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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
-4.9%
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
$258M
AUM Growth
-$8.34M
Cap. Flow
+$5.91M
Cap. Flow %
2.29%
Top 10 Hldgs %
57.94%
Holding
118
New
3
Increased
21
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 6.6%
3 Healthcare 6.08%
4 Consumer Staples 3.64%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$479K 0.19%
7,560
– –
NKE icon
77
Nike
NKE
$60.1B
$476K 0.18%
5,732
-70
-1% -$7.54K
VZ icon
78
Verizon
VZ
$195B
$471K 0.18%
12,398
-350
-3% -$15.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$470K 0.18%
4,890
-350
-7% -$39.1K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$460K 0.18%
2,973
-2,035
-41% -$327K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$448K 0.17%
2,495
+535
+27% +$107K
ZION icon
82
Zions Bancorporation
ZION
$10.5B
$440K 0.17%
8,660
-3,012
-26% -$165K
PEP icon
83
PepsiCo
PEP
$189B
$433K 0.17%
2,655
-100
-4% -$17.2K
COR icon
84
Cencora
COR
$60B
$408K 0.16%
3,017
– –
FE icon
85
FirstEnergy
FE
$27.2B
$391K 0.15%
10,560
+1,495
+16% +$59.1K
CVS icon
86
CVS Health
CVS
$121B
$371K 0.14%
3,892
-100
-3% -$9.9K
PFE icon
87
Pfizer
PFE
$150B
$356K 0.14%
8,129
+2,000
+33% +$97.2K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$342K 0.13%
674
-15
-2% -$8.39K
SO icon
89
Southern Company
SO
$106B
$322K 0.12%
4,730
-125
-3% -$9.47K
SPGI icon
90
S&P Global
SPGI
$121B
$319K 0.12%
1,044
– –
MCD icon
91
McDonald's
MCD
$195B
$318K 0.12%
1,378
-70
-5% -$17.9K
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$253M
$313K 0.12%
10,000
– –
UNP icon
93
Union Pacific
UNP
$174B
$312K 0.12%
1,603
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$310K 0.12%
8,700
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$307K 0.12%
860
– –
WM icon
96
Waste Management
WM
$90.5B
$300K 0.12%
1,871
-50
-3% -$8.25K
WEC icon
97
WEC Energy
WEC
$35.6B
$298K 0.12%
3,332
-300
-8% -$30.6K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$292K 0.11%
5,560
-200
-3% -$11.8K
GIS icon
99
General Mills
GIS
$20.4B
$288K 0.11%
3,755
– –
MRK icon
100
Merck
MRK
$328B
$277K 0.11%
3,220
– –
1 2 3
4
5

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Bank of Stockton's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Stockton held 118 positions worth $258M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Stockton's Q3 2022 filing shows 3 new, 21 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 106,207 shares worth $7.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 106,207 shares worth $7.8M.
  • Bank of Stockton added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.96M increase.
  • Bank of Stockton's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.19M.
  • Bank of Stockton fully exited Advanced Micro Devices in Q3 2022, selling an estimated $259K.
  • Bank of Stockton's ten largest holdings make up 58% of its $258M portfolio in Q3 2022.
  • Bank of Stockton opened 3 new positions and closed 7 in Q3 2022.
  • Bank of Stockton's portfolio value fell 3.1% quarter-over-quarter to $258M.

Based on Bank of Stockton's 13F filing for Q3 2022, filed 27 Oct 2022.