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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
+7.94%
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
$239M
AUM Growth
+$9.23M
Cap. Flow
-$6.74M
Cap. Flow %
-2.81%
Top 10 Hldgs %
54.75%
Holding
122
New
4
Increased
35
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
LEN icon
Lennar Class A
LEN
+$706K
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.58M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 6.96%
3 Financials 6.31%
4 Communication Services 5.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$1.93M 0.8%
15,517
-1,179
-7% -$147K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$1.87M 0.78%
10,582
+3,511
+50% +$631K
BDX icon
28
Becton Dickinson
BDX
$50B
$1.86M 0.78%
8,218
-650
-7% -$160K
SWKS icon
29
Skyworks Solutions
SWKS
$10.5B
$1.86M 0.78%
12,807
+1,745
+16% +$243K
ACN icon
30
Accenture
ACN
$110B
$1.8M 0.75%
7,958
-156
-2% -$35.7K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.74M 0.73%
6,640
+346
+5% +$89.2K
PH icon
32
Parker-Hannifin
PH
$135B
$1.7M 0.71%
8,413
+255
+3% +$50.2K
AXP icon
33
American Express
AXP
$232B
$1.67M 0.7%
16,701
-525
-3% -$51.6K
SYK icon
34
Stryker
SYK
$133B
$1.62M 0.68%
7,768
+304
+4% +$59.1K
CVX icon
35
Chevron
CVX
$386B
$1.61M 0.67%
22,342
-2,848
-11% -$240K
VZ icon
36
Verizon
VZ
$195B
$1.56M 0.65%
26,320
-719
-3% -$41.8K
ICE icon
37
Intercontinental Exchange
ICE
$85B
$1.54M 0.64%
15,380
+1,540
+11% +$152K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.47M 0.61%
33,265
+2,656
+9% +$117K
PGR icon
39
Progressive
PGR
$121B
$1.43M 0.6%
15,108
+2,942
+24% +$264K
DG icon
40
Dollar General
DG
$26.4B
$1.37M 0.57%
6,559
+574
+10% +$113K
AWK icon
41
American Water Works
AWK
$26.8B
$1.24M 0.52%
8,556
+1,056
+14% +$150K
PPG icon
42
PPG Industries
PPG
$25.5B
$1.18M 0.49%
9,688
-1,544
-14% -$180K
EA
43
DELISTED
Electronic Arts
EA
$1.16M 0.48%
8,865
-175
-2% -$23.9K
MORN icon
44
Morningstar
MORN
$7.41B
$1.13M 0.47%
7,024
+503
+8% +$79.5K
KLAC icon
45
KLA
KLAC
$272B
$1.13M 0.47%
58,100
+12,780
+28% +$253K
CAG icon
46
Conagra Brands
CAG
$7.16B
$1.11M 0.46%
30,976
+3,155
+11% +$116K
LRCX icon
47
Lam Research
LRCX
$408B
$1.1M 0.46%
33,170
+1,530
+5% +$52.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.46%
17,184
+95
+0.6% +$6.08K
MCD icon
49
McDonald's
MCD
$195B
$1.01M 0.42%
4,612
-2,517
-35% -$517K
FISV
50
Fiserv Inc
FISV
$27.4B
$981K 0.41%
9,529
-4,665
-33% -$465K
1
2
3 4 5

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Bank of Stockton's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Stockton held 122 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton's Q3 2020 filing shows 4 new, 35 increased, 62 reduced and 7 closed positions. Its largest new stake was Lennar Class A: 9,937 shares worth $785K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Stockton's largest Q3 2020 buy was Lennar Class A: 9,937 shares worth $785K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $2.86M increase.
  • Bank of Stockton's biggest Q3 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.58M.
  • Bank of Stockton fully exited iShares S&P 500 Value ETF in Q3 2020, selling an estimated $2M.
  • Bank of Stockton's ten largest holdings make up 55% of its $239M portfolio in Q3 2020.
  • Bank of Stockton opened 4 new positions and closed 7 in Q3 2020.
  • Bank of Stockton's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Bank of Stockton's 13F filing for Q3 2020, filed 23 Nov 2020.