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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
-0.4%
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
$326M
AUM Growth
-$5.02M
(-1.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
129
New
3
Increased
21
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$471K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$684K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$356K |
| 5 |
SPDR Gold Trust
GLD
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$166B
| $330K | 0.1% |
16,191
-1,854
| -10% | -$39K |
|
102
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $329K | 0.1% |
10,000
| – | – |
|
103
Union Pacific
UNP
$174B
| $329K | 0.1% |
1,683
-15
| -0.9% | -$3.24K |
|
104
Coca-Cola
KO
$373B
| $280K | 0.09% |
5,336
-300
| -5% | -$16.7K |
|
105
American Tower
AMT
$79.4B
| $276K | 0.08% |
1,040
-15
| -1% | -$4.28K |
|
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $274K | 0.08% |
5,000
| – | – |
|
107
Merck
MRK
$328B
| $264K | 0.08% |
3,520
-12
| -0.3% | -$913 |
|
108
Pfizer
PFE
$150B
| $255K | 0.08% |
5,929
+766
| +15% | +$33.9K |
|
109
Emerson Electric
EMR
$91.4B
| $254K | 0.08% |
2,700
+100
| +4% | +$9.98K |
|
110
Procter & Gamble
PG
$335B
| $252K | 0.08% |
1,806
-39
| -2% | -$5.53K |
|
111
eBay
EBAY
$45.5B
| $241K | 0.07% |
3,453
-7
| -0.2% | -$502 |
|
112
General Mills
GIS
$20.4B
| $237K | 0.07% |
3,955
-125
| -3% | -$7.39K |
|
113
Kinder Morgan
KMI
$70.7B
| $234K | 0.07% |
13,995
-480
| -3% | -$8.15K |
|
114
T. Rowe Price
TROW
$23.8B
| $222K | 0.07% |
1,130
| – | – |
|
115
Kimberly-Clark
KMB
$36.2B
| $215K | 0.07% |
1,627
| – | – |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $215K | 0.07% |
+2,880
| New | +$222K |
|
117
Intuit
INTU
$91.6B
| $213K | 0.07% |
+395
| New | +$213K |
|
118
Eversource Energy
ES
$26.9B
| $203K | 0.06% |
+2,490
| New | +$216K |
|
119
Caterpillar
CAT
$393B
| $201K | 0.06% |
1,048
| – | – |
|
|
PML
120
PIMCO Municipal Income Fund II
PML
$497M
| $147K | 0.05% |
10,000
| – | – |
|
121
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,542
| Closed | -$207K |
|
|
122
SPDR Gold Trust
GLD
$144B
| – | – |
-1,654
| Closed | -$274K |
|
123
Intel
INTC
$509B
| – | – |
-3,632
| Closed | -$204K |
|
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-725
| Closed | -$356K |
|
125
Universal Display
OLED
$4.23B
| – | – |
-934
| Closed | -$208K |
|
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Bank of Stockton's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Stockton held 129 positions worth $326M, down 1.5% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton's Q3 2021 filing shows 3 new, 21 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,880 shares worth $215K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 2,880 shares worth $215K.
- Bank of Stockton added most to iShares Select U.S. REIT ETF in Q3 2021, an estimated $2.38M increase.
- Bank of Stockton's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.06M.
- Bank of Stockton fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $356K.
- Bank of Stockton's ten largest holdings make up 55% of its $326M portfolio in Q3 2021.
- Bank of Stockton opened 3 new positions and closed 9 in Q3 2021.
- Bank of Stockton's portfolio value fell 1.5% quarter-over-quarter to $326M.
Based on Bank of Stockton's 13F filing for Q3 2021, filed 18 Oct 2021.