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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
+9.02%
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
$340M
AUM Growth
+$13.7M
(+4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
126
New
6
Increased
27
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$601K |
| 4 |
Netflix
NFLX
|
+$523K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14.6M |
| 2 |
Chevron
CVX
|
+$438K |
| 3 |
Home Depot
HD
|
+$281K |
| 4 |
Verizon
VZ
|
+$271K |
| 5 |
Kimberly-Clark
KMB
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,627
| Closed | -$215K |
|
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Bank of Stockton's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of Stockton held 126 positions worth $340M, up 4.2% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton withdrew a net $11.8M in Q4 2021, closing 1 position and reducing 65 holdings. Its most notable exit was Kimberly-Clark, an estimated $215K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in Netflix worth $493K.
- Bank of Stockton's largest Q4 2021 buy was Netflix: 8,190 shares worth $493K.
- Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $2.04M increase.
- Bank of Stockton's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.6M.
- Bank of Stockton fully exited Kimberly-Clark in Q4 2021, selling an estimated $215K.
- Bank of Stockton's ten largest holdings make up 55% of its $340M portfolio in Q4 2021.
- Bank of Stockton opened 6 new positions and closed 1 in Q4 2021.
- Bank of Stockton's portfolio value rose 4.2% quarter-over-quarter to $340M.
Based on Bank of Stockton's 13F filing for Q4 2021, filed 7 Feb 2022.