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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
+2.09%
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
$164M
AUM Growth
+$3.21M
Cap. Flow
+$298K
Cap. Flow %
0.18%
Top 10 Hldgs %
60.87%
Holding
110
New
1
Increased
25
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.8M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$564K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$422K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$229K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$247K
2
BP icon
BP
BP
+$226K
3
OKE icon
Oneok
OKE
+$224K
4
CL icon
Colgate-Palmolive
CL
+$217K
5
WEC icon
WEC Energy
WEC
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Financials 5.91%
3 Technology 4.52%
4 Energy 4.42%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.9B
$691K 0.42%
62,170
+6,800
+12% +$71.6K
FBIN icon
52
Fortune Brands Innovations
FBIN
$5.83B
$681K 0.42%
18,941
+1,287
+7% +$49.5K
ORCL icon
53
Oracle
ORCL
$442B
$673K 0.41%
16,440
-437
-3% -$16.6K
BDX icon
54
Becton Dickinson
BDX
$50B
$662K 0.4%
5,790
-103
-2% -$11.3K
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$574K 0.35%
7,030
+150
+2% +$11.6K
DIS icon
56
Walt Disney
DIS
$178B
$563K 0.34%
7,038
-10
-0.1% -$775
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$555K 0.34%
6,660
– –
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$548K 0.33%
7,957
+200
+3% +$13.5K
RZG icon
59
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$526K 0.32%
20,040
+90
+0.5% +$2.35K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$516K 0.32%
9,885
+2,495
+34% +$128K
GIS icon
61
General Mills
GIS
$20.4B
$512K 0.31%
9,886
-582
-6% -$28.8K
TM icon
62
Toyota
TM
$223B
$495K 0.3%
4,380
-805
-16% -$92.9K
PG icon
63
Procter & Gamble
PG
$335B
$463K 0.28%
5,740
-350
-6% -$27.6K
NEE icon
64
NextEra Energy
NEE
$179B
$453K 0.28%
18,980
-200
-1% -$4.53K
PAA icon
65
Plains All American Pipeline
PAA
$16.4B
$453K 0.28%
8,225
-255
-3% -$13.4K
CI icon
66
Cigna
CI
$73.3B
$448K 0.27%
5,348
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$436K 0.27%
6,845
– –
SYK icon
68
Stryker
SYK
$133B
$428K 0.26%
5,251
+50
+1% +$3.98K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.62B
$419K 0.26%
7,400
– –
INTC icon
70
Intel
INTC
$509B
$409K 0.25%
15,843
-700
-4% -$17.5K
WAT icon
71
Waters Corp
WAT
$40.9B
$409K 0.25%
3,775
-350
-8% -$37.9K
CAKE icon
72
Cheesecake Factory
CAKE
$5.84B
$398K 0.24%
8,348
– –
MSFT icon
73
Microsoft
MSFT
$3.66T
$391K 0.24%
9,533
-35
-0.4% -$1.31K
ABBV icon
74
AbbVie
ABBV
$440B
$386K 0.24%
7,513
-695
-8% -$35.1K
EBAY icon
75
eBay
EBAY
$45.5B
$384K 0.23%
16,501
– –
1 2
3
4 5

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Bank of Stockton's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Stockton held 110 positions worth $164M, up 2% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton's Q1 2014 filing shows 1 new, 25 increased, 64 reduced and 6 closed positions. Its largest new stake was US Bancorp: 5,310 shares worth $228K. The largest sale was Wells Fargo, an estimated $247K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

  • Bank of Stockton's largest Q1 2014 buy was US Bancorp: 5,310 shares worth $228K.
  • Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014, an estimated $1.8M increase.
  • Bank of Stockton's biggest Q1 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $197K.
  • Bank of Stockton fully exited Wells Fargo in Q1 2014, selling an estimated $247K.
  • Bank of Stockton's ten largest holdings make up 61% of its $164M portfolio in Q1 2014.
  • Bank of Stockton opened 1 new position and closed 6 in Q1 2014.
  • Bank of Stockton's portfolio value rose 2% quarter-over-quarter to $164M.

Based on Bank of Stockton's 13F filing for Q1 2014, filed 14 Apr 2014.