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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
-0.4%
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
$326M
AUM Growth
-$5.02M
(-1.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
129
New
3
Increased
21
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$471K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$684K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$356K |
| 5 |
SPDR Gold Trust
GLD
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$187B
| $2.51M | 0.77% |
14,990
-331
| -2% | -$55.5K |
|
27
Parker-Hannifin
PH
$135B
| $2.45M | 0.75% |
8,753
-185
| -2% | -$55K |
|
28
Skyworks Solutions
SWKS
$10.5B
| $2.23M | 0.68% |
13,553
-110
| -0.8% | -$20.1K |
|
29
Wells Fargo
WFC
$269B
| $2.19M | 0.67% |
47,076
| – | – |
|
30
Walt Disney
DIS
$178B
| $2.18M | 0.67% |
12,888
-509
| -4% | -$90.7K |
|
31
Walmart Inc
WMT
$923B
| $2.13M | 0.65% |
45,819
-825
| -2% | -$39.7K |
|
32
NextEra Energy
NEE
$179B
| $2.08M | 0.64% |
26,442
-155
| -0.6% | -$12.5K |
|
33
Chevron
CVX
$386B
| $2.05M | 0.63% |
20,176
-1,535
| -7% | -$153K |
|
34
Stryker
SYK
$133B
| $1.98M | 0.61% |
7,513
-81
| -1% | -$21.7K |
|
35
Accenture
ACN
$110B
| $1.95M | 0.6% |
6,082
-151
| -2% | -$49.1K |
|
36
Meta Platforms (Facebook)
META
$1.47T
| $1.94M | 0.6% |
5,728
-121
| -2% | -$43.6K |
|
37
KLA
KLAC
$272B
| $1.93M | 0.59% |
57,760
-4,280
| -7% | -$143K |
|
38
Williams-Sonoma
WSM
$28.9B
| $1.93M | 0.59% |
21,732
-760
| -3% | -$64.3K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.91M | 0.59% |
18,559
+15
| +0.1% | +$1.58K |
|
40
Qualcomm
QCOM
$171B
| $1.89M | 0.58% |
14,650
-470
| -3% | -$66.7K |
|
41
Cummins
CMI
$87.8B
| $1.84M | 0.56% |
8,191
-362
| -4% | -$84.8K |
|
42
Waters Corp
WAT
$40.9B
| $1.82M | 0.56% |
5,104
-79
| -2% | -$30.9K |
|
43
Morningstar
MORN
$7.41B
| $1.67M | 0.51% |
6,432
-55
| -0.8% | -$14.4K |
|
44
Lam Research
LRCX
$408B
| $1.61M | 0.49% |
28,270
-560
| -2% | -$34.1K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.48M | 0.45% |
11,402
-397
| -3% | -$52.3K |
|
46
Micron Technology
MU
$1.03T
| $1.39M | 0.43% |
19,614
-115
| -0.6% | -$8.63K |
|
47
Intercontinental Exchange
ICE
$85B
| $1.39M | 0.43% |
12,090
-359
| -3% | -$42.6K |
|
48
American Water Works
AWK
$26.8B
| $1.37M | 0.42% |
8,090
-131
| -2% | -$22.9K |
|
49
Becton Dickinson
BDX
$50B
| $1.32M | 0.4% |
5,508
-313
| -5% | -$76.8K |
|
50
PPG Industries
PPG
$25.5B
| $1.18M | 0.36% |
8,231
-359
| -4% | -$57.6K |
|
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Bank of Stockton's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Stockton held 129 positions worth $326M, down 1.5% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton's Q3 2021 filing shows 3 new, 21 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,880 shares worth $215K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 2,880 shares worth $215K.
- Bank of Stockton added most to iShares Select U.S. REIT ETF in Q3 2021, an estimated $2.38M increase.
- Bank of Stockton's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.06M.
- Bank of Stockton fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $356K.
- Bank of Stockton's ten largest holdings make up 55% of its $326M portfolio in Q3 2021.
- Bank of Stockton opened 3 new positions and closed 9 in Q3 2021.
- Bank of Stockton's portfolio value fell 1.5% quarter-over-quarter to $326M.
Based on Bank of Stockton's 13F filing for Q3 2021, filed 18 Oct 2021.