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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
-4.73%
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
$321M
AUM Growth
-$19.4M
Cap. Flow
+$212K
Cap. Flow %
0.07%
Top 10 Hldgs %
56.13%
Holding
131
New
6
Increased
42
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
4
ZION icon
Zions Bancorporation
ZION
+$958K
5
MTB icon
M&T Bank
MTB
+$868K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.53M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.61M
4
AAPL icon
Apple
AAPL
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$779K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 6.88%
3 Healthcare 6.04%
4 Communication Services 4.32%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$45.5B
– –
-3,453
Closed -$230K
EW icon
127
Edwards Lifesciences
EW
$53.6B
– –
-1,560
Closed -$202K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-11,639
Closed -$1.61M
INTU icon
129
Intuit
INTU
$91.6B
– –
-335
Closed -$215K
TROW icon
130
T. Rowe Price
TROW
$23.8B
– –
-1,130
Closed -$222K
YUM icon
131
Yum! Brands
YUM
$41B
– –
-1,470
Closed -$204K
2 3 4 5
6

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SFP
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Bank of Stockton's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Stockton held 131 positions worth $321M, down 5.7% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton's Q1 2022 filing shows 6 new, 42 increased, 65 reduced and 8 closed positions. Its largest new stake was Zions Bancorporation: 14,002 shares worth $918K. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q1 2022 buy was Zions Bancorporation: 14,002 shares worth $918K.
  • Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.03M increase.
  • Bank of Stockton's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.59M.
  • Bank of Stockton fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $3.53M.
  • Bank of Stockton's ten largest holdings make up 56% of its $321M portfolio in Q1 2022.
  • Bank of Stockton opened 6 new positions and closed 8 in Q1 2022.
  • Bank of Stockton's portfolio value fell 5.7% quarter-over-quarter to $321M.

Based on Bank of Stockton's 13F filing for Q1 2022, filed 27 Apr 2022.