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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
-4.9%
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
$258M
AUM Growth
-$8.34M
Cap. Flow
+$5.91M
Cap. Flow %
2.29%
Top 10 Hldgs %
57.94%
Holding
118
New
3
Increased
21
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 6.6%
3 Healthcare 6.08%
4 Consumer Staples 3.64%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$36.9M 14.29%
102,968
+4,753
+5% +$1.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.9M 13.1%
772,260
-1,760
-0.2% -$85.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.8M 7.64%
226,593
+21,259
+10% +$2.06M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.9M 5.76%
309,224
-64,337
-17% -$3.19M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50B
$10.2M 3.95%
79,439
-20,185
-20% -$2.86M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$7.87M 3.05%
140,560
+47,467
+51% +$2.96M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.8M 3.02%
+106,207
New +$8.22M
AAPL icon
8
Apple
AAPL
$4.5T
$7.39M 2.86%
53,487
-2,292
-4% -$360K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.74M 2.22%
106,904
+229
+0.2% +$14.2K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.31M 2.05%
108,776
-1,635
-1% -$89.7K
MSFT icon
11
Microsoft
MSFT
$3.76T
$4.92M 1.9%
21,128
+30
+0.1% +$7.92K
COST icon
12
Costco
COST
$423B
$4.67M 1.81%
9,897
+39
+0.4% +$20.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$3.64M 1.41%
38,022
-1,078
-3% -$120K
HD icon
14
Home Depot
HD
$350B
$3.44M 1.33%
12,478
-207
-2% -$61.1K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.19M 1.23%
35,409
+1,830
+5% +$182K
V icon
16
Visa
V
$675B
$2.84M 1.1%
15,989
-546
-3% -$111K
JPM icon
17
JPMorgan Chase
JPM
$956B
$2.6M 1.01%
24,857
+28
+0.1% +$3.21K
CVX icon
18
Chevron
CVX
$382B
$2.55M 0.99%
17,768
-850
-5% -$130K
AXP icon
19
American Express
AXP
$229B
$2.32M 0.9%
17,221
-1,039
-6% -$157K
DHR icon
20
Danaher
DHR
$147B
$2.31M 0.89%
10,074
-75
-0.7% -$18.4K
ABT icon
21
Abbott
ABT
$188B
$2.3M 0.89%
23,727
-1,045
-4% -$111K
AMZN icon
22
Amazon
AMZN
$3T
$2.23M 0.86%
19,733
-72
-0.4% -$9.1K
PH icon
23
Parker-Hannifin
PH
$134B
$2.2M 0.85%
9,072
-106
-1% -$28.7K
ADI icon
24
Analog Devices
ADI
$187B
$2.12M 0.82%
15,210
-27
-0.2% -$4.27K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 0.79%
+64,550
New +$2.16M
1
2 3 4 5

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Bank of Stockton's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Stockton held 118 positions worth $258M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Stockton's Q3 2022 filing shows 3 new, 21 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 106,207 shares worth $7.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 106,207 shares worth $7.8M.
  • Bank of Stockton added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.96M increase.
  • Bank of Stockton's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.19M.
  • Bank of Stockton fully exited Advanced Micro Devices in Q3 2022, selling an estimated $259K.
  • Bank of Stockton's ten largest holdings make up 58% of its $258M portfolio in Q3 2022.
  • Bank of Stockton opened 3 new positions and closed 7 in Q3 2022.
  • Bank of Stockton's portfolio value fell 3.1% quarter-over-quarter to $258M.

Based on Bank of Stockton's 13F filing for Q3 2022, filed 27 Oct 2022.