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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
(-1.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
129
New
3
Increased
21
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$471K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$684K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $40.4M | 12.37% |
767,430
-3,435
| -0.4% | -$185K |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $34.4M | 10.55% |
79,961
+5,281
| +7% | +$2.34M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22.9M | 7.02% |
209,991
-1,882
| -0.9% | -$207K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $18.3M | 5.61% |
204,663
-22,744
| -10% | -$2.06M |
|
5
iShares S&P 500 Growth ETF
IVW
$77.6B
| $14.8M | 4.52% |
199,675
+1,013
| +0.5% | +$77.2K |
|
|
6
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.2M | 4.04% |
90,699
+3,160
| +4% | +$471K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $11.1M | 3.41% |
211,708
+19,225
| +10% | +$1.01M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.54M | 2.92% |
128,241
+4,964
| +4% | +$378K |
|
9
Apple
AAPL
$4.46T
| $8.43M | 2.58% |
59,560
-1,075
| -2% | -$158K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.03M | 2.46% |
159,300
-36,601
| -19% | -$1.91M |
|
|
11
iShares MSCI EAFE ETF
EFA
$80B
| $6.32M | 1.94% |
80,991
-8,555
| -10% | -$684K |
|
12
Microsoft
MSFT
$3.75T
| $6.21M | 1.9% |
22,047
-582
| -3% | -$169K |
|
|
13
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.12M | 1.87% |
93,503
+34,814
| +59% | +$2.38M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.47M | 1.68% |
40,920
+380
| +0.9% | +$51.7K |
|
15
Costco
COST
$418B
| $4.72M | 1.45% |
10,497
-172
| -2% | -$75.6K |
|
16
Home Depot
HD
$348B
| $4.41M | 1.35% |
13,423
-199
| -1% | -$65.3K |
|
17
Adobe
ADBE
$106B
| $4.04M | 1.24% |
7,015
-177
| -2% | -$111K |
|
18
JPMorgan Chase
JPM
$952B
| $3.94M | 1.21% |
24,063
+246
| +1% | +$38.6K |
|
19
Visa
V
$678B
| $3.77M | 1.15% |
16,917
-270
| -2% | -$63.3K |
|
20
Amazon
AMZN
$2.96T
| $3.53M | 1.08% |
21,480
-580
| -3% | -$100K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.52M | 1.08% |
44,473
-1,110
| -2% | -$90.1K |
|
22
Abbott
ABT
$187B
| $3.11M | 0.95% |
26,328
-275
| -1% | -$33.8K |
|
23
Danaher
DHR
$144B
| $2.74M | 0.84% |
10,150
-255
| -2% | -$69.4K |
|
24
Comcast
CMCSA
$89.1B
| $2.73M | 0.84% |
48,860
+313
| +0.6% | +$18.3K |
|
25
American Express
AXP
$230B
| $2.64M | 0.81% |
15,748
-55
| -0.3% | -$9.2K |
|
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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.