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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
-13.65%
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
$267M
AUM Growth
-$53.9M
Cap. Flow
-$8.37M
Cap. Flow %
-3.14%
Top 10 Hldgs %
58.11%
Holding
126
New
3
Increased
28
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$875K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.22M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$921K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 6.93%
3 Healthcare 6.37%
4 Communication Services 3.84%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,180
Closed -$253K
2 3 4 5
6

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GM
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SPM
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Bank of Stockton's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Stockton held 126 positions worth $267M, down 17% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Stockton withdrew a net $8.37M in Q2 2022, closing 11 positions and reducing 65 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $434K position sold in full.

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

Against the trend, Bank of Stockton opened a new position in SPDR Gold Trust worth $843K.

  • Bank of Stockton's largest Q2 2022 buy was SPDR Gold Trust: 5,008 shares worth $843K.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.35M increase.
  • Bank of Stockton's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.22M.
  • Bank of Stockton fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $434K.
  • Bank of Stockton's ten largest holdings make up 58% of its $267M portfolio in Q2 2022.
  • Bank of Stockton opened 3 new positions and closed 11 in Q2 2022.
  • Bank of Stockton's portfolio value fell 17% quarter-over-quarter to $267M.

Based on Bank of Stockton's 13F filing for Q2 2022, filed 22 Jul 2022.