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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
(-5.7%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
131
New
6
Increased
42
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 4 |
Zions Bancorporation
ZION
|
+$958K |
| 5 |
M&T Bank
MTB
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $41.7M | 13% |
776,770
+4,470
| +0.6% | +$238K |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $40.9M | 12.74% |
90,077
+7,845
| +10% | +$3.51M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22.3M | 6.96% |
206,913
-2,269
| -1% | -$245K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16.9M | 5.26% |
329,469
+78,522
| +31% | +$4.03M |
|
5
iShares S&P 500 Value ETF
IVE
$50B
| $13.9M | 4.32% |
88,989
-1,428
| -2% | -$220K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$77.4B
| $10.4M | 3.25% |
136,296
-61,074
| -31% | -$4.59M |
|
|
7
Apple
AAPL
$4.5T
| $9.29M | 2.9% |
53,187
-5,951
| -10% | -$1M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.28M | 2.89% |
139,813
+10,527
| +8% | +$715K |
|
|
9
iShares MSCI EAFE ETF
EFA
$79.8B
| $7.85M | 2.45% |
106,621
+21,528
| +25% | +$1.61M |
|
10
iShares Select U.S. REIT ETF
ICF
$2.08B
| $7.56M | 2.36% |
106,449
+4,446
| +4% | +$306K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.7M | 2.09% |
148,272
-7,286
| -5% | -$344K |
|
12
Microsoft
MSFT
$3.76T
| $6.45M | 2.01% |
20,932
-720
| -3% | -$217K |
|
13
Costco
COST
$423B
| $5.78M | 1.8% |
10,035
-110
| -1% | -$57.7K |
|
14
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.37M | 1.67% |
38,600
-2,520
| -6% | -$342K |
|
15
Home Depot
HD
$350B
| $3.8M | 1.19% |
12,697
+13
| +0.1% | +$4.51K |
|
16
Visa
V
$675B
| $3.69M | 1.15% |
16,620
-292
| -2% | -$63.2K |
|
17
Amazon
AMZN
$3T
| $3.45M | 1.07% |
21,140
-300
| -1% | -$46.4K |
|
18
JPMorgan Chase
JPM
$956B
| $3.38M | 1.05% |
24,764
+705
| +3% | +$104K |
|
19
Adobe
ADBE
$109B
| $3.21M | 1% |
7,052
+86
| +1% | +$41.4K |
|
20
American Express
AXP
$229B
| $3.16M | 0.99% |
16,912
+1,494
| +10% | +$270K |
|
21
Abbott
ABT
$188B
| $3.06M | 0.95% |
25,832
-420
| -2% | -$52.1K |
|
22
Chevron
CVX
$382B
| $3M | 0.94% |
18,446
+2,125
| +13% | +$305K |
|
23
Parker-Hannifin
PH
$134B
| $2.64M | 0.82% |
9,306
+308
| +3% | +$92.9K |
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.59M | 0.81% |
33,511
-10,085
| -23% | -$779K |
|
25
Analog Devices
ADI
$187B
| $2.57M | 0.8% |
15,552
+712
| +5% | +$115K |
|
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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.