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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
-4.9%
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
$258M
AUM Growth
-$8.34M
Cap. Flow
+$5.91M
Cap. Flow %
2.29%
Top 10 Hldgs %
57.94%
Holding
118
New
3
Increased
21
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 6.6%
3 Healthcare 6.08%
4 Consumer Staples 3.64%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$2.02M 0.78%
46,830
+675
+1% +$29.6K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.88M 0.73%
29,777
-1,585
-5% -$109K
WFC icon
28
Wells Fargo
WFC
$269B
$1.87M 0.72%
46,415
-675
-1% -$29K
ADBE icon
29
Adobe
ADBE
$103B
$1.86M 0.72%
6,743
-154
-2% -$58.3K
KLAC icon
30
KLA
KLAC
$272B
$1.83M 0.71%
60,620
-570
-0.9% -$19.7K
NEE icon
31
NextEra Energy
NEE
$179B
$1.66M 0.64%
21,107
-1,025
-5% -$87K
QCOM icon
32
Qualcomm
QCOM
$171B
$1.55M 0.6%
13,690
-369
-3% -$50.7K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.54M 0.59%
26,575
-15,657
-37% -$1.02M
CMI icon
34
Cummins
CMI
$87.8B
$1.52M 0.59%
7,471
+67
+0.9% +$14.3K
UNH icon
35
UnitedHealth
UNH
$364B
$1.49M 0.58%
2,959
+229
+8% +$120K
SYK icon
36
Stryker
SYK
$133B
$1.49M 0.58%
7,364
+177
+2% +$37.2K
PGR icon
37
Progressive
PGR
$121B
$1.42M 0.55%
12,212
-238
-2% -$28.7K
WAT icon
38
Waters Corp
WAT
$40.9B
$1.36M 0.53%
5,042
+18
+0.4% +$5.75K
ACN icon
39
Accenture
ACN
$110B
$1.36M 0.53%
5,279
-30
-0.6% -$8.67K
ALB icon
40
Albemarle
ALB
$15.1B
$1.33M 0.52%
5,050
-97
-2% -$24.7K
MORN icon
41
Morningstar
MORN
$7.41B
$1.32M 0.51%
6,237
-365
-6% -$86.8K
CMCSA icon
42
Comcast
CMCSA
$90.4B
$1.31M 0.51%
44,612
-3,532
-7% -$132K
DG icon
43
Dollar General
DG
$26.4B
$1.31M 0.51%
5,453
-6
-0.1% -$1.48K
ICE icon
44
Intercontinental Exchange
ICE
$85B
$1.21M 0.47%
13,385
-325
-2% -$32.6K
ABBV icon
45
AbbVie
ABBV
$440B
$1.2M 0.46%
8,950
-794
-8% -$114K
DIS icon
46
Walt Disney
DIS
$178B
$1.16M 0.45%
12,260
-83
-0.7% -$8.88K
WSM icon
47
Williams-Sonoma
WSM
$28.9B
$1.15M 0.45%
19,582
+228
+1% +$16.2K
LRCX icon
48
Lam Research
LRCX
$408B
$1.05M 0.41%
28,600
-890
-3% -$39.6K
SWKS icon
49
Skyworks Solutions
SWKS
$10.5B
$1.03M 0.4%
12,138
-302
-2% -$30.9K
BDX icon
50
Becton Dickinson
BDX
$50B
$1.02M 0.4%
4,599
-115
-2% -$28.6K
1
2
3 4 5

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Bank of Stockton's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Stockton held 118 positions worth $258M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Stockton's Q3 2022 filing shows 3 new, 21 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 106,207 shares worth $7.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 106,207 shares worth $7.8M.
  • Bank of Stockton added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.96M increase.
  • Bank of Stockton's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.19M.
  • Bank of Stockton fully exited Advanced Micro Devices in Q3 2022, selling an estimated $259K.
  • Bank of Stockton's ten largest holdings make up 58% of its $258M portfolio in Q3 2022.
  • Bank of Stockton opened 3 new positions and closed 7 in Q3 2022.
  • Bank of Stockton's portfolio value fell 3.1% quarter-over-quarter to $258M.

Based on Bank of Stockton's 13F filing for Q3 2022, filed 27 Oct 2022.