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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
+9.02%
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
$340M
AUM Growth
+$13.7M
(+4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
126
New
6
Increased
27
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$601K |
| 4 |
Netflix
NFLX
|
+$523K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14.6M |
| 2 |
Chevron
CVX
|
+$438K |
| 3 |
Home Depot
HD
|
+$281K |
| 4 |
Verizon
VZ
|
+$271K |
| 5 |
Kimberly-Clark
KMB
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$187B
| $2.61M | 0.77% |
14,840
-150
| -1% | -$26.6K |
|
27
American Express
AXP
$232B
| $2.52M | 0.74% |
15,418
-330
| -2% | -$56.3K |
|
28
KLA
KLAC
$272B
| $2.5M | 0.74% |
58,160
+400
| +0.7% | +$15.4K |
|
29
Accenture
ACN
$110B
| $2.5M | 0.73% |
6,024
-58
| -1% | -$21.1K |
|
30
NextEra Energy
NEE
$179B
| $2.42M | 0.71% |
25,942
-500
| -2% | -$43.2K |
|
31
Comcast
CMCSA
$90.4B
| $2.41M | 0.71% |
47,942
-918
| -2% | -$47.8K |
|
32
Wells Fargo
WFC
$269B
| $2.26M | 0.66% |
47,076
| – | – |
|
33
Morningstar
MORN
$7.41B
| $2.24M | 0.66% |
6,541
+109
| +2% | +$33.7K |
|
34
Walmart Inc
WMT
$923B
| $2.22M | 0.65% |
46,101
+282
| +0.6% | +$13.5K |
|
35
Lam Research
LRCX
$408B
| $2.12M | 0.62% |
29,420
+1,150
| +4% | +$72.1K |
|
36
Skyworks Solutions
SWKS
$10.5B
| $2.1M | 0.62% |
13,550
-3
| -0% | -$480 |
|
37
Walt Disney
DIS
$178B
| $2.04M | 0.6% |
13,188
+300
| +2% | +$48.5K |
|
38
Stryker
SYK
$133B
| $2.01M | 0.59% |
7,508
-5
| -0.1% | -$1.31K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.99M | 0.59% |
17,984
-575
| -3% | -$62.6K |
|
|
40
Chevron
CVX
$386B
| $1.92M | 0.56% |
16,321
-3,855
| -19% | -$438K |
|
41
Meta Platforms (Facebook)
META
$1.47T
| $1.91M | 0.56% |
5,685
-43
| -0.8% | -$14.3K |
|
42
Waters Corp
WAT
$40.9B
| $1.91M | 0.56% |
5,113
+9
| +0.2% | +$3.15K |
|
43
Williams-Sonoma
WSM
$28.9B
| $1.82M | 0.54% |
21,572
-160
| -0.7% | -$14.9K |
|
44
Cummins
CMI
$87.8B
| $1.74M | 0.51% |
7,970
-221
| -3% | -$50.4K |
|
45
Intercontinental Exchange
ICE
$85B
| $1.73M | 0.51% |
12,615
+525
| +4% | +$69.5K |
|
46
Micron Technology
MU
$1.03T
| $1.68M | 0.49% |
18,059
-1,555
| -8% | -$121K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.61M | 0.47% |
11,639
+237
| +2% | +$32.3K |
|
48
American Water Works
AWK
$26.8B
| $1.55M | 0.45% |
8,190
+100
| +1% | +$17.5K |
|
49
UnitedHealth
UNH
$364B
| $1.46M | 0.43% |
2,903
+290
| +11% | +$131K |
|
50
PPG Industries
PPG
$25.5B
| $1.45M | 0.43% |
8,417
+186
| +2% | +$29.9K |
|
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Bank of Stockton's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of Stockton held 126 positions worth $340M, up 4.2% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton withdrew a net $11.8M in Q4 2021, closing 1 position and reducing 65 holdings. Its most notable exit was Kimberly-Clark, an estimated $215K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in Netflix worth $493K.
- Bank of Stockton's largest Q4 2021 buy was Netflix: 8,190 shares worth $493K.
- Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $2.04M increase.
- Bank of Stockton's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.6M.
- Bank of Stockton fully exited Kimberly-Clark in Q4 2021, selling an estimated $215K.
- Bank of Stockton's ten largest holdings make up 55% of its $340M portfolio in Q4 2021.
- Bank of Stockton opened 6 new positions and closed 1 in Q4 2021.
- Bank of Stockton's portfolio value rose 4.2% quarter-over-quarter to $340M.
Based on Bank of Stockton's 13F filing for Q4 2021, filed 7 Feb 2022.