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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
+6.37%
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
$236M
AUM Growth
+$7.18M
Cap. Flow
-$6.22M
Cap. Flow %
-2.64%
Top 10 Hldgs %
55.02%
Holding
110
New
2
Increased
17
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$916K
4
GLD icon
SPDR Gold Trust
GLD
+$445K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$344K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
2
AAPL icon
Apple
AAPL
+$1.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$991K
4
STI
SunTrust Banks, Inc.
STI
+$720K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$650K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 7.18%
3 Healthcare 5.43%
4 Communication Services 4.96%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.05M 0.87%
61,812
-19,910
-24% -$650K
RTX icon
27
RTX Corp
RTX
$300B
$2.05M 0.87%
21,736
-601
-3% -$54.5K
ADI icon
28
Analog Devices
ADI
$187B
$1.97M 0.84%
16,613
-794
-5% -$89.5K
ACN icon
29
Accenture
ACN
$110B
$1.83M 0.78%
8,698
-225
-3% -$43.9K
FISV
30
Fiserv Inc
FISV
$27.4B
$1.79M 0.76%
15,497
-586
-4% -$64.7K
PH icon
31
Parker-Hannifin
PH
$135B
$1.7M 0.72%
8,279
-371
-4% -$71.9K
PPG icon
32
PPG Industries
PPG
$25.5B
$1.61M 0.68%
12,058
-752
-6% -$95.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.5M 0.64%
33,570
-612
-2% -$26.3K
WMT icon
34
Walmart Inc
WMT
$923B
$1.47M 0.62%
37,227
-300
-0.8% -$11.9K
VTR icon
35
Ventas
VTR
$45.7B
$1.47M 0.62%
25,499
-180
-0.7% -$11.3K
NEE icon
36
NextEra Energy
NEE
$179B
$1.46M 0.62%
24,088
-344
-1% -$20.1K
SYK icon
37
Stryker
SYK
$133B
$1.42M 0.6%
6,781
-275
-4% -$57.1K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.58%
19,727
– –
EG icon
39
Everest Group
EG
$13.9B
$1.37M 0.58%
4,935
-95
-2% -$25.1K
ALL icon
40
Allstate
ALL
$64.7B
$1.24M 0.53%
11,068
-1,275
-10% -$139K
PSX icon
41
Phillips 66
PSX
$90B
$1.24M 0.53%
11,174
-196
-2% -$22K
WAT icon
42
Waters Corp
WAT
$40.9B
$1.21M 0.51%
5,179
-156
-3% -$34.5K
VZ icon
43
Verizon
VZ
$195B
$1.19M 0.5%
19,378
-847
-4% -$51.1K
MCD icon
44
McDonald's
MCD
$195B
$1.16M 0.49%
5,890
-548
-9% -$109K
T icon
45
AT&T
T
$166B
$1.11M 0.47%
37,653
-15,226
-29% -$440K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.08M 0.46%
5,253
-188
-3% -$36.4K
TRV icon
47
Travelers Companies
TRV
$77.2B
$985K 0.42%
7,198
-427
-6% -$58.1K
EA
48
DELISTED
Electronic Arts
EA
$915K 0.39%
8,515
-1,735
-17% -$172K
CMI icon
49
Cummins
CMI
$87.8B
$892K 0.38%
4,985
+125
+3% +$22K
GD icon
50
General Dynamics
GD
$107B
$889K 0.38%
5,045
-172
-3% -$30.9K
1
2
3 4 5

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Bank of Stockton's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Stockton held 110 positions worth $236M, up 3.1% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton's Q4 2019 filing shows 2 new, 17 increased, 74 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 3,185 shares worth $455K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q4 2019 buy was SPDR Gold Trust: 3,185 shares worth $455K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $2.2M increase.
  • Bank of Stockton's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.15M.
  • Bank of Stockton fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $720K.
  • Bank of Stockton's ten largest holdings make up 55% of its $236M portfolio in Q4 2019.
  • Bank of Stockton opened 2 new positions and closed 7 in Q4 2019.
  • Bank of Stockton's portfolio value rose 3.1% quarter-over-quarter to $236M.

Based on Bank of Stockton's 13F filing for Q4 2019, filed 3 Feb 2020.