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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
-0.4%
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
$326M
AUM Growth
-$5.02M
Cap. Flow
-$2.66M
Cap. Flow %
-0.81%
Top 10 Hldgs %
55.49%
Holding
129
New
3
Increased
21
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$471K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$378K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$356K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.17%
3 Healthcare 5.56%
4 Communication Services 4.74%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$90B
– –
-2,655
Closed -$228K
2 3 4 5
6

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Bank of Stockton's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Stockton held 129 positions worth $326M, down 1.5% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton's Q3 2021 filing shows 3 new, 21 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,880 shares worth $215K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.06M.

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

  • Bank of Stockton's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 2,880 shares worth $215K.
  • Bank of Stockton added most to iShares Select U.S. REIT ETF in Q3 2021, an estimated $2.38M increase.
  • Bank of Stockton's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.06M.
  • Bank of Stockton fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $356K.
  • Bank of Stockton's ten largest holdings make up 55% of its $326M portfolio in Q3 2021.
  • Bank of Stockton opened 3 new positions and closed 9 in Q3 2021.
  • Bank of Stockton's portfolio value fell 1.5% quarter-over-quarter to $326M.

Based on Bank of Stockton's 13F filing for Q3 2021, filed 18 Oct 2021.