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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
-4.73%
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
$321M
AUM Growth
-$19.4M
(-5.7%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
131
New
6
Increased
42
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 4 |
Zions Bancorporation
ZION
|
+$958K |
| 5 |
M&T Bank
MTB
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$788B
| $524K | 0.16% |
4,790
-500
| -9% | -$59.7K |
|
77
Lowe's Companies
LOW
$121B
| $512K | 0.16% |
2,530
-235
| -8% | -$54.1K |
|
78
PepsiCo
PEP
$189B
| $482K | 0.15% |
2,880
-819
| -22% | -$138K |
|
79
Cencora
COR
$60B
| $467K | 0.15% |
3,017
-100
| -3% | -$14.2K |
|
80
Kinder Morgan
KMI
$70.7B
| $461K | 0.14% |
24,355
+10,385
| +74% | +$183K |
|
81
Union Pacific
UNP
$174B
| $445K | 0.14% |
1,628
-55
| -3% | -$13.9K |
|
82
S&P Global
SPGI
$121B
| $443K | 0.14% |
1,080
-20
| -2% | -$8.15K |
|
83
Vanguard Real Estate ETF
VNQ
$38.6B
| $434K | 0.14% |
4,003
-295
| -7% | -$31.2K |
|
84
Thermo Fisher Scientific
TMO
$223B
| $423K | 0.13% |
717
-216
| -23% | -$124K |
|
85
Vanguard Morningstar Growth ETF
VUG
$229B
| $417K | 0.13% |
8,700
-600
| -6% | -$28.4K |
|
86
CVS Health
CVS
$121B
| $407K | 0.13% |
4,017
-425
| -10% | -$44.6K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $401K | 0.13% |
1,763
-7
| -0.4% | -$1.57K |
|
88
iShares Russell 1000 Growth ETF
IWF
$128B
| $400K | 0.12% |
5,760
| – | – |
|
89
Air Products & Chemicals
APD
$67.7B
| $390K | 0.12% |
1,560
+705
| +82% | +$181K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $388K | 0.12% |
860
| – | – |
|
91
Packaging Corp of America
PKG
$22.8B
| $373K | 0.12% |
2,392
+22
| +0.9% | +$3.21K |
|
92
McDonald's
MCD
$195B
| $370K | 0.12% |
1,498
-235
| -14% | -$58.5K |
|
93
WEC Energy
WEC
$35.6B
| $362K | 0.11% |
3,632
| – | – |
|
94
Southern Company
SO
$106B
| $352K | 0.11% |
4,850
-1,217
| -20% | -$82.4K |
|
95
3M
MMM
$94.8B
| $326K | 0.1% |
2,616
-813
| -24% | -$108K |
|
96
Coca-Cola
KO
$373B
| $322K | 0.1% |
5,186
-150
| -3% | -$9.12K |
|
97
TSMC
TSM
$2.23T
| $321K | 0.1% |
3,080
+10
| +0.3% | +$1.17K |
|
98
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $319K | 0.1% |
10,000
| – | – |
|
99
Conagra Brands
CAG
$7.18B
| $315K | 0.1% |
9,380
-1,400
| -13% | -$47.7K |
|
100
PayPal
PYPL
$50.6B
| $309K | 0.1% |
2,668
-435
| -14% | -$57.9K |
|
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Bank of Stockton's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Stockton held 131 positions worth $321M, down 5.7% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Stockton's Q1 2022 filing shows 6 new, 42 increased, 65 reduced and 8 closed positions. Its largest new stake was Zions Bancorporation: 14,002 shares worth $918K. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q1 2022 buy was Zions Bancorporation: 14,002 shares worth $918K.
- Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.03M increase.
- Bank of Stockton's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.59M.
- Bank of Stockton fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $3.53M.
- Bank of Stockton's ten largest holdings make up 56% of its $321M portfolio in Q1 2022.
- Bank of Stockton opened 6 new positions and closed 8 in Q1 2022.
- Bank of Stockton's portfolio value fell 5.7% quarter-over-quarter to $321M.
Based on Bank of Stockton's 13F filing for Q1 2022, filed 27 Apr 2022.