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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
+7.26%
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
$301M
AUM Growth
+$40.9M
Cap. Flow
+$25M
Cap. Flow %
8.29%
Top 10 Hldgs %
55.93%
Holding
120
New
10
Increased
34
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.32%
3 Healthcare 5.62%
4 Communication Services 4.86%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$187B
$2.4M 0.8%
15,507
-560
-3% -$86.1K
CMI icon
27
Cummins
CMI
$87.8B
$2.32M 0.77%
8,953
-20
-0.2% -$5K
AXP icon
28
American Express
AXP
$232B
$2.28M 0.76%
16,096
-54
-0.3% -$7.13K
CVX icon
29
Chevron
CVX
$386B
$2.25M 0.75%
21,439
+115
+0.5% +$11.2K
QCOM icon
30
Qualcomm
QCOM
$171B
$2.16M 0.72%
16,292
-34
-0.2% -$4.9K
WMT icon
31
Walmart Inc
WMT
$923B
$2.15M 0.71%
47,385
-1,656
-3% -$76.7K
DHR icon
32
Danaher
DHR
$145B
$2.11M 0.7%
10,574
-407
-4% -$82.7K
NEE icon
33
NextEra Energy
NEE
$179B
$2.1M 0.7%
27,782
+907
+3% +$70.8K
KLAC icon
34
KLA
KLAC
$272B
$2.09M 0.7%
63,390
-750
-1% -$22.6K
WSM icon
35
Williams-Sonoma
WSM
$28.9B
$1.99M 0.66%
22,192
+4,542
+26% +$307K
SYK icon
36
Stryker
SYK
$133B
$1.89M 0.63%
7,766
+142
+2% +$34.1K
WFC icon
37
Wells Fargo
WFC
$269B
$1.86M 0.62%
47,510
+434
+0.9% +$15.4K
ACN icon
38
Accenture
ACN
$110B
$1.81M 0.6%
6,553
-225
-3% -$58.2K
BDX icon
39
Becton Dickinson
BDX
$50B
$1.77M 0.59%
7,477
-47
-0.6% -$11.5K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.77M 0.59%
6,014
-285
-5% -$76.7K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.76M 0.59%
+17,324
New +$1.65M
MU icon
42
Micron Technology
MU
$1.03T
$1.76M 0.58%
19,939
+4,357
+28% +$370K
LRCX icon
43
Lam Research
LRCX
$408B
$1.7M 0.57%
28,620
+1,650
+6% +$89.9K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.51M 0.5%
+11,784
New +$1.5M
MORN icon
45
Morningstar
MORN
$7.41B
$1.49M 0.49%
6,625
+439
+7% +$103K
ICE icon
46
Intercontinental Exchange
ICE
$85B
$1.48M 0.49%
13,208
-1,237
-9% -$140K
WAT icon
47
Waters Corp
WAT
$40.9B
$1.46M 0.49%
5,143
+629
+14% +$172K
DG icon
48
Dollar General
DG
$26.4B
$1.33M 0.44%
6,550
-287
-4% -$57K
AWK icon
49
American Water Works
AWK
$26.8B
$1.32M 0.44%
8,831
+610
+7% +$92.4K
VZ icon
50
Verizon
VZ
$195B
$1.3M 0.43%
22,321
-6,116
-22% -$345K
1
2
3 4 5

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Bank of Stockton's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Stockton held 120 positions worth $301M, up 16% from $260M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton deployed $25M of net new capital in Q1 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 74,533 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.8M trimmed.

  • Bank of Stockton's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,533 shares worth $10.5M.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $7.3M increase.
  • Bank of Stockton's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.8M.
  • Bank of Stockton fully exited WisdomTree Europe Hedged Equity Fund in Q1 2021, selling an estimated $434K.
  • Bank of Stockton's ten largest holdings make up 56% of its $301M portfolio in Q1 2021.
  • Bank of Stockton opened 10 new positions and closed 3 in Q1 2021.
  • Bank of Stockton's portfolio value rose 16% quarter-over-quarter to $301M.

Based on Bank of Stockton's 13F filing for Q1 2021, filed 26 Apr 2021.