We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
126
New
3
Increased
28
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$921K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $37.2M | 13.96% |
98,215
+8,138
| +9% | +$3.35M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $35M | 13.13% |
774,020
-2,750
| -0.4% | -$136K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $19M | 7.11% |
205,334
-1,579
| -0.8% | -$157K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $18.7M | 7.02% |
373,561
+44,092
| +13% | +$2.23M |
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.7M | 5.13% |
99,624
+10,635
| +12% | +$1.57M |
|
6
Apple
AAPL
$4.57T
| $7.63M | 2.86% |
55,779
+2,592
| +5% | +$393K |
|
7
iShares Select U.S. REIT ETF
ICF
$2.11B
| $6.48M | 2.43% |
106,675
+226
| +0.2% | +$14.9K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.03M | 2.26% |
110,411
-29,402
| -21% | -$1.78M |
|
|
9
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.82M | 2.18% |
93,093
-13,528
| -13% | -$921K |
|
10
Microsoft
MSFT
$3.71T
| $5.42M | 2.03% |
21,098
+166
| +0.8% | +$45.1K |
|
11
Costco
COST
$420B
| $4.72M | 1.77% |
9,858
-177
| -2% | -$89.8K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.26M | 1.6% |
39,100
+500
| +1% | +$58.9K |
|
13
Home Depot
HD
$355B
| $3.48M | 1.3% |
12,685
-12
| -0.1% | -$3.54K |
|
14
Visa
V
$677B
| $3.26M | 1.22% |
16,535
-85
| -0.5% | -$17.6K |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3.17M | 1.19% |
33,579
+14,868
| +79% | +$1.52M |
|
16
JPMorgan Chase
JPM
$950B
| $2.8M | 1.05% |
24,829
+65
| +0.3% | +$8.05K |
|
17
Chevron
CVX
$366B
| $2.7M | 1.01% |
18,618
+172
| +0.9% | +$28.4K |
|
18
Abbott
ABT
$187B
| $2.69M | 1.01% |
24,772
-1,060
| -4% | -$120K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.55M | 0.96% |
42,232
-94,064
| -69% | -$6.22M |
|
20
American Express
AXP
$230B
| $2.53M | 0.95% |
18,260
+1,348
| +8% | +$223K |
|
21
Adobe
ADBE
$105B
| $2.52M | 0.95% |
6,897
-155
| -2% | -$63.1K |
|
22
Danaher
DHR
$144B
| $2.28M | 0.86% |
10,149
+316
| +3% | +$72.8K |
|
23
Parker-Hannifin
PH
$135B
| $2.26M | 0.85% |
9,178
-128
| -1% | -$34.3K |
|
24
Analog Devices
ADI
$190B
| $2.23M | 0.83% |
15,237
-315
| -2% | -$49.6K |
|
25
Amazon
AMZN
$2.96T
| $2.1M | 0.79% |
19,805
-1,335
| -6% | -$167K |
|
Similar funds
HP
CCM
SFP
WKWM
RM
GM
LSWP
FC
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.