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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
-13.65%
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
$267M
AUM Growth
-$53.9M
(-17%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
126
New
3
Increased
28
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$921K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.5B
| $294K | 0.11% |
1,921
+20
| +1% | +$3.13K |
|
102
General Mills
GIS
$20.4B
| $283K | 0.11% |
3,755
| – | – |
|
103
Monster Beverage
MNST
$90.1B
| $274K | 0.1% |
11,820
-140
| -1% | -$3.04K |
|
104
Coca-Cola
KO
$373B
| $270K | 0.1% |
4,286
-900
| -17% | -$57.1K |
|
105
Honeywell
HON
$74.6B
| $269K | 0.1% |
1,645
-28
| -2% | -$5.03K |
|
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $261K | 0.1% |
5,000
| – | – |
|
107
Advanced Micro Devices
AMD
$788B
| $259K | 0.1% |
3,390
-1,400
| -29% | -$131K |
|
108
3M
MMM
$94.8B
| $250K | 0.09% |
2,311
-305
| -12% | -$36.9K |
|
109
TSMC
TSM
$2.23T
| $244K | 0.09% |
2,980
-100
| -3% | -$9.25K |
|
110
American Tower
AMT
$79.4B
| $231K | 0.09% |
903
| – | – |
|
111
Emerson Electric
EMR
$91.4B
| $215K | 0.08% |
2,700
| – | – |
|
112
CenterPoint Energy
CNP
$26.7B
| $207K | 0.08% |
7,000
| – | – |
|
113
Eversource Energy
ES
$26.9B
| $206K | 0.08% |
2,440
| – | – |
|
114
Caterpillar
CAT
$393B
| $204K | 0.08% |
1,140
+150
| +15% | +$31.6K |
|
115
Procter & Gamble
PG
$335B
| $202K | 0.08% |
1,405
-15
| -1% | -$2.25K |
|
116
Applied Industrial Technologies
AIT
$13B
| – | – |
-2,000
| Closed | -$205K |
|
117
Deere & Co
DE
$167B
| – | – |
-625
| Closed | -$260K |
|
118
Intuitive Surgical
ISRG
$142B
| – | – |
-880
| Closed | -$265K |
|
119
Lennar Class A
LEN
$20.5B
| – | – |
-3,368
| Closed | -$265K |
|
120
Eli Lilly
LLY
$1.09T
| – | – |
-700
| Closed | -$200K |
|
121
Netflix
NFLX
$309B
| – | – |
-8,140
| Closed | -$305K |
|
|
PML
122
PIMCO Municipal Income Fund II
PML
$497M
| – | – |
-10,000
| Closed | -$115K |
|
123
PayPal
PYPL
$50.6B
| – | – |
-2,668
| Closed | -$309K |
|
124
AT&T
T
$166B
| – | – |
-12,616
| Closed | -$226K |
|
|
125
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-4,003
| Closed | -$434K |
|
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Bank of Stockton's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Stockton held 126 positions worth $267M, down 17% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Stockton withdrew a net $8.37M in Q2 2022, closing 11 positions and reducing 65 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in SPDR Gold Trust worth $843K.
- Bank of Stockton's largest Q2 2022 buy was SPDR Gold Trust: 5,008 shares worth $843K.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.35M increase.
- Bank of Stockton's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.22M.
- Bank of Stockton fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $434K.
- Bank of Stockton's ten largest holdings make up 58% of its $267M portfolio in Q2 2022.
- Bank of Stockton opened 3 new positions and closed 11 in Q2 2022.
- Bank of Stockton's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Bank of Stockton's 13F filing for Q2 2022, filed 22 Jul 2022.