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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
Cap. Flow
-$11.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
57.16%
Holding
135
New
8
Increased
42
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
VTR icon
Ventas
VTR
+$375K
3
ISRG icon
Intuitive Surgical
ISRG
+$343K
4
ASML icon
ASML
ASML
+$326K
5
NVO
Novo Nordisk
NVO
+$304K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.36M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
IEMG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$48.9M 15.49%
89,301
+1,948
+2% +$1.02M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43.8M 13.87%
747,899
-440
-0.1% -$25.9K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22M 6.98%
294,089
-58,714
-17% -$4.36M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.7M 5.92%
175,101
-12,328
-7% -$1.32M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$9.58M 3.04%
52,653
-7,740
-13% -$1.41M
AAPL icon
6
Apple
AAPL
$4.57T
$9.42M 2.99%
44,734
+396
+0.9% +$73.8K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.07M 2.56%
18,048
-33
-0.2% -$13.9K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.73M 2.45%
144,392
-16,666
-10% -$879K
COST icon
9
Costco
COST
$420B
$6.21M 1.97%
7,311
-33
-0.4% -$25.8K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.95M 1.89%
96,531
+1,066
+1% +$66.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$5.82M 1.85%
31,976
-1,539
-5% -$259K
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.01M 1.59%
24,767
+422
+2% +$82.5K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.62B
$4.63M 1.47%
81,420
-5,015
-6% -$285K
KLAC icon
14
KLA
KLAC
$259B
$3.89M 1.23%
47,190
-3,320
-7% -$245K
HD icon
15
Home Depot
HD
$355B
$3.8M 1.2%
11,028
+280
+3% +$95.5K
V icon
16
Visa
V
$677B
$3.71M 1.18%
14,140
+426
+3% +$117K
PH icon
17
Parker-Hannifin
PH
$135B
$3.7M 1.17%
7,321
-244
-3% -$131K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.52M 1.12%
111,666
-10,979
-9% -$346K
ADI icon
19
Analog Devices
ADI
$190B
$3.21M 1.02%
14,070
-116
-0.8% -$24.8K
AMZN icon
20
Amazon
AMZN
$2.96T
$3.04M 0.96%
15,708
-52
-0.3% -$9.55K
ADBE icon
21
Adobe
ADBE
$105B
$2.89M 0.92%
5,201
-125
-2% -$60.5K
WMT icon
22
Walmart Inc
WMT
$890B
$2.79M 0.89%
41,230
+1,808
+5% +$114K
CVX icon
23
Chevron
CVX
$366B
$2.75M 0.87%
17,600
-485
-3% -$77.3K
WFC icon
24
Wells Fargo
WFC
$264B
$2.59M 0.82%
43,651
– –
MU icon
25
Micron Technology
MU
$991B
$2.38M 0.75%
18,060
-1,560
-8% -$197K
1
2 3 4 5

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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.