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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
+14.22%
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
$260M
AUM Growth
+$21M
Cap. Flow
-$8.73M
Cap. Flow %
-3.36%
Top 10 Hldgs %
54.97%
Holding
119
New
4
Increased
23
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
4
WFC icon
Wells Fargo
WFC
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.71M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
4
AAPL icon
Apple
AAPL
+$790K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 6.95%
3 Healthcare 6.37%
4 Communication Services 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$20.5B
$466K 0.18%
6,322
-3,615
-36% -$271K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$465K 0.18%
1,707
-69
-4% -$17.1K
SPGI icon
78
S&P Global
SPGI
$121B
$460K 0.18%
1,401
-50
-3% -$16.9K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$459K 0.18%
+9,000
New +$458K
HON icon
80
Honeywell
HON
$74.6B
$457K 0.18%
2,283
-85
-4% -$15.4K
GD icon
81
General Dynamics
GD
$107B
$456K 0.18%
3,065
-1,146
-27% -$168K
NOC icon
82
Northrop Grumman
NOC
$82B
$456K 0.18%
1,497
-125
-8% -$38.2K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$443K 0.17%
10,500
– –
TSM icon
84
TSMC
TSM
$2.23T
$439K 0.17%
4,033
-100
-2% -$9.48K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$434K 0.17%
13,122
-8,970
-41% -$288K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$431K 0.17%
7,160
– –
MNST icon
87
Monster Beverage
MNST
$90.1B
$406K 0.16%
17,580
+208
+1% +$4.37K
KO icon
88
Coca-Cola
KO
$373B
$382K 0.15%
6,968
– –
PKG icon
89
Packaging Corp of America
PKG
$22.8B
$377K 0.14%
2,735
-570
-17% -$71.8K
CVS icon
90
CVS Health
CVS
$121B
$368K 0.14%
5,399
-325
-6% -$21.1K
WEC icon
91
WEC Energy
WEC
$35.6B
$360K 0.14%
3,932
-100
-2% -$9.73K
WM icon
92
Waste Management
WM
$90.5B
$360K 0.14%
3,061
-25
-0.8% -$2.92K
IBM icon
93
IBM
IBM
$222B
$358K 0.14%
2,988
– –
DE icon
94
Deere & Co
DE
$167B
$357K 0.14%
1,329
-626
-32% -$156K
UNP icon
95
Union Pacific
UNP
$174B
$355K 0.14%
1,707
-150
-8% -$30K
MRK icon
96
Merck
MRK
$328B
$342K 0.13%
4,388
-52
-1% -$3.98K
MNA icon
97
IQ ARB Merger Arbitrage ETF
MNA
$253M
$333K 0.13%
+10,000
New +$339K
STPZ icon
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$325K 0.12%
+6,000
New +$322K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$319K 0.12%
855
-1,000
-54% -$355K
COR icon
100
Cencora
COR
$60B
$314K 0.12%
3,217
-150
-4% -$15K
1 2 3
4
5

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Bank of Stockton's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Stockton held 119 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton withdrew a net $8.73M in Q4 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Lockheed Martin, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank of Stockton opened a new position in Wells Fargo worth $1.42M.

  • Bank of Stockton's largest Q4 2020 buy was Wells Fargo: 47,076 shares worth $1.42M.
  • Bank of Stockton added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $6.16M increase.
  • Bank of Stockton's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.71M.
  • Bank of Stockton fully exited Lockheed Martin in Q4 2020, selling an estimated $346K.
  • Bank of Stockton's ten largest holdings make up 55% of its $260M portfolio in Q4 2020.
  • Bank of Stockton opened 4 new positions and closed 9 in Q4 2020.
  • Bank of Stockton's portfolio value rose 8.8% quarter-over-quarter to $260M.

Based on Bank of Stockton's 13F filing for Q4 2020, filed 28 Jan 2021.