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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
-4.73%
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
$321M
AUM Growth
-$19.4M
(-5.7%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
131
New
6
Increased
42
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 4 |
Zions Bancorporation
ZION
|
+$958K |
| 5 |
M&T Bank
MTB
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$121B
| $1.22M | 0.38% |
10,657
-374
| -3% | -$40.5K |
|
52
Dollar General
DG
$26.4B
| $1.2M | 0.37% |
5,389
+684
| +15% | +$145K |
|
53
Medtronic
MDT
$116B
| $1.1M | 0.34% |
9,943
+1,489
| +18% | +$157K |
|
54
PPG Industries
PPG
$25.5B
| $1.05M | 0.33% |
8,047
-370
| -4% | -$53.8K |
|
55
General Dynamics
GD
$107B
| $1.03M | 0.32% |
4,257
+872
| +26% | +$194K |
|
|
56
Zions Bancorporation
ZION
$10.5B
| $918K | 0.29% |
+14,002
| New | +$958K |
|
57
Nike
NKE
$60.1B
| $857K | 0.27% |
6,372
-363
| -5% | -$51K |
|
|
EA
58
DELISTED
Electronic Arts
EA
| $856K | 0.27% |
6,764
-421
| -6% | -$54.8K |
|
59
Johnson & Johnson
JNJ
$629B
| $846K | 0.26% |
4,772
-775
| -14% | -$132K |
|
|
60
M&T Bank
MTB
$36.6B
| $834K | 0.26% |
+4,921
| New | +$868K |
|
61
Alphabet (Google) Class C
GOOG
$4.19T
| $816K | 0.25% |
5,840
+1,120
| +24% | +$152K |
|
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $810K | 0.25% |
10,522
-318
| -3% | -$24.3K |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $772K | 0.24% |
20,190
+2,680
| +15% | +$92.8K |
|
64
Travelers Companies
TRV
$77.2B
| $748K | 0.23% |
4,097
-180
| -4% | -$30.9K |
|
65
McKesson
MCK
$102B
| $744K | 0.23% |
2,430
-194
| -7% | -$52.8K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $723K | 0.23% |
+1,475
| New | +$718K |
|
67
Allstate
ALL
$64.7B
| $721K | 0.22% |
5,203
-632
| -11% | -$79.3K |
|
68
Oracle
ORCL
$442B
| $707K | 0.22% |
8,550
-473
| -5% | -$38.3K |
|
69
Verizon
VZ
$195B
| $660K | 0.21% |
12,948
-3,110
| -19% | -$165K |
|
70
Northrop Grumman
NOC
$82B
| $658K | 0.21% |
1,472
| – | – |
|
71
Everest Group
EG
$13.9B
| $647K | 0.2% |
2,146
-140
| -6% | -$40.2K |
|
72
EOG Resources
EOG
$75.1B
| $645K | 0.2% |
+5,410
| New | +$603K |
|
|
FISV
73
Fiserv Inc
FISV
$27.4B
| $611K | 0.19% |
6,024
-875
| -13% | -$88.6K |
|
74
ExxonMobil
XOM
$657B
| $559K | 0.17% |
6,765
-150
| -2% | -$11.7K |
|
75
Bristol-Myers Squibb
BMY
$130B
| $536K | 0.17% |
7,336
+11
| +0.2% | +$739 |
|
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Bank of Stockton's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Stockton held 131 positions worth $321M, down 5.7% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Stockton's Q1 2022 filing shows 6 new, 42 increased, 65 reduced and 8 closed positions. Its largest new stake was Zions Bancorporation: 14,002 shares worth $918K. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q1 2022 buy was Zions Bancorporation: 14,002 shares worth $918K.
- Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.03M increase.
- Bank of Stockton's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.59M.
- Bank of Stockton fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $3.53M.
- Bank of Stockton's ten largest holdings make up 56% of its $321M portfolio in Q1 2022.
- Bank of Stockton opened 6 new positions and closed 8 in Q1 2022.
- Bank of Stockton's portfolio value fell 5.7% quarter-over-quarter to $321M.
Based on Bank of Stockton's 13F filing for Q1 2022, filed 27 Apr 2022.