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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
-0.4%
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
$326M
AUM Growth
-$5.02M
(-1.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
129
New
3
Increased
21
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$471K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$684K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$356K |
| 5 |
SPDR Gold Trust
GLD
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$102B
| $524K | 0.16% |
2,629
| – | – |
|
77
Advanced Micro Devices
AMD
$788B
| $488K | 0.15% |
4,740
+140
| +3% | +$14.3K |
|
78
Intuitive Surgical
ISRG
$142B
| $482K | 0.15% |
1,455
-120
| -8% | -$40.3K |
|
79
Vanguard Morningstar Growth ETF
VUG
$229B
| $479K | 0.15% |
9,900
| – | – |
|
80
S&P Global
SPGI
$121B
| $467K | 0.14% |
1,100
-25
| -2% | -$10.8K |
|
81
Honeywell
HON
$74.6B
| $437K | 0.13% |
2,182
-43
| -2% | -$9.17K |
|
82
Vanguard Real Estate ETF
VNQ
$38.6B
| $437K | 0.13% |
4,294
+664
| +18% | +$70.4K |
|
83
Bristol-Myers Squibb
BMY
$130B
| $433K | 0.13% |
7,325
-12
| -0.2% | -$790 |
|
84
Conagra Brands
CAG
$7.16B
| $421K | 0.13% |
12,433
-4,554
| -27% | -$154K |
|
85
iShares Russell 1000 Growth ETF
IWF
$128B
| $418K | 0.13% |
6,100
-1,060
| -15% | -$75K |
|
86
McDonald's
MCD
$195B
| $418K | 0.13% |
1,733
-185
| -10% | -$44.2K |
|
87
Waste Management
WM
$90.5B
| $417K | 0.13% |
2,795
-71
| -2% | -$10.6K |
|
88
ExxonMobil
XOM
$657B
| $412K | 0.13% |
7,015
| – | – |
|
89
TSMC
TSM
$2.23T
| $391K | 0.12% |
3,500
-250
| -7% | -$29.4K |
|
90
Southern Company
SO
$106B
| $389K | 0.12% |
6,277
-2,286
| -27% | -$147K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $386K | 0.12% |
14,820
+7,076
| +91% | +$175K |
|
92
CVS Health
CVS
$121B
| $377K | 0.12% |
4,442
-43
| -1% | -$3.6K |
|
93
Deere & Co
DE
$167B
| $375K | 0.11% |
1,120
-110
| -9% | -$39.6K |
|
94
Cencora
COR
$60B
| $372K | 0.11% |
3,117
| – | – |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $369K | 0.11% |
860
+60
| +8% | +$26.5K |
|
96
IBM
IBM
$222B
| $368K | 0.11% |
2,772
+52
| +2% | +$6.95K |
|
97
Packaging Corp of America
PKG
$22.8B
| $360K | 0.11% |
2,620
-40
| -2% | -$5.71K |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $360K | 0.11% |
1,622
+315
| +24% | +$71.8K |
|
99
Lennar Class A
LEN
$20.5B
| $351K | 0.11% |
3,869
-258
| -6% | -$25.5K |
|
100
WEC Energy
WEC
$35.6B
| $347K | 0.11% |
3,932
| – | – |
|
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Bank of Stockton's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Stockton held 129 positions worth $326M, down 1.5% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton's Q3 2021 filing shows 3 new, 21 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,880 shares worth $215K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 2,880 shares worth $215K.
- Bank of Stockton added most to iShares Select U.S. REIT ETF in Q3 2021, an estimated $2.38M increase.
- Bank of Stockton's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.06M.
- Bank of Stockton fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $356K.
- Bank of Stockton's ten largest holdings make up 55% of its $326M portfolio in Q3 2021.
- Bank of Stockton opened 3 new positions and closed 9 in Q3 2021.
- Bank of Stockton's portfolio value fell 1.5% quarter-over-quarter to $326M.
Based on Bank of Stockton's 13F filing for Q3 2021, filed 18 Oct 2021.