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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
+9.02%
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
$340M
AUM Growth
+$13.7M
Cap. Flow
-$11.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
54.63%
Holding
126
New
6
Increased
27
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$601K
4
NFLX icon
Netflix
NFLX
+$523K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$325K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.6M
2
CVX icon
Chevron
CVX
+$438K
3
HD icon
Home Depot
HD
+$281K
4
VZ icon
Verizon
VZ
+$271K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 6.07%
3 Healthcare 5.87%
4 Communication Services 4.57%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$350K 0.1%
5,929
– –
DE icon
102
Deere & Co
DE
$167B
$343K 0.1%
1,000
-120
-11% -$41.7K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$324K 0.1%
3,730
+850
+30% +$70K
MNA icon
104
IQ ARB Merger Arbitrage ETF
MNA
$253M
$323K 0.1%
10,000
– –
PKG icon
105
Packaging Corp of America
PKG
$22.8B
$323K 0.1%
2,370
-250
-10% -$33.6K
KO icon
106
Coca-Cola
KO
$373B
$316K 0.09%
5,336
– –
AMT icon
107
American Tower
AMT
$79.4B
$303K 0.09%
1,037
-3
-0.3% -$820
PG icon
108
Procter & Gamble
PG
$335B
$283K 0.08%
1,731
-75
-4% -$11.1K
STPZ icon
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$276K 0.08%
5,000
– –
MRK icon
110
Merck
MRK
$328B
$269K 0.08%
3,515
-5
-0.1% -$398
GIS icon
111
General Mills
GIS
$20.4B
$266K 0.08%
3,955
– –
T icon
112
AT&T
T
$166B
$261K 0.08%
14,073
-2,118
-13% -$39.6K
APD icon
113
Air Products & Chemicals
APD
$67.7B
$260K 0.08%
+855
New +$251K
EMR icon
114
Emerson Electric
EMR
$91.4B
$251K 0.07%
2,700
– –
EBAY icon
115
eBay
EBAY
$45.5B
$230K 0.07%
3,453
– –
ES icon
116
Eversource Energy
ES
$26.9B
$226K 0.07%
2,490
– –
KMI icon
117
Kinder Morgan
KMI
$70.7B
$222K 0.07%
13,970
-25
-0.2% -$416
TROW icon
118
T. Rowe Price
TROW
$23.8B
$222K 0.07%
1,130
– –
CAT icon
119
Caterpillar
CAT
$393B
$217K 0.06%
1,048
– –
CL icon
120
Colgate-Palmolive
CL
$73.6B
$217K 0.06%
+2,542
New +$199K
INTU icon
121
Intuit
INTU
$91.6B
$215K 0.06%
335
-60
-15% -$37K
AIT icon
122
Applied Industrial Technologies
AIT
$13B
$205K 0.06%
+2,000
New +$200K
YUM icon
123
Yum! Brands
YUM
$41B
$204K 0.06%
+1,470
New +$188K
EW icon
124
Edwards Lifesciences
EW
$53.6B
$202K 0.06%
+1,560
New +$182K
PML
125
PIMCO Municipal Income Fund II
PML
$497M
$146K 0.04%
10,000
– –
2 3 4
5
6

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SFP
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SPM
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HCM
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FWC
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Bank of Stockton's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Stockton held 126 positions worth $340M, up 4.2% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton withdrew a net $11.8M in Q4 2021, closing 1 position and reducing 65 holdings. Its most notable exit was Kimberly-Clark, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank of Stockton opened a new position in Netflix worth $493K.

  • Bank of Stockton's largest Q4 2021 buy was Netflix: 8,190 shares worth $493K.
  • Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $2.04M increase.
  • Bank of Stockton's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.6M.
  • Bank of Stockton fully exited Kimberly-Clark in Q4 2021, selling an estimated $215K.
  • Bank of Stockton's ten largest holdings make up 55% of its $340M portfolio in Q4 2021.
  • Bank of Stockton opened 6 new positions and closed 1 in Q4 2021.
  • Bank of Stockton's portfolio value rose 4.2% quarter-over-quarter to $340M.

Based on Bank of Stockton's 13F filing for Q4 2021, filed 7 Feb 2022.