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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
-13.65%
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
$267M
AUM Growth
-$53.9M
(-17%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
126
New
3
Increased
28
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$921K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.03T
| $991K | 0.37% |
17,930
-1,451
| -7% | -$98.5K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $933K | 0.35% |
26,090
+5,900
| +29% | +$237K |
|
53
Medtronic
MDT
$116B
| $903K | 0.34% |
10,058
+115
| +1% | +$11.7K |
|
54
Meta Platforms (Facebook)
META
$1.47T
| $897K | 0.34% |
5,564
-718
| -11% | -$139K |
|
55
PPG Industries
PPG
$25.5B
| $892K | 0.33% |
7,802
-245
| -3% | -$30.6K |
|
56
General Dynamics
GD
$107B
| $862K | 0.32% |
3,897
-360
| -8% | -$82.8K |
|
57
Johnson & Johnson
JNJ
$629B
| $845K | 0.32% |
4,757
-15
| -0.3% | -$2.67K |
|
58
M&T Bank
MTB
$36.6B
| $844K | 0.32% |
5,292
+371
| +8% | +$62.3K |
|
|
59
SPDR Gold Trust
GLD
$144B
| $843K | 0.32% |
+5,008
| New | +$875K |
|
|
EA
60
DELISTED
Electronic Arts
EA
| $809K | 0.3% |
6,654
-110
| -2% | -$14K |
|
61
McKesson
MCK
$102B
| $783K | 0.29% |
2,399
-31
| -1% | -$9.92K |
|
62
EOG Resources
EOG
$75.1B
| $702K | 0.26% |
6,360
+950
| +18% | +$118K |
|
63
Northrop Grumman
NOC
$82B
| $700K | 0.26% |
1,462
-10
| -0.7% | -$4.59K |
|
64
ExxonMobil
XOM
$657B
| $699K | 0.26% |
8,165
+1,400
| +21% | +$126K |
|
65
Travelers Companies
TRV
$77.2B
| $693K | 0.26% |
4,097
| – | – |
|
66
Allstate
ALL
$64.7B
| $651K | 0.24% |
5,138
-65
| -1% | -$8.52K |
|
67
Verizon
VZ
$195B
| $647K | 0.24% |
12,748
-200
| -2% | -$10.1K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $610K | 0.23% |
1,475
| – | – |
|
69
Oracle
ORCL
$442B
| $597K | 0.22% |
8,550
| – | – |
|
70
Everest Group
EG
$13.9B
| $594K | 0.22% |
2,121
-25
| -1% | -$7.07K |
|
71
Zions Bancorporation
ZION
$10.5B
| $594K | 0.22% |
11,672
-2,330
| -17% | -$132K |
|
72
Nike
NKE
$60.1B
| $593K | 0.22% |
5,802
-570
| -9% | -$67.4K |
|
73
Alphabet (Google) Class C
GOOG
$4.19T
| $573K | 0.21% |
5,240
-600
| -10% | -$70.9K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $565K | 0.21% |
7,336
| – | – |
|
75
Kinder Morgan
KMI
$70.7B
| $545K | 0.2% |
32,540
+8,185
| +34% | +$153K |
|
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Bank of Stockton's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Stockton held 126 positions worth $267M, down 17% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Stockton withdrew a net $8.37M in Q2 2022, closing 11 positions and reducing 65 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in SPDR Gold Trust worth $843K.
- Bank of Stockton's largest Q2 2022 buy was SPDR Gold Trust: 5,008 shares worth $843K.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.35M increase.
- Bank of Stockton's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.22M.
- Bank of Stockton fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $434K.
- Bank of Stockton's ten largest holdings make up 58% of its $267M portfolio in Q2 2022.
- Bank of Stockton opened 3 new positions and closed 11 in Q2 2022.
- Bank of Stockton's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Bank of Stockton's 13F filing for Q2 2022, filed 22 Jul 2022.