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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
+7.26%
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
$301M
AUM Growth
+$40.9M
Cap. Flow
+$25M
Cap. Flow %
8.29%
Top 10 Hldgs %
55.93%
Holding
120
New
10
Increased
34
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.32%
3 Healthcare 5.62%
4 Communication Services 4.86%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.5B
$1.27M 0.42%
8,434
-364
-4% -$52.2K
PGR icon
52
Progressive
PGR
$121B
$1.21M 0.4%
12,656
-1,020
-7% -$92.7K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.1M 0.36%
13,155
+820
+7% +$70.9K
MDT icon
54
Medtronic
MDT
$116B
$1.05M 0.35%
8,929
+73
+0.8% +$8.56K
EA
55
DELISTED
Electronic Arts
EA
$1.02M 0.34%
7,523
-562
-7% -$77.9K
NKE icon
56
Nike
NKE
$60.1B
$997K 0.33%
7,507
+360
+5% +$50K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$950K 0.32%
5,782
+535
+10% +$86.6K
ABBV icon
58
AbbVie
ABBV
$440B
$883K 0.29%
8,162
+3,459
+74% +$370K
FISV
59
Fiserv Inc
FISV
$27.4B
$874K 0.29%
7,347
-935
-11% -$107K
PYPL icon
60
PayPal
PYPL
$50.6B
$828K 0.28%
3,411
-230
-6% -$58.1K
ALB icon
61
Albemarle
ALB
$15.1B
$781K 0.26%
5,350
+330
+7% +$53K
MNST icon
62
Monster Beverage
MNST
$90.1B
$762K 0.25%
33,496
+15,916
+91% +$357K
CAG icon
63
Conagra Brands
CAG
$7.16B
$754K 0.25%
20,077
-6,725
-25% -$238K
ALL icon
64
Allstate
ALL
$64.7B
$746K 0.25%
6,500
-217
-3% -$23.9K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$692K 0.23%
11,400
+4,240
+59% +$258K
MMM icon
66
3M
MMM
$94.8B
$663K 0.22%
4,118
-478
-10% -$71.6K
TRV icon
67
Travelers Companies
TRV
$77.2B
$654K 0.22%
4,353
-50
-1% -$7.35K
ORCL icon
68
Oracle
ORCL
$442B
$633K 0.21%
9,032
-278
-3% -$18K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$604K 0.2%
5,840
-240
-4% -$23.8K
EG icon
70
Everest Group
EG
$13.9B
$593K 0.2%
2,393
-220
-8% -$52.4K
SO icon
71
Southern Company
SO
$106B
$563K 0.19%
9,063
+237
+3% +$14.2K
PEP icon
72
PepsiCo
PEP
$189B
$546K 0.18%
3,862
-877
-19% -$120K
UNH icon
73
UnitedHealth
UNH
$364B
$545K 0.18%
1,467
-68
-4% -$23.6K
LOW icon
74
Lowe's Companies
LOW
$121B
$540K 0.18%
2,840
-790
-22% -$136K
GD icon
75
General Dynamics
GD
$107B
$527K 0.18%
2,907
-158
-5% -$25.8K
1 2
3
4 5

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Bank of Stockton's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Stockton held 120 positions worth $301M, up 16% from $260M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton deployed $25M of net new capital in Q1 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 74,533 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.8M trimmed.

  • Bank of Stockton's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,533 shares worth $10.5M.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $7.3M increase.
  • Bank of Stockton's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.8M.
  • Bank of Stockton fully exited WisdomTree Europe Hedged Equity Fund in Q1 2021, selling an estimated $434K.
  • Bank of Stockton's ten largest holdings make up 56% of its $301M portfolio in Q1 2021.
  • Bank of Stockton opened 10 new positions and closed 3 in Q1 2021.
  • Bank of Stockton's portfolio value rose 16% quarter-over-quarter to $301M.

Based on Bank of Stockton's 13F filing for Q1 2021, filed 26 Apr 2021.