | -$178K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.79M | 1.92% |
97,212
-2,855
| -3% | -$163K |
|
10
Costco
COST
$419B
| $5.14M | 1.7% |
7,394
-413
| -5% | -$245K |
|
11
Alphabet (Google) Class A
GOOGL
$4.34T
| $4.96M | 1.64% |
33,880
-685
| -2% | -$92K |
|
12
iShares California Muni Bond ETF
CMF
$4.62B
| $4.96M | 1.64% |
86,480
-4,503
| -5% | -$251K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $4.13M | 1.37% |
37,230
-1,665
| -4% | -$171K |
|
14
JPMorgan Chase
JPM
$953B
| $4.09M | 1.36% |
24,011
+432
| +2% | +$65.5K |
|
15
Home Depot
HD
$348B
| $3.92M | 1.3% |
10,818
-263
| -2% | -$81.4K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.8M | 1.26% |
120,576
-3,079
| -2% | -$92K |
|
17
Visa
V
$670B
| $3.74M | 1.24% |
13,814
-972
| -7% | -$240K |
|
18
Parker-Hannifin
PH
$134B
| $3.6M | 1.19% |
7,652
-261
| -3% | -$109K |
|
19
Adobe
ADBE
$108B
| $3.32M | 1.1% |
5,423
-206
| -4% | -$119K |
|
20
KLA
KLAC
$254B
| $3.16M | 1.05% |
51,470
-4,420
| -8% | -$230K |
|
21
Analog Devices
ADI
$189B
| $2.8M | 0.93% |
14,388
-27
| -0.2% | -$4.82K |
|
22
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.66M | 0.88% |
46,628
-7,509
| -14% | -$397K |
|
23
Chevron
CVX
$381B
| $2.51M | 0.83% |
17,656
+202
| +1% | +$30.6K |
|
24
Abbott
ABT
$187B
| $2.5M | 0.83% |
21,768
+673
| +3% | +$67.2K |
|
25
Amazon
AMZN
$2.99T
| $2.47M | 0.82% |
15,882
+296
| +2% | +$41.5K |
|
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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.