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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
+6.01%
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
$331M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
127
New
10
Increased
25
Reduced
80
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.85M |
| 2 |
Becton Dickinson
BDX
|
+$397K |
| 3 |
Apple
AAPL
|
+$275K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$274K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82B
| $535K | 0.16% |
1,472
| – | – |
|
77
Southern Company
SO
$106B
| $518K | 0.16% |
8,563
-500
| -6% | -$32K |
|
78
McKesson
MCK
$102B
| $503K | 0.15% |
2,629
-21
| -0.8% | -$4.06K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $490K | 0.15% |
7,337
-350
| -5% | -$22.8K |
|
|
80
iShares Russell 1000 Growth ETF
IWF
$128B
| $486K | 0.15% |
7,160
-4,240
| -37% | -$273K |
|
81
Intuitive Surgical
ISRG
$142B
| $483K | 0.15% |
1,575
-15
| -0.9% | -$4.21K |
|
82
Vanguard Morningstar Growth ETF
VUG
$229B
| $473K | 0.14% |
9,900
| – | – |
|
83
S&P Global
SPGI
$121B
| $462K | 0.14% |
1,125
-25
| -2% | -$9.61K |
|
84
Honeywell
HON
$74.6B
| $460K | 0.14% |
2,225
-11
| -0.5% | -$2.33K |
|
85
TSMC
TSM
$2.23T
| $451K | 0.14% |
3,750
-83
| -2% | -$9.72K |
|
86
McDonald's
MCD
$195B
| $443K | 0.13% |
1,918
-228
| -11% | -$53.1K |
|
87
ExxonMobil
XOM
$657B
| $443K | 0.13% |
7,015
-298
| -4% | -$17.8K |
|
88
Deere & Co
DE
$167B
| $434K | 0.13% |
1,230
+5
| +0.4% | +$1.82K |
|
89
Advanced Micro Devices
AMD
$788B
| $432K | 0.13% |
+4,600
| New | +$372K |
|
90
Waste Management
WM
$90.5B
| $402K | 0.12% |
2,866
-107
| -4% | -$14.8K |
|
91
Lennar Class A
LEN
$20.5B
| $397K | 0.12% |
4,127
-723
| -15% | -$69.8K |
|
92
AT&T
T
$166B
| $392K | 0.12% |
18,045
-1,632
| -8% | -$37.1K |
|
93
IBM
IBM
$222B
| $382K | 0.12% |
2,720
-10
| -0.4% | -$1.37K |
|
94
CVS Health
CVS
$121B
| $374K | 0.11% |
4,485
-223
| -5% | -$18.3K |
|
95
Union Pacific
UNP
$174B
| $373K | 0.11% |
1,698
-28
| -2% | -$6.24K |
|
96
Vanguard Real Estate ETF
VNQ
$38.6B
| $370K | 0.11% |
+3,630
| New | +$360K |
|
97
Packaging Corp of America
PKG
$22.8B
| $360K | 0.11% |
2,660
-75
| -3% | -$10.8K |
|
98
Cencora
COR
$60B
| $357K | 0.11% |
3,117
| – | – |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $356K | 0.11% |
+725
| New | +$358K |
|
100
WEC Energy
WEC
$35.6B
| $350K | 0.11% |
3,932
| – | – |
|
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Bank of Stockton's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Stockton held 127 positions worth $331M, up 10% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton deployed $12.9M of net new capital in Q2 2021, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 4,600 shares worth $432K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.85M trimmed.
- Bank of Stockton's largest Q2 2021 buy was Advanced Micro Devices: 4,600 shares worth $432K.
- Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $9.56M increase.
- Bank of Stockton's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.85M.
- Bank of Stockton fully exited Eversource Energy in Q2 2021, selling an estimated $215K.
- Bank of Stockton's ten largest holdings make up 55% of its $331M portfolio in Q2 2021.
- Bank of Stockton opened 10 new positions and closed 1 in Q2 2021.
- Bank of Stockton's portfolio value rose 10% quarter-over-quarter to $331M.
Based on Bank of Stockton's 13F filing for Q2 2021, filed 29 Jul 2021.