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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
+9.02%
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
$340M
AUM Growth
+$13.7M
Cap. Flow
-$11.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
54.63%
Holding
126
New
6
Increased
27
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$601K
4
NFLX icon
Netflix
NFLX
+$523K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$325K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.6M
2
CVX icon
Chevron
CVX
+$438K
3
HD icon
Home Depot
HD
+$281K
4
VZ icon
Verizon
VZ
+$271K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 6.07%
3 Healthcare 5.87%
4 Communication Services 4.57%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$90.1B
$556K 0.16%
23,140
-6,740
-23% -$150K
SPGI icon
77
S&P Global
SPGI
$121B
$519K 0.15%
1,100
– –
MMM icon
78
3M
MMM
$94.8B
$509K 0.15%
3,429
-161
-4% -$24K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$499K 0.15%
4,298
+4
+0.1% +$437
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$497K 0.15%
9,300
-600
-6% -$31.3K
NFLX icon
81
Netflix
NFLX
$309B
$493K 0.15%
+8,190
New +$523K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$486K 0.14%
17,510
+2,690
+18% +$76K
MCD icon
83
McDonald's
MCD
$195B
$465K 0.14%
1,733
– –
WM icon
84
Waste Management
WM
$90.5B
$462K 0.14%
2,771
-24
-0.9% -$3.86K
CVS icon
85
CVS Health
CVS
$121B
$458K 0.13%
4,442
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$457K 0.13%
7,325
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$440K 0.13%
5,760
-340
-6% -$25.2K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$435K 0.13%
1,210
-245
-17% -$84.3K
LEN icon
89
Lennar Class A
LEN
$20.5B
$434K 0.13%
3,863
-6
-0.2% -$613
HON icon
90
Honeywell
HON
$74.6B
$427K 0.13%
2,172
-10
-0.5% -$2.02K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$427K 0.13%
1,770
+148
+9% +$34.9K
UNP icon
92
Union Pacific
UNP
$174B
$424K 0.12%
1,683
– –
XOM icon
93
ExxonMobil
XOM
$657B
$423K 0.12%
6,915
-100
-1% -$6.25K
SO icon
94
Southern Company
SO
$106B
$416K 0.12%
6,067
-210
-3% -$13.4K
COR icon
95
Cencora
COR
$60B
$414K 0.12%
3,117
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$408K 0.12%
860
– –
TSM icon
97
TSMC
TSM
$2.23T
$369K 0.11%
3,070
-430
-12% -$50.4K
CAG icon
98
Conagra Brands
CAG
$7.16B
$368K 0.11%
10,780
-1,653
-13% -$54.1K
IBM icon
99
IBM
IBM
$222B
$355K 0.1%
2,650
-122
-4% -$15.3K
WEC icon
100
WEC Energy
WEC
$35.6B
$352K 0.1%
3,632
-300
-8% -$27.4K
2 3
4
5 6

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Bank of Stockton's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Stockton held 126 positions worth $340M, up 4.2% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton withdrew a net $11.8M in Q4 2021, closing 1 position and reducing 65 holdings. Its most notable exit was Kimberly-Clark, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank of Stockton opened a new position in Netflix worth $493K.

  • Bank of Stockton's largest Q4 2021 buy was Netflix: 8,190 shares worth $493K.
  • Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $2.04M increase.
  • Bank of Stockton's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.6M.
  • Bank of Stockton fully exited Kimberly-Clark in Q4 2021, selling an estimated $215K.
  • Bank of Stockton's ten largest holdings make up 55% of its $340M portfolio in Q4 2021.
  • Bank of Stockton opened 6 new positions and closed 1 in Q4 2021.
  • Bank of Stockton's portfolio value rose 4.2% quarter-over-quarter to $340M.

Based on Bank of Stockton's 13F filing for Q4 2021, filed 7 Feb 2022.