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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
+4.21%
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
$210M
AUM Growth
+$8.71M
(+4.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
108
New
3
Increased
27
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.26M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.61M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$515K |
| 4 |
Gilead Sciences
GILD
|
+$483K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.96% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 4.57% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$44.5B
| $350K | 0.17% |
6,902
+538
| +8% | +$26.2K |
|
77
Merck
MRK
$328B
| $342K | 0.16% |
6,085
-104
| -2% | -$6.09K |
|
78
iShares California Muni Bond ETF
CMF
$4.62B
| $335K | 0.16% |
5,800
-7,000
| -55% | -$409K |
|
79
Eli Lilly
LLY
$1.09T
| $331K | 0.16% |
4,500
| – | – |
|
80
Lowe's Companies
LOW
$121B
| $313K | 0.15% |
4,400
| – | – |
|
81
TSMC
TSM
$2.23T
| $308K | 0.15% |
10,733
-875
| -8% | -$26.3K |
|
82
Northrop Grumman
NOC
$82B
| $298K | 0.14% |
1,282
-100
| -7% | -$23.3K |
|
83
US Bancorp
USB
$101B
| $296K | 0.14% |
5,770
-1,500
| -21% | -$71.3K |
|
84
Cheesecake Factory
CAKE
$5.84B
| $292K | 0.14% |
4,873
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$4.19T
| $276K | 0.13% |
7,140
-1,200
| -14% | -$46.7K |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $261K | 0.12% |
5,000
| – | – |
|
87
Packaging Corp of America
PKG
$22.8B
| $257K | 0.12% |
3,025
-400
| -12% | -$33.5K |
|
88
iShares S&P 500 Growth ETF
IVW
$77.3B
| $256K | 0.12% |
8,400
| – | – |
|
89
WEC Energy
WEC
$35.6B
| $243K | 0.12% |
4,140
| – | – |
|
90
Dominion Energy
D
$59.8B
| $236K | 0.11% |
3,080
-100
| -3% | -$7.37K |
|
91
Emerson Electric
EMR
$91.4B
| $234K | 0.11% |
4,205
| – | – |
|
92
NETSCOUT
NTCT
$2.87B
| $230K | 0.11% |
7,287
-499
| -6% | -$15.3K |
|
93
Pfizer
PFE
$150B
| $229K | 0.11% |
7,436
+278
| +4% | +$8.49K |
|
|
BKN
94
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $226K | 0.11% |
15,400
-1,000
| -6% | -$15.3K |
|
|
PML
95
PIMCO Municipal Income Fund II
PML
$497M
| $220K | 0.1% |
18,000
-17,000
| -49% | -$213K |
|
96
Colgate-Palmolive
CL
$73.6B
| $217K | 0.1% |
3,309
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$38.6B
| $217K | 0.1% |
2,632
-151
| -5% | -$12.3K |
|
98
Public Storage
PSA
$60.4B
| $215K | 0.1% |
960
| – | – |
|
99
BP
BP
$111B
| $209K | 0.1% |
+6,525
| New | +$196K |
|
100
AutoZone
AZO
$49.7B
| $201K | 0.1% |
+255
| New | +$196K |
|
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Bank of Stockton's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of Stockton held 108 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Stockton's Q4 2016 filing shows 3 new, 27 increased, 59 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 8,440 shares worth $463K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.
- Bank of Stockton's largest Q4 2016 buy was SunTrust Banks, Inc.: 8,440 shares worth $463K.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.2M increase.
- Bank of Stockton's biggest Q4 2016 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $1.61M.
- Bank of Stockton fully exited Gilead Sciences in Q4 2016, selling an estimated $483K.
- Bank of Stockton's ten largest holdings make up 63% of its $210M portfolio in Q4 2016.
- Bank of Stockton opened 3 new positions and closed 7 in Q4 2016.
- Bank of Stockton's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on Bank of Stockton's 13F filing for Q4 2016, filed 18 Jan 2017.