We are live on ! Find out more
BOS

Bank of Stockton Portfolio holdings

AUM $356M
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$286M
AUM Growth
+$27.7M
Cap. Flow
+$7.09M
Cap. Flow %
2.48%
Top 10 Hldgs %
59.74%
Holding
117
New
6
Increased
18
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$960K
3
AMZN icon
Amazon
AMZN
+$594K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$559K
5
GLD icon
SPDR Gold Trust
GLD
+$460K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 6.5%
3 Healthcare 5.92%
4 Consumer Staples 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.62B
$502K 0.18%
+8,948
New +$497K
KMI icon
77
Kinder Morgan
KMI
$70.7B
$500K 0.17%
27,640
-4,850
-15% -$87.2K
PEP icon
78
PepsiCo
PEP
$189B
$480K 0.17%
2,655
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$479K 0.17%
2,504
+9
+0.4% +$1.73K
COR icon
80
Cencora
COR
$60B
$467K 0.16%
2,817
-200
-7% -$31.6K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$445K 0.16%
3,698
-1,165
-24% -$137K
FE icon
82
FirstEnergy
FE
$27.2B
$427K 0.15%
10,170
-390
-4% -$15.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$414K 0.14%
4,670
-220
-4% -$21K
VZ icon
84
Verizon
VZ
$195B
$406K 0.14%
10,298
-2,100
-17% -$79.1K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$403K 0.14%
6,260
-1,300
-17% -$84.6K
ZION icon
86
Zions Bancorporation
ZION
$10.5B
$398K 0.14%
8,095
-565
-7% -$28.3K
CVS icon
87
CVS Health
CVS
$121B
$363K 0.13%
3,892
– –
MCD icon
88
McDonald's
MCD
$195B
$363K 0.13%
1,378
– –
MRK icon
89
Merck
MRK
$328B
$357K 0.12%
3,220
– –
SPGI icon
90
S&P Global
SPGI
$121B
$350K 0.12%
1,044
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$344K 0.12%
625
-49
-7% -$26K
SO icon
92
Southern Company
SO
$106B
$335K 0.12%
4,685
-45
-1% -$3.01K
UNP icon
93
Union Pacific
UNP
$174B
$332K 0.12%
1,603
– –
IBM icon
94
IBM
IBM
$222B
$327K 0.11%
2,320
– –
HON icon
95
Honeywell
HON
$74.6B
$325K 0.11%
1,607
– –
GIS icon
96
General Mills
GIS
$20.4B
$313K 0.11%
3,730
-25
-0.7% -$2.04K
WEC icon
97
WEC Energy
WEC
$35.6B
$312K 0.11%
3,332
– –
WM icon
98
Waste Management
WM
$90.5B
$294K 0.1%
1,871
– –
PFE icon
99
Pfizer
PFE
$150B
$288K 0.1%
5,629
-2,500
-31% -$120K
KO icon
100
Coca-Cola
KO
$373B
$273K 0.1%
4,286
– –
1 2 3
4
5

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Bank of Stockton's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Stockton held 117 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Stockton's Q4 2022 filing shows 6 new, 18 increased, 73 reduced and 4 closed positions. Its largest new stake was iShares California Muni Bond ETF: 8,948 shares worth $502K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q4 2022 buy was iShares California Muni Bond ETF: 8,948 shares worth $502K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $12.4M increase.
  • Bank of Stockton's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.53M.
  • Bank of Stockton fully exited SPDR Gold Trust in Q4 2022, selling an estimated $460K.
  • Bank of Stockton's ten largest holdings make up 60% of its $286M portfolio in Q4 2022.
  • Bank of Stockton opened 6 new positions and closed 4 in Q4 2022.
  • Bank of Stockton's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Bank of Stockton's 13F filing for Q4 2022, filed 18 Jan 2023.