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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
-4.73%
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
$321M
AUM Growth
-$19.4M
(-5.7%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
131
New
6
Increased
42
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 4 |
Zions Bancorporation
ZION
|
+$958K |
| 5 |
M&T Bank
MTB
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$74.6B
| $307K | 0.1% |
1,673
-499
| -23% | -$92.3K |
|
102
Pfizer
PFE
$150B
| $307K | 0.1% |
5,929
| – | – |
|
103
Netflix
NFLX
$309B
| $305K | 0.1% |
8,140
-50
| -0.6% | -$2.08K |
|
104
IBM
IBM
$222B
| $303K | 0.09% |
2,330
-320
| -12% | -$41.7K |
|
105
Waste Management
WM
$90.5B
| $301K | 0.09% |
1,901
-870
| -31% | -$132K |
|
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $272K | 0.08% |
5,000
| – | – |
|
107
Merck
MRK
$328B
| $270K | 0.08% |
3,295
-220
| -6% | -$17.3K |
|
108
Emerson Electric
EMR
$91.4B
| $265K | 0.08% |
2,700
| – | – |
|
109
Intuitive Surgical
ISRG
$142B
| $265K | 0.08% |
880
-330
| -27% | -$96.4K |
|
110
Lennar Class A
LEN
$20.5B
| $265K | 0.08% |
3,368
-495
| -13% | -$44.6K |
|
111
Deere & Co
DE
$167B
| $260K | 0.08% |
625
-375
| -38% | -$144K |
|
112
General Mills
GIS
$20.4B
| $254K | 0.08% |
3,755
-200
| -5% | -$13.4K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $253K | 0.08% |
3,180
-550
| -15% | -$43.2K |
|
114
Monster Beverage
MNST
$90.1B
| $239K | 0.07% |
11,960
-11,180
| -48% | -$234K |
|
115
American Tower
AMT
$79.4B
| $227K | 0.07% |
903
-134
| -13% | -$32.7K |
|
116
AT&T
T
$166B
| $226K | 0.07% |
12,616
-1,457
| -10% | -$27K |
|
117
Caterpillar
CAT
$393B
| $221K | 0.07% |
990
-58
| -6% | -$12.2K |
|
118
Procter & Gamble
PG
$335B
| $217K | 0.07% |
1,420
-311
| -18% | -$48.7K |
|
119
Eversource Energy
ES
$26.9B
| $215K | 0.07% |
2,440
-50
| -2% | -$4.28K |
|
120
CenterPoint Energy
CNP
$26.7B
| $214K | 0.07% |
+7,000
| New | +$197K |
|
121
Applied Industrial Technologies
AIT
$13B
| $205K | 0.06% |
2,000
| – | – |
|
122
Eli Lilly
LLY
$1.09T
| $200K | 0.06% |
+700
| New | +$180K |
|
|
PML
123
PIMCO Municipal Income Fund II
PML
$497M
| $115K | 0.04% |
10,000
| – | – |
|
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-40,333
| Closed | -$3.53M |
|
125
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,542
| Closed | -$217K |
|
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Bank of Stockton's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Stockton held 131 positions worth $321M, down 5.7% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Stockton's Q1 2022 filing shows 6 new, 42 increased, 65 reduced and 8 closed positions. Its largest new stake was Zions Bancorporation: 14,002 shares worth $918K. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q1 2022 buy was Zions Bancorporation: 14,002 shares worth $918K.
- Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.03M increase.
- Bank of Stockton's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.59M.
- Bank of Stockton fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $3.53M.
- Bank of Stockton's ten largest holdings make up 56% of its $321M portfolio in Q1 2022.
- Bank of Stockton opened 6 new positions and closed 8 in Q1 2022.
- Bank of Stockton's portfolio value fell 5.7% quarter-over-quarter to $321M.
Based on Bank of Stockton's 13F filing for Q1 2022, filed 27 Apr 2022.