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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
-4.9%
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
$258M
AUM Growth
-$8.34M
Cap. Flow
+$5.91M
Cap. Flow %
2.29%
Top 10 Hldgs %
57.94%
Holding
118
New
3
Increased
21
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 6.6%
3 Healthcare 6.08%
4 Consumer Staples 3.64%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.8B
$996K 0.39%
7,649
-135
-2% -$20.3K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$931K 0.36%
25,860
-230
-0.9% -$8.7K
MU icon
53
Micron Technology
MU
$1.03T
$921K 0.36%
18,381
+451
+3% +$26.2K
MTB icon
54
M&T Bank
MTB
$36.6B
$910K 0.35%
5,159
-133
-3% -$23.5K
GD icon
55
General Dynamics
GD
$107B
$889K 0.34%
4,192
+295
+8% +$66.7K
PPG icon
56
PPG Industries
PPG
$25.5B
$852K 0.33%
7,697
-105
-1% -$13K
MCK icon
57
McKesson
MCK
$102B
$797K 0.31%
2,344
-55
-2% -$19.1K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$786K 0.3%
22,537
-11,587
-34% -$452K
EA
59
DELISTED
Electronic Arts
EA
$763K 0.3%
6,594
-60
-0.9% -$7.59K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$757K 0.29%
4,636
-121
-3% -$20.5K
MDT icon
61
Medtronic
MDT
$116B
$709K 0.27%
8,785
-1,273
-13% -$114K
XOM icon
62
ExxonMobil
XOM
$657B
$707K 0.27%
8,094
-71
-0.9% -$6.48K
EOG icon
63
EOG Resources
EOG
$75.1B
$684K 0.26%
6,120
-240
-4% -$26.9K
NOC icon
64
Northrop Grumman
NOC
$82B
$676K 0.26%
1,437
-25
-2% -$11.9K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$660K 0.26%
4,863
-701
-13% -$114K
ALL icon
66
Allstate
ALL
$64.7B
$634K 0.25%
5,088
-50
-1% -$6.21K
TRV icon
67
Travelers Companies
TRV
$77.2B
$622K 0.24%
4,057
-40
-1% -$6.5K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$592K 0.23%
1,475
– –
EG icon
69
Everest Group
EG
$13.9B
$557K 0.22%
2,121
– –
FISV
70
Fiserv Inc
FISV
$27.4B
$544K 0.21%
5,809
-115
-2% -$11.7K
KMI icon
71
Kinder Morgan
KMI
$70.7B
$541K 0.21%
32,490
-50
-0.2% -$889
COP icon
72
ConocoPhillips
COP
$153B
$535K 0.21%
5,225
+900
+21% +$89.8K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$522K 0.2%
7,336
– –
ORCL icon
74
Oracle
ORCL
$442B
$522K 0.2%
8,550
– –
LOW icon
75
Lowe's Companies
LOW
$121B
$490K 0.19%
2,610
+80
+3% +$15.6K
1 2
3
4 5

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Bank of Stockton's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Stockton held 118 positions worth $258M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Stockton's Q3 2022 filing shows 3 new, 21 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 106,207 shares worth $7.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 106,207 shares worth $7.8M.
  • Bank of Stockton added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.96M increase.
  • Bank of Stockton's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.19M.
  • Bank of Stockton fully exited Advanced Micro Devices in Q3 2022, selling an estimated $259K.
  • Bank of Stockton's ten largest holdings make up 58% of its $258M portfolio in Q3 2022.
  • Bank of Stockton opened 3 new positions and closed 7 in Q3 2022.
  • Bank of Stockton's portfolio value fell 3.1% quarter-over-quarter to $258M.

Based on Bank of Stockton's 13F filing for Q3 2022, filed 27 Oct 2022.