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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
-0.46%
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
-$4.19M
(-1.7%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
121
New
4
Increased
42
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$767K |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$566K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$787K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$698K |
| 4 |
Cigna
CI
|
+$613K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.88% |
| 4 | Communication Services | 4.4% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$121B
| $984K | 0.41% |
15,829
+1,225
| +8% | +$87.9K |
|
52
AT&T
T
$166B
| $949K | 0.4% |
35,254
-10,960
| -24% | -$305K |
|
53
General Dynamics
GD
$107B
| $902K | 0.38% |
4,085
+270
| +7% | +$58.7K |
|
54
Intel
INTC
$509B
| $868K | 0.36% |
16,686
+117
| +0.7% | +$5.56K |
|
55
NextEra Energy
NEE
$179B
| $853K | 0.36% |
20,896
+160
| +0.8% | +$6.17K |
|
56
ExxonMobil
XOM
$657B
| $805K | 0.34% |
10,796
-995
| -8% | -$79.5K |
|
57
SLB Ltd
SLB
$78.1B
| $803K | 0.34% |
12,408
-3,010
| -20% | -$210K |
|
58
Walmart Inc
WMT
$923B
| $792K | 0.33% |
26,730
+10,275
| +62% | +$330K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $748K | 0.31% |
10,840
+990
| +10% | +$75.5K |
|
|
60
Cigna
CI
$73.3B
| $747K | 0.31% |
4,459
-3,154
| -41% | -$613K |
|
61
Meta Platforms (Facebook)
META
$1.47T
| $740K | 0.31% |
4,641
-402
| -8% | -$72.2K |
|
62
PepsiCo
PEP
$189B
| $724K | 0.3% |
6,639
-2,087
| -24% | -$237K |
|
63
McKesson
MCK
$102B
| $718K | 0.3% |
5,103
-265
| -5% | -$41.3K |
|
64
Huntington Bancshares
HBAN
$36.1B
| $702K | 0.29% |
46,520
-4,575
| -9% | -$71.9K |
|
65
Oracle
ORCL
$442B
| $683K | 0.29% |
14,961
-300
| -2% | -$14.9K |
|
66
Packaging Corp of America
PKG
$22.8B
| $641K | 0.27% |
5,695
+840
| +17% | +$101K |
|
67
Owens Corning
OC
$12.3B
| $613K | 0.26% |
7,630
+1,770
| +30% | +$154K |
|
68
Nike
NKE
$60.1B
| $609K | 0.25% |
9,167
-335
| -4% | -$22.1K |
|
69
McDonald's
MCD
$195B
| $565K | 0.24% |
3,617
+1,615
| +81% | +$266K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $564K | 0.24% |
6,900
-2,291
| -25% | -$188K |
|
71
Micron Technology
MU
$1.03T
| $551K | 0.23% |
10,568
+1,625
| +18% | +$77.8K |
|
|
SCHW
72
Charles Schwab
SCHW
$189B
| $489K | 0.2% |
9,368
+4,900
| +110% | +$263K |
|
73
Lowe's Companies
LOW
$121B
| $461K | 0.19% |
5,258
| – | – |
|
74
Medtronic
MDT
$116B
| $458K | 0.19% |
5,720
+630
| +12% | +$52K |
|
75
Cencora
COR
$60B
| $445K | 0.19% |
5,172
-725
| -12% | -$69.6K |
|
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Bank of Stockton's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Stockton held 121 positions worth $239M, down 1.7% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Stockton's Q1 2018 filing shows 4 new, 42 increased, 52 reduced and 14 closed positions. Its largest new stake was Bank of America: 14,212 shares worth $425K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $939K.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
- Bank of Stockton's largest Q1 2018 buy was Bank of America: 14,212 shares worth $425K.
- Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $1.67M increase.
- Bank of Stockton's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $939K.
- Bank of Stockton fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $787K.
- Bank of Stockton's ten largest holdings make up 57% of its $239M portfolio in Q1 2018.
- Bank of Stockton opened 4 new positions and closed 14 in Q1 2018.
- Bank of Stockton's portfolio value fell 1.7% quarter-over-quarter to $239M.
Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.