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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
+8.74%
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
$286M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
117
New
6
Increased
18
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.53M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$960K |
| 3 |
Amazon
AMZN
|
+$594K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$559K |
| 5 |
SPDR Gold Trust
GLD
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $40.1M | 14.01% |
104,356
+1,388
| +1% | +$536K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $39.9M | 13.95% |
825,260
+53,000
| +7% | +$2.56M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22.5M | 7.88% |
238,161
+11,568
| +5% | +$1.11M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $20.3M | 7.11% |
273,624
+167,417
| +158% | +$12.4M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.8B
| $11.3M | 3.94% |
171,633
+31,073
| +22% | +$1.95M |
|
6
iShares S&P 500 Value ETF
IVE
$50B
| $11.3M | 3.93% |
77,587
-1,852
| -2% | -$264K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.04M | 2.81% |
172,109
-137,115
| -44% | -$6.53M |
|
8
Apple
AAPL
$4.5T
| $6.56M | 2.29% |
50,490
-2,997
| -6% | -$428K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.97M | 2.09% |
105,674
-3,102
| -3% | -$167K |
|
10
Microsoft
MSFT
$3.76T
| $4.93M | 1.72% |
20,560
-568
| -3% | -$136K |
|
|
11
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.9M | 1.71% |
89,349
-17,555
| -16% | -$960K |
|
12
Costco
COST
$423B
| $4.27M | 1.49% |
9,358
-539
| -5% | -$263K |
|
13
Home Depot
HD
$350B
| $3.79M | 1.32% |
11,988
-490
| -4% | -$149K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.66M | 1.28% |
36,349
+940
| +3% | +$93.9K |
|
15
JPMorgan Chase
JPM
$956B
| $3.32M | 1.16% |
24,759
-98
| -0.4% | -$12.4K |
|
16
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.29M | 1.15% |
37,332
-690
| -2% | -$65.6K |
|
17
Visa
V
$675B
| $3.25M | 1.13% |
15,630
-359
| -2% | -$72.4K |
|
18
Chevron
CVX
$382B
| $3.17M | 1.11% |
17,675
-93
| -0.5% | -$16.2K |
|
19
Parker-Hannifin
PH
$134B
| $2.58M | 0.9% |
8,871
-201
| -2% | -$57.5K |
|
20
American Express
AXP
$229B
| $2.55M | 0.89% |
17,278
+57
| +0.3% | +$8.45K |
|
21
Analog Devices
ADI
$187B
| $2.5M | 0.87% |
15,257
+47
| +0.3% | +$7.34K |
|
22
Abbott
ABT
$188B
| $2.4M | 0.84% |
21,830
-1,897
| -8% | -$196K |
|
23
Danaher
DHR
$147B
| $2.27M | 0.79% |
9,651
-423
| -4% | -$98.1K |
|
24
KLA
KLAC
$252B
| $2.23M | 0.78% |
59,150
-1,470
| -2% | -$51.2K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.12M | 0.74% |
31,012
+1,235
| +4% | +$84.9K |
|
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Bank of Stockton's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Stockton held 117 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank of Stockton's Q4 2022 filing shows 6 new, 18 increased, 73 reduced and 4 closed positions. Its largest new stake was iShares California Muni Bond ETF: 8,948 shares worth $502K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.53M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q4 2022 buy was iShares California Muni Bond ETF: 8,948 shares worth $502K.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $12.4M increase.
- Bank of Stockton's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.53M.
- Bank of Stockton fully exited SPDR Gold Trust in Q4 2022, selling an estimated $460K.
- Bank of Stockton's ten largest holdings make up 60% of its $286M portfolio in Q4 2022.
- Bank of Stockton opened 6 new positions and closed 4 in Q4 2022.
- Bank of Stockton's portfolio value rose 11% quarter-over-quarter to $286M.
Based on Bank of Stockton's 13F filing for Q4 2022, filed 18 Jan 2023.