We are live on
!
Find out more
BOS
Bank of Stockton Portfolio holdings
AUM
$356M
1-Year Est. Return
42.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
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
$236M
AUM Growth
+$7.18M
(+3.1%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
110
New
2
Increased
17
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$916K |
| 4 |
SPDR Gold Trust
GLD
|
+$445K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$1.11M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$991K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$720K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.43% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$222B
| $458K | 0.19% |
3,577
-283
| -7% | -$36.8K |
|
77
Huntington Bancshares
HBAN
$36.1B
| $457K | 0.19% |
30,320
-2,000
| -6% | -$29.3K |
|
|
78
SPDR Gold Trust
GLD
$144B
| $455K | 0.19% |
+3,185
| New | +$445K |
|
79
Intercontinental Exchange
ICE
$85B
| $450K | 0.19% |
4,869
-166
| -3% | -$15.4K |
|
80
AbbVie
ABBV
$440B
| $436K | 0.18% |
4,932
-475
| -9% | -$39.4K |
|
81
Merck
MRK
$328B
| $434K | 0.18% |
5,003
+51
| +1% | +$4.19K |
|
82
Bank of America
BAC
$453B
| $418K | 0.18% |
11,893
-1,655
| -12% | -$53.5K |
|
83
Alphabet (Google) Class C
GOOG
$4.19T
| $411K | 0.17% |
6,160
| – | – |
|
84
Intel
INTC
$509B
| $402K | 0.17% |
6,725
+470
| +8% | +$26.3K |
|
85
Coca-Cola
KO
$373B
| $398K | 0.17% |
7,193
-100
| -1% | -$5.38K |
|
86
WEC Energy
WEC
$35.6B
| $388K | 0.16% |
4,207
-25
| -0.6% | -$2.28K |
|
87
American Tower
AMT
$79.4B
| $381K | 0.16% |
1,658
+20
| +1% | +$4.36K |
|
88
Danaher
DHR
$145B
| $347K | 0.15% |
2,554
-5
| -0.2% | -$632 |
|
89
Union Pacific
UNP
$174B
| $337K | 0.14% |
1,868
| – | – |
|
90
Procter & Gamble
PG
$335B
| $327K | 0.14% |
2,625
-878
| -25% | -$107K |
|
91
American Water Works
AWK
$26.8B
| $326K | 0.14% |
2,655
+15
| +0.6% | +$1.82K |
|
92
Cencora
COR
$60B
| $320K | 0.14% |
3,767
-170
| -4% | -$14.6K |
|
93
Constellation Brands
STZ
$22.9B
| $320K | 0.14% |
1,689
-392
| -19% | -$74K |
|
94
Vanguard Morningstar Growth ETF
VUG
$229B
| $318K | 0.13% |
10,500
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$128B
| $314K | 0.13% |
7,160
| – | – |
|
96
Kinder Morgan
KMI
$70.7B
| $306K | 0.13% |
14,474
+325
| +2% | +$6.58K |
|
97
General Mills
GIS
$20.4B
| $287K | 0.12% |
5,362
-245
| -4% | -$12.9K |
|
98
Pfizer
PFE
$150B
| $270K | 0.11% |
7,267
-202
| -3% | -$7.2K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $267K | 0.11% |
5,830
-50
| -0.9% | -$2.14K |
|
100
TSMC
TSM
$2.23T
| $251K | 0.11% |
4,333
| – | – |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
Bank of Stockton's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of Stockton held 110 positions worth $236M, up 3.1% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton's Q4 2019 filing shows 2 new, 17 increased, 74 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 3,185 shares worth $455K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q4 2019 buy was SPDR Gold Trust: 3,185 shares worth $455K.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $2.2M increase.
- Bank of Stockton's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.15M.
- Bank of Stockton fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $720K.
- Bank of Stockton's ten largest holdings make up 55% of its $236M portfolio in Q4 2019.
- Bank of Stockton opened 2 new positions and closed 7 in Q4 2019.
- Bank of Stockton's portfolio value rose 3.1% quarter-over-quarter to $236M.
Based on Bank of Stockton's 13F filing for Q4 2019, filed 3 Feb 2020.