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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
+6.01%
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
$331M
AUM Growth
+$30.3M
Cap. Flow
+$12.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.41%
Holding
127
New
10
Increased
25
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.85M
2
BDX icon
Becton Dickinson
BDX
+$397K
3
AAPL icon
Apple
AAPL
+$275K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$274K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 6.18%
3 Healthcare 5.41%
4 Communication Services 4.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.8B
$1.27M 0.38%
8,221
-610
-7% -$95K
PGR icon
52
Progressive
PGR
$121B
$1.22M 0.37%
12,381
-275
-2% -$27.2K
VZ icon
53
Verizon
VZ
$195B
$1.2M 0.36%
21,469
-852
-4% -$48.9K
MDT icon
54
Medtronic
MDT
$116B
$1.08M 0.33%
8,700
-229
-3% -$28.8K
NKE icon
55
Nike
NKE
$60.1B
$1.07M 0.32%
6,947
-560
-7% -$75.4K
EA
56
DELISTED
Electronic Arts
EA
$1.05M 0.32%
7,310
-213
-3% -$30.2K
UNH icon
57
UnitedHealth
UNH
$364B
$1.04M 0.31%
2,599
+1,132
+77% +$451K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$962K 0.29%
11,090
-2,065
-16% -$175K
ABBV icon
59
AbbVie
ABBV
$440B
$943K 0.28%
8,376
+214
+3% +$24.1K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$943K 0.28%
5,722
-60
-1% -$9.93K
PYPL icon
61
PayPal
PYPL
$50.6B
$907K 0.27%
3,113
-298
-9% -$78.7K
ALB icon
62
Albemarle
ALB
$15.1B
$849K 0.26%
5,040
-310
-6% -$50K
ALL icon
63
Allstate
ALL
$64.7B
$834K 0.25%
6,390
-110
-2% -$14.2K
FISV
64
Fiserv Inc
FISV
$27.4B
$750K 0.23%
7,017
-330
-4% -$38.4K
MNST icon
65
Monster Beverage
MNST
$90.1B
$716K 0.22%
31,340
-2,156
-6% -$50.6K
ORCL icon
66
Oracle
ORCL
$442B
$702K 0.21%
9,023
-9
-0.1% -$705
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$672K 0.2%
5,360
-480
-8% -$57.2K
GD icon
68
General Dynamics
GD
$107B
$665K 0.2%
3,532
+625
+21% +$118K
TRV icon
69
Travelers Companies
TRV
$77.2B
$642K 0.19%
4,293
-60
-1% -$9.31K
MMM icon
70
3M
MMM
$94.8B
$625K 0.19%
3,765
-353
-9% -$58.9K
CAG icon
71
Conagra Brands
CAG
$7.16B
$618K 0.19%
16,987
-3,090
-15% -$116K
EG icon
72
Everest Group
EG
$13.9B
$599K 0.18%
2,378
-15
-0.6% -$3.9K
PEP icon
73
PepsiCo
PEP
$189B
$570K 0.17%
3,845
-17
-0.4% -$2.48K
LOW icon
74
Lowe's Companies
LOW
$121B
$545K 0.16%
2,810
-30
-1% -$5.87K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$539K 0.16%
1,069
-31
-3% -$14.6K
1 2
3
4 5

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Bank of Stockton's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Stockton held 127 positions worth $331M, up 10% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton deployed $12.9M of net new capital in Q2 2021, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 4,600 shares worth $432K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.85M trimmed.

  • Bank of Stockton's largest Q2 2021 buy was Advanced Micro Devices: 4,600 shares worth $432K.
  • Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $9.56M increase.
  • Bank of Stockton's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.85M.
  • Bank of Stockton fully exited Eversource Energy in Q2 2021, selling an estimated $215K.
  • Bank of Stockton's ten largest holdings make up 55% of its $331M portfolio in Q2 2021.
  • Bank of Stockton opened 10 new positions and closed 1 in Q2 2021.
  • Bank of Stockton's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Bank of Stockton's 13F filing for Q2 2021, filed 29 Jul 2021.