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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
+8.74%
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
$286M
AUM Growth
+$27.7M
Cap. Flow
+$7.09M
Cap. Flow %
2.48%
Top 10 Hldgs %
59.74%
Holding
117
New
6
Increased
18
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$960K
3
AMZN icon
Amazon
AMZN
+$594K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$559K
5
GLD icon
SPDR Gold Trust
GLD
+$460K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 6.5%
3 Healthcare 5.92%
4 Consumer Staples 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.01M 0.35%
17,265
-9,310
-35% -$559K
XOM icon
52
ExxonMobil
XOM
$657B
$1M 0.35%
9,066
+972
+12% +$104K
SWKS icon
53
Skyworks Solutions
SWKS
$10.5B
$997K 0.35%
10,943
-1,195
-10% -$107K
GD icon
54
General Dynamics
GD
$107B
$986K 0.34%
3,976
-216
-5% -$52.7K
DIS icon
55
Walt Disney
DIS
$178B
$975K 0.34%
11,227
-1,033
-8% -$98.8K
PPG icon
56
PPG Industries
PPG
$25.5B
$916K 0.32%
7,285
-412
-5% -$50.5K
MU icon
57
Micron Technology
MU
$1.03T
$898K 0.31%
17,972
-409
-2% -$22.4K
MCK icon
58
McKesson
MCK
$102B
$872K 0.3%
2,324
-20
-0.9% -$7.46K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$826K 0.29%
2,160
+1,300
+151% +$500K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$791K 0.28%
4,478
-158
-3% -$27.3K
EA
61
DELISTED
Electronic Arts
EA
$757K 0.26%
6,194
-400
-6% -$50.2K
MTB icon
62
M&T Bank
MTB
$36.6B
$749K 0.26%
5,162
+3
+0.1% +$493
TRV icon
63
Travelers Companies
TRV
$77.2B
$747K 0.26%
3,982
-75
-2% -$13.5K
NOC icon
64
Northrop Grumman
NOC
$82B
$723K 0.25%
1,325
-112
-8% -$58.4K
ORCL icon
65
Oracle
ORCL
$442B
$699K 0.24%
8,550
– –
EOG icon
66
EOG Resources
EOG
$75.1B
$695K 0.24%
5,367
-753
-12% -$100K
EG icon
67
Everest Group
EG
$13.9B
$673K 0.24%
2,031
-90
-4% -$28K
NKE icon
68
Nike
NKE
$60.1B
$671K 0.23%
5,732
– –
ALL icon
69
Allstate
ALL
$64.7B
$670K 0.23%
4,938
-150
-3% -$19.6K
MDT icon
70
Medtronic
MDT
$116B
$637K 0.22%
8,192
-593
-7% -$48.1K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$625K 0.22%
16,490
-6,047
-27% -$223K
FISV
72
Fiserv Inc
FISV
$27.4B
$567K 0.2%
5,609
-200
-3% -$19.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$521K 0.18%
7,236
-100
-1% -$7.54K
COP icon
74
ConocoPhillips
COP
$153B
$516K 0.18%
4,375
-850
-16% -$103K
LOW icon
75
Lowe's Companies
LOW
$121B
$510K 0.18%
2,560
-50
-2% -$9.99K
1 2
3
4 5

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Bank of Stockton's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Stockton held 117 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Stockton's Q4 2022 filing shows 6 new, 18 increased, 73 reduced and 4 closed positions. Its largest new stake was iShares California Muni Bond ETF: 8,948 shares worth $502K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q4 2022 buy was iShares California Muni Bond ETF: 8,948 shares worth $502K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $12.4M increase.
  • Bank of Stockton's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.53M.
  • Bank of Stockton fully exited SPDR Gold Trust in Q4 2022, selling an estimated $460K.
  • Bank of Stockton's ten largest holdings make up 60% of its $286M portfolio in Q4 2022.
  • Bank of Stockton opened 6 new positions and closed 4 in Q4 2022.
  • Bank of Stockton's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Bank of Stockton's 13F filing for Q4 2022, filed 18 Jan 2023.