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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
+8.74%
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
$286M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
117
New
6
Increased
18
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.53M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$960K |
| 3 |
Amazon
AMZN
|
+$594K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$559K |
| 5 |
SPDR Gold Trust
GLD
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$103B
| $2.11M | 0.74% |
6,258
-485
| -7% | -$155K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.07M | 0.72% |
67,697
+3,147
| +5% | +$97.9K |
|
28
Walmart Inc
WMT
$923B
| $2.04M | 0.71% |
43,245
-3,585
| -8% | -$170K |
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.02M | 0.71% |
4,573
+3,098
| +210% | +$1.37M |
|
30
Wells Fargo
WFC
$269B
| $1.91M | 0.67% |
46,180
-235
| -0.5% | -$10.4K |
|
31
Stryker
SYK
$133B
| $1.81M | 0.63% |
7,389
+25
| +0.3% | +$5.67K |
|
32
NextEra Energy
NEE
$179B
| $1.72M | 0.6% |
20,564
-543
| -3% | -$43.9K |
|
33
Cummins
CMI
$87.8B
| $1.7M | 0.59% |
7,015
-456
| -6% | -$108K |
|
34
Waters Corp
WAT
$40.9B
| $1.68M | 0.59% |
4,901
-141
| -3% | -$44.6K |
|
35
Progressive
PGR
$121B
| $1.51M | 0.53% |
11,670
-542
| -4% | -$68.7K |
|
36
Comcast
CMCSA
$90.4B
| $1.5M | 0.52% |
42,907
-1,705
| -4% | -$56.4K |
|
37
Qualcomm
QCOM
$171B
| $1.45M | 0.51% |
13,221
-469
| -3% | -$54.9K |
|
38
UnitedHealth
UNH
$364B
| $1.44M | 0.5% |
2,715
-244
| -8% | -$129K |
|
39
Accenture
ACN
$110B
| $1.37M | 0.48% |
5,139
-140
| -3% | -$38.7K |
|
40
Dollar General
DG
$26.4B
| $1.36M | 0.48% |
5,528
+75
| +1% | +$18.5K |
|
41
AbbVie
ABBV
$440B
| $1.34M | 0.47% |
8,270
-680
| -8% | -$104K |
|
42
Morningstar
MORN
$7.41B
| $1.29M | 0.45% |
5,948
-289
| -5% | -$65.9K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.2M | 0.42% |
27,330
+1,470
| +6% | +$64K |
|
44
Intercontinental Exchange
ICE
$85B
| $1.19M | 0.42% |
11,586
-1,799
| -13% | -$179K |
|
|
45
Amazon
AMZN
$2.88T
| $1.15M | 0.4% |
13,723
-6,010
| -30% | -$594K |
|
46
American Water Works
AWK
$26.8B
| $1.13M | 0.39% |
7,379
-270
| -4% | -$39K |
|
47
Becton Dickinson
BDX
$50B
| $1.1M | 0.39% |
4,344
-255
| -6% | -$60.2K |
|
48
Lam Research
LRCX
$408B
| $1.08M | 0.38% |
25,770
-2,830
| -10% | -$118K |
|
49
Albemarle
ALB
$15.1B
| $1.03M | 0.36% |
4,736
-314
| -6% | -$83.7K |
|
50
Williams-Sonoma
WSM
$28.9B
| $1.01M | 0.35% |
17,612
-1,970
| -10% | -$118K |
|
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Bank of Stockton's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Stockton held 117 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank of Stockton's Q4 2022 filing shows 6 new, 18 increased, 73 reduced and 4 closed positions. Its largest new stake was iShares California Muni Bond ETF: 8,948 shares worth $502K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.53M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q4 2022 buy was iShares California Muni Bond ETF: 8,948 shares worth $502K.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $12.4M increase.
- Bank of Stockton's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.53M.
- Bank of Stockton fully exited SPDR Gold Trust in Q4 2022, selling an estimated $460K.
- Bank of Stockton's ten largest holdings make up 60% of its $286M portfolio in Q4 2022.
- Bank of Stockton opened 6 new positions and closed 4 in Q4 2022.
- Bank of Stockton's portfolio value rose 11% quarter-over-quarter to $286M.
Based on Bank of Stockton's 13F filing for Q4 2022, filed 18 Jan 2023.