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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
-4.73%
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
$321M
AUM Growth
-$19.4M
(-5.7%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
131
New
6
Increased
42
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 4 |
Zions Bancorporation
ZION
|
+$958K |
| 5 |
M&T Bank
MTB
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $2.56M | 0.8% |
9,833
-266
| -3% | -$66.6K |
|
27
Walmart Inc
WMT
$923B
| $2.44M | 0.76% |
49,155
+3,054
| +7% | +$143K |
|
28
Comcast
CMCSA
$90.4B
| $2.33M | 0.73% |
49,718
+1,776
| +4% | +$85.5K |
|
29
Wells Fargo
WFC
$269B
| $2.28M | 0.71% |
47,090
+14
| +0% | +$749 |
|
30
KLA
KLAC
$272B
| $2.13M | 0.66% |
58,110
-50
| -0.1% | -$1.87K |
|
31
Stryker
SYK
$133B
| $2.1M | 0.65% |
7,840
+332
| +4% | +$85.9K |
|
32
Qualcomm
QCOM
$171B
| $2.06M | 0.64% |
13,458
-847
| -6% | -$142K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.05M | 0.64% |
18,711
+727
| +4% | +$78.5K |
|
34
NextEra Energy
NEE
$179B
| $2M | 0.62% |
23,590
-2,352
| -9% | -$188K |
|
35
Walt Disney
DIS
$178B
| $1.89M | 0.59% |
13,768
+580
| +4% | +$83.8K |
|
36
Intercontinental Exchange
ICE
$85B
| $1.88M | 0.59% |
14,206
+1,591
| +13% | +$206K |
|
37
Skyworks Solutions
SWKS
$10.5B
| $1.87M | 0.58% |
14,061
+511
| +4% | +$71.7K |
|
38
Morningstar
MORN
$7.41B
| $1.86M | 0.58% |
6,802
+261
| +4% | +$73.8K |
|
39
Accenture
ACN
$110B
| $1.85M | 0.58% |
5,501
-523
| -9% | -$176K |
|
40
Lam Research
LRCX
$408B
| $1.74M | 0.54% |
32,360
+2,940
| +10% | +$171K |
|
41
Cummins
CMI
$87.8B
| $1.71M | 0.53% |
8,339
+369
| +5% | +$79.8K |
|
42
UnitedHealth
UNH
$364B
| $1.67M | 0.52% |
3,280
+377
| +13% | +$182K |
|
43
Waters Corp
WAT
$40.9B
| $1.65M | 0.51% |
5,312
+199
| +4% | +$64.7K |
|
44
Williams-Sonoma
WSM
$28.9B
| $1.6M | 0.5% |
22,124
+552
| +3% | +$41.8K |
|
45
Micron Technology
MU
$1.03T
| $1.51M | 0.47% |
19,381
+1,322
| +7% | +$113K |
|
46
AbbVie
ABBV
$440B
| $1.46M | 0.46% |
8,998
+1,717
| +24% | +$249K |
|
47
Meta Platforms (Facebook)
META
$1.47T
| $1.4M | 0.44% |
6,282
+597
| +11% | +$149K |
|
48
American Water Works
AWK
$26.8B
| $1.36M | 0.43% |
8,244
+54
| +0.7% | +$8.56K |
|
49
Becton Dickinson
BDX
$50B
| $1.29M | 0.4% |
4,991
-256
| -5% | -$65.9K |
|
50
Albemarle
ALB
$15.1B
| $1.23M | 0.38% |
5,572
+562
| +11% | +$119K |
|
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Bank of Stockton's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Stockton held 131 positions worth $321M, down 5.7% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Stockton's Q1 2022 filing shows 6 new, 42 increased, 65 reduced and 8 closed positions. Its largest new stake was Zions Bancorporation: 14,002 shares worth $918K. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q1 2022 buy was Zions Bancorporation: 14,002 shares worth $918K.
- Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.03M increase.
- Bank of Stockton's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.59M.
- Bank of Stockton fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $3.53M.
- Bank of Stockton's ten largest holdings make up 56% of its $321M portfolio in Q1 2022.
- Bank of Stockton opened 6 new positions and closed 8 in Q1 2022.
- Bank of Stockton's portfolio value fell 5.7% quarter-over-quarter to $321M.
Based on Bank of Stockton's 13F filing for Q1 2022, filed 27 Apr 2022.