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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
-13.65%
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
$267M
AUM Growth
-$53.9M
(-17%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
126
New
3
Increased
28
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$921K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2M | 0.75% |
31,362
-2,149
| -6% | -$151K |
|
27
KLA
KLAC
$272B
| $1.95M | 0.73% |
61,190
+3,080
| +5% | +$104K |
|
28
Comcast
CMCSA
$90.4B
| $1.89M | 0.71% |
48,144
-1,574
| -3% | -$67.5K |
|
29
Walmart Inc
WMT
$923B
| $1.87M | 0.7% |
46,155
-3,000
| -6% | -$138K |
|
30
Wells Fargo
WFC
$269B
| $1.84M | 0.69% |
47,090
| – | – |
|
31
Qualcomm
QCOM
$171B
| $1.8M | 0.67% |
14,059
+601
| +4% | +$81.6K |
|
32
NextEra Energy
NEE
$179B
| $1.71M | 0.64% |
22,132
-1,458
| -6% | -$111K |
|
33
Waters Corp
WAT
$40.9B
| $1.66M | 0.62% |
5,024
-288
| -5% | -$91.4K |
|
34
Morningstar
MORN
$7.41B
| $1.6M | 0.6% |
6,602
-200
| -3% | -$50.4K |
|
35
AbbVie
ABBV
$440B
| $1.49M | 0.56% |
9,744
+746
| +8% | +$114K |
|
36
Accenture
ACN
$110B
| $1.47M | 0.55% |
5,309
-192
| -3% | -$57.7K |
|
37
Progressive
PGR
$121B
| $1.45M | 0.54% |
12,450
+1,793
| +17% | +$203K |
|
38
Cummins
CMI
$87.8B
| $1.43M | 0.54% |
7,404
-935
| -11% | -$187K |
|
39
Stryker
SYK
$133B
| $1.43M | 0.54% |
7,187
-653
| -8% | -$153K |
|
40
UnitedHealth
UNH
$364B
| $1.4M | 0.53% |
2,730
-550
| -17% | -$276K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.37M | 0.51% |
34,124
-114,148
| -77% | -$4.79M |
|
42
Dollar General
DG
$26.4B
| $1.34M | 0.5% |
5,459
+70
| +1% | +$16.3K |
|
43
Intercontinental Exchange
ICE
$85B
| $1.29M | 0.48% |
13,710
-496
| -3% | -$53K |
|
44
Lam Research
LRCX
$408B
| $1.26M | 0.47% |
29,490
-2,870
| -9% | -$137K |
|
45
Walt Disney
DIS
$178B
| $1.17M | 0.44% |
12,343
-1,425
| -10% | -$158K |
|
46
Becton Dickinson
BDX
$50B
| $1.16M | 0.44% |
4,714
-277
| -6% | -$70.3K |
|
47
American Water Works
AWK
$26.8B
| $1.16M | 0.43% |
7,784
-460
| -6% | -$70.1K |
|
48
Skyworks Solutions
SWKS
$10.5B
| $1.15M | 0.43% |
12,440
-1,621
| -12% | -$175K |
|
49
Albemarle
ALB
$15.1B
| $1.08M | 0.4% |
5,147
-425
| -8% | -$94.8K |
|
50
Williams-Sonoma
WSM
$28.9B
| $1.07M | 0.4% |
19,354
-2,770
| -13% | -$179K |
|
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Bank of Stockton's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Stockton held 126 positions worth $267M, down 17% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Stockton withdrew a net $8.37M in Q2 2022, closing 11 positions and reducing 65 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in SPDR Gold Trust worth $843K.
- Bank of Stockton's largest Q2 2022 buy was SPDR Gold Trust: 5,008 shares worth $843K.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.35M increase.
- Bank of Stockton's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.22M.
- Bank of Stockton fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $434K.
- Bank of Stockton's ten largest holdings make up 58% of its $267M portfolio in Q2 2022.
- Bank of Stockton opened 3 new positions and closed 11 in Q2 2022.
- Bank of Stockton's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Bank of Stockton's 13F filing for Q2 2022, filed 22 Jul 2022.