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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
-0.4%
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
$326M
AUM Growth
-$5.02M
Cap. Flow
-$2.66M
Cap. Flow %
-0.81%
Top 10 Hldgs %
55.49%
Holding
129
New
3
Increased
21
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$471K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$378K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$356K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.17%
3 Healthcare 5.56%
4 Communication Services 4.74%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.15M 0.35%
21,248
-221
-1% -$12.2K
DG icon
52
Dollar General
DG
$26.4B
$1.11M 0.34%
5,245
-765
-13% -$173K
ALB icon
53
Albemarle
ALB
$15.1B
$1.09M 0.33%
4,970
-70
-1% -$14.9K
MDT icon
54
Medtronic
MDT
$116B
$1.06M 0.32%
8,435
-265
-3% -$34.3K
EA
55
DELISTED
Electronic Arts
EA
$1.03M 0.31%
7,210
-100
-1% -$14K
UNH icon
56
UnitedHealth
UNH
$364B
$1.02M 0.31%
2,613
+14
+0.5% +$5.8K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.02M 0.31%
11,940
+850
+8% +$73.3K
PGR icon
58
Progressive
PGR
$121B
$1.01M 0.31%
11,131
-1,250
-10% -$119K
NKE icon
59
Nike
NKE
$60.1B
$978K 0.3%
6,735
-212
-3% -$34.6K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$896K 0.27%
5,547
-175
-3% -$29.9K
ABBV icon
61
AbbVie
ABBV
$440B
$885K 0.27%
8,206
-170
-2% -$19.4K
PYPL icon
62
PayPal
PYPL
$50.6B
$833K 0.26%
3,203
+90
+3% +$25.5K
ALL icon
63
Allstate
ALL
$64.7B
$813K 0.25%
6,385
-5
-0.1% -$661
ORCL icon
64
Oracle
ORCL
$442B
$786K 0.24%
9,023
– –
FISV
65
Fiserv Inc
FISV
$27.4B
$751K 0.23%
6,925
-92
-1% -$10.3K
MNST icon
66
Monster Beverage
MNST
$90.1B
$664K 0.2%
29,880
-1,460
-5% -$34.5K
GD icon
67
General Dynamics
GD
$107B
$654K 0.2%
3,337
-195
-6% -$38.2K
TRV icon
68
Travelers Companies
TRV
$77.2B
$650K 0.2%
4,277
-16
-0.4% -$2.48K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$632K 0.19%
4,740
-620
-12% -$85.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$607K 0.19%
1,063
-6
-0.6% -$3.29K
EG icon
71
Everest Group
EG
$13.9B
$573K 0.18%
2,286
-92
-4% -$23.6K
LOW icon
72
Lowe's Companies
LOW
$121B
$561K 0.17%
2,765
-45
-2% -$8.97K
PEP icon
73
PepsiCo
PEP
$189B
$556K 0.17%
3,699
-146
-4% -$22.6K
NOC icon
74
Northrop Grumman
NOC
$82B
$530K 0.16%
1,472
– –
MMM icon
75
3M
MMM
$94.8B
$527K 0.16%
3,590
-175
-5% -$28.4K
1 2
3
4 5

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Bank of Stockton's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Stockton held 129 positions worth $326M, down 1.5% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton's Q3 2021 filing shows 3 new, 21 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,880 shares worth $215K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.06M.

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

  • Bank of Stockton's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 2,880 shares worth $215K.
  • Bank of Stockton added most to iShares Select U.S. REIT ETF in Q3 2021, an estimated $2.38M increase.
  • Bank of Stockton's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.06M.
  • Bank of Stockton fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $356K.
  • Bank of Stockton's ten largest holdings make up 55% of its $326M portfolio in Q3 2021.
  • Bank of Stockton opened 3 new positions and closed 9 in Q3 2021.
  • Bank of Stockton's portfolio value fell 1.5% quarter-over-quarter to $326M.

Based on Bank of Stockton's 13F filing for Q3 2021, filed 18 Oct 2021.