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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
+2.27%
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
$229M
AUM Growth
+$31.7M
Cap. Flow
+$27.6M
Cap. Flow %
12.06%
Top 10 Hldgs %
53.8%
Holding
113
New
9
Increased
32
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.58M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.17M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.3M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$8.57M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
MMM icon
3M
MMM
+$579K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.77%
3 Healthcare 5.48%
4 Communication Services 5.29%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$1.92M 0.84%
22,337
+811
+4% +$67.3K
VTR icon
27
Ventas
VTR
$45.7B
$1.88M 0.82%
25,679
– –
ADBE icon
28
Adobe
ADBE
$103B
$1.86M 0.81%
6,723
+330
+5% +$96.3K
ACN icon
29
Accenture
ACN
$110B
$1.72M 0.75%
8,923
-430
-5% -$83.2K
FISV
30
Fiserv Inc
FISV
$27.4B
$1.67M 0.73%
16,083
+955
+6% +$97.5K
PH icon
31
Parker-Hannifin
PH
$135B
$1.56M 0.68%
8,650
-370
-4% -$62.9K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.53M 0.67%
19,202
+13,408
+231% +$1.06M
SYK icon
33
Stryker
SYK
$133B
$1.53M 0.67%
7,056
+405
+6% +$86.9K
PPG icon
34
PPG Industries
PPG
$25.5B
$1.52M 0.66%
12,810
-256
-2% -$29.5K
T icon
35
AT&T
T
$166B
$1.51M 0.66%
52,879
+22,354
+73% +$592K
WMT icon
36
Walmart Inc
WMT
$923B
$1.48M 0.65%
37,527
+6,672
+22% +$252K
NEE icon
37
NextEra Energy
NEE
$179B
$1.42M 0.62%
24,432
+2,816
+13% +$152K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.4M 0.61%
34,182
-10,631
-24% -$439K
MCD icon
39
McDonald's
MCD
$195B
$1.38M 0.6%
6,438
+1,236
+24% +$265K
ALL icon
40
Allstate
ALL
$64.7B
$1.34M 0.59%
12,343
-1,525
-11% -$159K
EG icon
41
Everest Group
EG
$13.9B
$1.34M 0.59%
5,030
-695
-12% -$175K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.56%
19,727
-4,787
-20% -$308K
VZ icon
43
Verizon
VZ
$195B
$1.22M 0.53%
20,225
-1,717
-8% -$98.9K
WAT icon
44
Waters Corp
WAT
$40.9B
$1.19M 0.52%
5,335
+225
+4% +$48.6K
PSX icon
45
Phillips 66
PSX
$90B
$1.16M 0.51%
11,370
-1,209
-10% -$121K
TRV icon
46
Travelers Companies
TRV
$77.2B
$1.13M 0.5%
7,625
-1,050
-12% -$156K
EA
47
DELISTED
Electronic Arts
EA
$1M 0.44%
10,250
-3,720
-27% -$349K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$968K 0.42%
5,441
+135
+3% +$25.7K
GD icon
49
General Dynamics
GD
$107B
$953K 0.42%
5,217
+1,135
+28% +$211K
YUM icon
50
Yum! Brands
YUM
$41B
$934K 0.41%
8,240
+2,340
+40% +$267K
1
2
3 4 5

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Bank of Stockton's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Stockton held 113 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Stockton deployed $27.6M of net new capital in Q3 2019, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 250,281 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IQ ARB Merger Arbitrage ETF, an estimated $8.57M trimmed.

  • Bank of Stockton's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 250,281 shares worth $22M.
  • Bank of Stockton added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $7.48M increase.
  • Bank of Stockton's biggest Q3 2019 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $8.57M.
  • Bank of Stockton fully exited Charles Schwab in Q3 2019, selling an estimated $418K.
  • Bank of Stockton's ten largest holdings make up 54% of its $229M portfolio in Q3 2019.
  • Bank of Stockton opened 9 new positions and closed 5 in Q3 2019.
  • Bank of Stockton's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Bank of Stockton's 13F filing for Q3 2019, filed 24 Oct 2019.