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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
+9.02%
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
$340M
AUM Growth
+$13.7M
Cap. Flow
-$11.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
54.63%
Holding
126
New
6
Increased
27
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$601K
4
NFLX icon
Netflix
NFLX
+$523K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$325K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.6M
2
CVX icon
Chevron
CVX
+$438K
3
HD icon
Home Depot
HD
+$281K
4
VZ icon
Verizon
VZ
+$271K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 6.07%
3 Healthcare 5.87%
4 Communication Services 4.57%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$50B
$1.29M 0.38%
5,247
-261
-5% -$62.5K
ALB icon
52
Albemarle
ALB
$15.1B
$1.17M 0.34%
5,010
+40
+0.8% +$9.9K
PGR icon
53
Progressive
PGR
$121B
$1.13M 0.33%
11,031
-100
-0.9% -$9.55K
NKE icon
54
Nike
NKE
$60.1B
$1.12M 0.33%
6,735
– –
DG icon
55
Dollar General
DG
$26.4B
$1.11M 0.33%
4,705
-540
-10% -$119K
ABBV icon
56
AbbVie
ABBV
$440B
$986K 0.29%
7,281
-925
-11% -$109K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$949K 0.28%
5,547
– –
EA
58
DELISTED
Electronic Arts
EA
$948K 0.28%
7,185
-25
-0.3% -$3.36K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$899K 0.26%
10,840
-1,100
-9% -$94.2K
MDT icon
60
Medtronic
MDT
$116B
$875K 0.26%
8,454
+19
+0.2% +$2.2K
VZ icon
61
Verizon
VZ
$195B
$834K 0.25%
16,058
-5,190
-24% -$271K
ORCL icon
62
Oracle
ORCL
$442B
$787K 0.23%
9,023
– –
AMD icon
63
Advanced Micro Devices
AMD
$788B
$761K 0.22%
5,290
+550
+12% +$73.9K
FISV
64
Fiserv Inc
FISV
$27.4B
$716K 0.21%
6,899
-26
-0.4% -$2.69K
LOW icon
65
Lowe's Companies
LOW
$121B
$715K 0.21%
2,765
– –
GD icon
66
General Dynamics
GD
$107B
$706K 0.21%
3,385
+48
+1% +$9.69K
ALL icon
67
Allstate
ALL
$64.7B
$686K 0.2%
5,835
-550
-9% -$65.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$683K 0.2%
4,720
-20
-0.4% -$2.89K
TRV icon
69
Travelers Companies
TRV
$77.2B
$669K 0.2%
4,277
– –
MCK icon
70
McKesson
MCK
$102B
$652K 0.19%
2,624
-5
-0.2% -$1.1K
PEP icon
71
PepsiCo
PEP
$189B
$643K 0.19%
3,699
– –
EG icon
72
Everest Group
EG
$13.9B
$626K 0.18%
2,286
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$623K 0.18%
933
-130
-12% -$81.2K
PYPL icon
74
PayPal
PYPL
$50.6B
$585K 0.17%
3,103
-100
-3% -$21.6K
NOC icon
75
Northrop Grumman
NOC
$82B
$570K 0.17%
1,472
– –
1 2
3
4 5

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CCM
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SFP
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RM
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GM
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SPM
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HCM
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FWC
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Bank of Stockton's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Stockton held 126 positions worth $340M, up 4.2% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton withdrew a net $11.8M in Q4 2021, closing 1 position and reducing 65 holdings. Its most notable exit was Kimberly-Clark, an estimated $215K position sold in full.

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

Against the trend, Bank of Stockton opened a new position in Netflix worth $493K.

  • Bank of Stockton's largest Q4 2021 buy was Netflix: 8,190 shares worth $493K.
  • Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $2.04M increase.
  • Bank of Stockton's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.6M.
  • Bank of Stockton fully exited Kimberly-Clark in Q4 2021, selling an estimated $215K.
  • Bank of Stockton's ten largest holdings make up 55% of its $340M portfolio in Q4 2021.
  • Bank of Stockton opened 6 new positions and closed 1 in Q4 2021.
  • Bank of Stockton's portfolio value rose 4.2% quarter-over-quarter to $340M.

Based on Bank of Stockton's 13F filing for Q4 2021, filed 7 Feb 2022.