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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
-4.9%
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
$258M
AUM Growth
-$8.34M
Cap. Flow
+$5.91M
Cap. Flow %
2.29%
Top 10 Hldgs %
57.94%
Holding
118
New
3
Increased
21
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 6.6%
3 Healthcare 6.08%
4 Consumer Staples 3.64%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$276K 0.11%
2,320
-10
-0.4% -$1.31K
APD icon
102
Air Products & Chemicals
APD
$67.7B
$264K 0.1%
1,136
-291
-20% -$72K
HON icon
103
Honeywell
HON
$74.6B
$253K 0.1%
1,607
-38
-2% -$6.62K
STPZ icon
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$247K 0.1%
5,000
– –
PKG icon
105
Packaging Corp of America
PKG
$22.8B
$244K 0.09%
2,177
-75
-3% -$10.1K
KO icon
106
Coca-Cola
KO
$373B
$240K 0.09%
4,286
– –
CAG icon
107
Conagra Brands
CAG
$7.18B
$236K 0.09%
7,222
-1,618
-18% -$55.5K
MNST icon
108
Monster Beverage
MNST
$90.1B
$209K 0.08%
9,600
-2,220
-19% -$51.1K
AIT icon
109
Applied Industrial Technologies
AIT
$13B
$206K 0.08%
+2,000
New +$205K
TSM icon
110
TSMC
TSM
$2.23T
$204K 0.08%
2,980
– –
MMM icon
111
3M
MMM
$94.8B
$200K 0.08%
2,167
-144
-6% -$15.8K
AMD icon
112
Advanced Micro Devices
AMD
$788B
– –
-3,390
Closed -$259K
AMT icon
113
American Tower
AMT
$79.4B
– –
-903
Closed -$231K
CAT icon
114
Caterpillar
CAT
$393B
– –
-1,140
Closed -$204K
CNP icon
115
CenterPoint Energy
CNP
$26.7B
– –
-7,000
Closed -$207K
EMR icon
116
Emerson Electric
EMR
$91.4B
– –
-2,700
Closed -$215K
ES icon
117
Eversource Energy
ES
$26.9B
– –
-2,440
Closed -$206K
PG icon
118
Procter & Gamble
PG
$335B
– –
-1,405
Closed -$202K
1 2 3 4
5

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Bank of Stockton's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Stockton held 118 positions worth $258M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Stockton's Q3 2022 filing shows 3 new, 21 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 106,207 shares worth $7.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 106,207 shares worth $7.8M.
  • Bank of Stockton added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.96M increase.
  • Bank of Stockton's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.19M.
  • Bank of Stockton fully exited Advanced Micro Devices in Q3 2022, selling an estimated $259K.
  • Bank of Stockton's ten largest holdings make up 58% of its $258M portfolio in Q3 2022.
  • Bank of Stockton opened 3 new positions and closed 7 in Q3 2022.
  • Bank of Stockton's portfolio value fell 3.1% quarter-over-quarter to $258M.

Based on Bank of Stockton's 13F filing for Q3 2022, filed 27 Oct 2022.