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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
-13.65%
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
$267M
AUM Growth
-$53.9M
(-17%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
126
New
3
Increased
28
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$921K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.4B
| $527K | 0.2% |
5,924
-100
| -2% | -$9.7K |
|
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $488K | 0.18% |
7,560
-2,962
| -28% | -$206K |
|
78
PepsiCo
PEP
$189B
| $459K | 0.17% |
2,755
-125
| -4% | -$21K |
|
79
Lowe's Companies
LOW
$121B
| $442K | 0.17% |
2,530
| – | – |
|
80
Cencora
COR
$60B
| $427K | 0.16% |
3,017
| – | – |
|
81
ConocoPhillips
COP
$153B
| $388K | 0.15% |
+4,325
| New | +$446K |
|
82
Thermo Fisher Scientific
TMO
$223B
| $374K | 0.14% |
689
-28
| -4% | -$15.4K |
|
83
CVS Health
CVS
$121B
| $370K | 0.14% |
3,992
-25
| -0.6% | -$2.44K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $370K | 0.14% |
1,960
+197
| +11% | +$40.5K |
|
85
WEC Energy
WEC
$35.6B
| $365K | 0.14% |
3,632
| – | – |
|
86
McDonald's
MCD
$195B
| $357K | 0.13% |
1,448
-50
| -3% | -$12.3K |
|
87
S&P Global
SPGI
$121B
| $352K | 0.13% |
1,044
-36
| -3% | -$12.8K |
|
88
FirstEnergy
FE
$27.2B
| $348K | 0.13% |
+9,065
| New | +$387K |
|
89
Southern Company
SO
$106B
| $346K | 0.13% |
4,855
+5
| +0.1% | +$367 |
|
90
Air Products & Chemicals
APD
$67.7B
| $343K | 0.13% |
1,427
-133
| -9% | -$32.3K |
|
91
Union Pacific
UNP
$174B
| $342K | 0.13% |
1,603
-25
| -2% | -$5.69K |
|
92
IBM
IBM
$222B
| $329K | 0.12% |
2,330
| – | – |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $324K | 0.12% |
860
| – | – |
|
94
Vanguard Morningstar Growth ETF
VUG
$229B
| $323K | 0.12% |
8,700
| – | – |
|
95
Pfizer
PFE
$150B
| $321K | 0.12% |
6,129
+200
| +3% | +$10.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$128B
| $315K | 0.12% |
5,760
| – | – |
|
97
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $310K | 0.12% |
10,000
| – | – |
|
98
Packaging Corp of America
PKG
$22.8B
| $310K | 0.12% |
2,252
-140
| -6% | -$21.6K |
|
99
Conagra Brands
CAG
$7.16B
| $303K | 0.11% |
8,840
-540
| -6% | -$18.4K |
|
100
Merck
MRK
$328B
| $294K | 0.11% |
3,220
-75
| -2% | -$6.65K |
|
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Bank of Stockton's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Stockton held 126 positions worth $267M, down 17% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Stockton withdrew a net $8.37M in Q2 2022, closing 11 positions and reducing 65 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in SPDR Gold Trust worth $843K.
- Bank of Stockton's largest Q2 2022 buy was SPDR Gold Trust: 5,008 shares worth $843K.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.35M increase.
- Bank of Stockton's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.22M.
- Bank of Stockton fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $434K.
- Bank of Stockton's ten largest holdings make up 58% of its $267M portfolio in Q2 2022.
- Bank of Stockton opened 3 new positions and closed 11 in Q2 2022.
- Bank of Stockton's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Bank of Stockton's 13F filing for Q2 2022, filed 22 Jul 2022.