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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
+3.07%
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
$201M
AUM Growth
+$13M
Cap. Flow
+$7.86M
Cap. Flow %
3.9%
Top 10 Hldgs %
61.41%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.56M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$583K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.35M
2
GAS
AGL Resources Inc
GAS
+$501K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$317K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$262K
5
WFC icon
Wells Fargo
WFC
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Financials 5.2%
3 Communication Services 4.74%
4 Technology 4.71%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$376K 0.19%
8,890
+1,950
+28% +$83.6K
MRK icon
77
Merck
MRK
$328B
$369K 0.18%
6,189
-105
-2% -$6.14K
LLY icon
78
Eli Lilly
LLY
$1.09T
$362K 0.18%
4,500
– –
TSM icon
79
TSMC
TSM
$2.23T
$356K 0.18%
11,608
-800
-6% -$22.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$324K 0.16%
8,340
– –
LOW icon
81
Lowe's Companies
LOW
$121B
$318K 0.16%
4,400
– –
USB icon
82
US Bancorp
USB
$101B
$312K 0.16%
7,270
– –
TRI icon
83
Thomson Reuters
TRI
$44.5B
$305K 0.15%
6,364
– –
GD icon
84
General Dynamics
GD
$107B
$301K 0.15%
1,940
+100
+5% +$14.9K
NOC icon
85
Northrop Grumman
NOC
$82B
$296K 0.15%
1,382
– –
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$283K 0.14%
+2,210
New +$274K
BKN
87
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$280K 0.14%
16,400
-5,000
-23% -$87K
PKG icon
88
Packaging Corp of America
PKG
$22.8B
$278K 0.14%
3,425
+400
+13% +$30.6K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$270K 0.13%
5,000
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.3B
$255K 0.13%
+8,400
New +$255K
WEC icon
91
WEC Energy
WEC
$35.6B
$248K 0.12%
4,140
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$245K 0.12%
3,309
– –
CAKE icon
93
Cheesecake Factory
CAKE
$5.84B
$244K 0.12%
4,873
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$241K 0.12%
2,783
-194
-7% -$17.3K
D icon
95
Dominion Energy
D
$59.8B
$236K 0.12%
3,180
– –
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$230K 0.11%
+15,284
New +$237K
PFE icon
97
Pfizer
PFE
$150B
$230K 0.11%
7,158
– –
EMR icon
98
Emerson Electric
EMR
$91.4B
$229K 0.11%
4,205
– –
NTCT icon
99
NETSCOUT
NTCT
$2.87B
$228K 0.11%
+7,786
New +$214K
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$220K 0.11%
1,743
– –
1 2 3
4
5

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CCM
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SFP
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RM
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GM
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SPM
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HCM
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FWC
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Bank of Stockton's Q3 2016 Portfolio in Review

As of Q3 2016, Bank of Stockton held 110 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton deployed $7.86M of net new capital in Q3 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was IQ ARB Merger Arbitrage ETF: 159,125 shares worth $4.65M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.35M trimmed.

  • Bank of Stockton's largest Q3 2016 buy was IQ ARB Merger Arbitrage ETF: 159,125 shares worth $4.65M.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q3 2016, an estimated $1.94M increase.
  • Bank of Stockton's biggest Q3 2016 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $1.35M.
  • Bank of Stockton fully exited AGL Resources Inc in Q3 2016, selling an estimated $501K.
  • Bank of Stockton's ten largest holdings make up 61% of its $201M portfolio in Q3 2016.
  • Bank of Stockton opened 6 new positions and closed 5 in Q3 2016.
  • Bank of Stockton's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Bank of Stockton's 13F filing for Q3 2016, filed 19 Oct 2016.