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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
+8.74%
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
$286M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
117
New
6
Increased
18
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.53M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$960K |
| 3 |
Amazon
AMZN
|
+$594K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$559K |
| 5 |
SPDR Gold Trust
GLD
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.09T
| $269K | 0.09% |
+735
| New | +$261K |
|
102
Air Products & Chemicals
APD
$67.7B
| $268K | 0.09% |
869
-267
| -24% | -$75.2K |
|
103
iShares Russell 1000 Growth ETF
IWF
$128B
| $266K | 0.09% |
4,960
-600
| -11% | -$33K |
|
104
Packaging Corp of America
PKG
$22.8B
| $266K | 0.09% |
2,077
-100
| -5% | -$12.5K |
|
105
Conagra Brands
CAG
$7.18B
| $254K | 0.09% |
6,565
-657
| -9% | -$23.8K |
|
106
Applied Industrial Technologies
AIT
$13B
| $252K | 0.09% |
2,000
| – | – |
|
107
Emerson Electric
EMR
$91.4B
| $248K | 0.09% |
+2,585
| New | +$232K |
|
108
Monster Beverage
MNST
$90.1B
| $244K | 0.09% |
9,600
| – | – |
|
109
Procter & Gamble
PG
$335B
| $238K | 0.08% |
+1,571
| New | +$220K |
|
110
TSMC
TSM
$2.23T
| $222K | 0.08% |
2,980
| – | – |
|
111
Deere & Co
DE
$167B
| $217K | 0.08% |
+505
| New | +$205K |
|
112
CenterPoint Energy
CNP
$26.7B
| $210K | 0.07% |
+7,000
| New | +$204K |
|
113
3M
MMM
$94.8B
| $205K | 0.07% |
2,048
-119
| -5% | -$12.1K |
|
|
114
SPDR Gold Trust
GLD
$144B
| – | – |
-2,973
| Closed | -$460K |
|
115
IQ ARB Merger Arbitrage ETF
MNA
$253M
| – | – |
-10,000
| Closed | -$313K |
|
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| – | – |
-5,000
| Closed | -$247K |
|
117
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-8,700
| Closed | -$310K |
|
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Bank of Stockton's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Stockton held 117 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank of Stockton's Q4 2022 filing shows 6 new, 18 increased, 73 reduced and 4 closed positions. Its largest new stake was iShares California Muni Bond ETF: 8,948 shares worth $502K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.53M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q4 2022 buy was iShares California Muni Bond ETF: 8,948 shares worth $502K.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $12.4M increase.
- Bank of Stockton's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.53M.
- Bank of Stockton fully exited SPDR Gold Trust in Q4 2022, selling an estimated $460K.
- Bank of Stockton's ten largest holdings make up 60% of its $286M portfolio in Q4 2022.
- Bank of Stockton opened 6 new positions and closed 4 in Q4 2022.
- Bank of Stockton's portfolio value rose 11% quarter-over-quarter to $286M.
Based on Bank of Stockton's 13F filing for Q4 2022, filed 18 Jan 2023.