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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
+1.64%
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
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.87M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.28% |
| 2 | Financials | 5.34% |
| 3 | Technology | 5.22% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $229K | 0.18% |
+1,933
| New | +$237K |
|
102
Lowe's Companies
LOW
$121B
| $221K | 0.17% |
+5,400
| New | +$217K |
|
103
Eli Lilly
LLY
$1.09T
| $218K | 0.17% |
+4,430
| New | +$241K |
|
104
WEC Energy
WEC
$35.4B
| $213K | 0.17% |
+5,200
| New | +$221K |
|
105
SPDR Gold Trust
GLD
$144B
| $210K | 0.16% |
+1,760
| New | +$241K |
|
106
Fastenal
FAST
$60.1B
| $207K | 0.16% |
+18,040
| New | +$221K |
|
107
BP
BP
$111B
| $205K | 0.16% |
+5,990
| New | +$209K |
|
108
Allstate
ALL
$65.2B
| $203K | 0.16% |
+4,229
| New | +$206K |
|
|
DMF
109
DELISTED
BNY Mellon Municipal Income
DMF
| $201K | 0.16% |
+21,500
| New | +$220K |
|
|
BDN
110
Brandywine Realty Trust
BDN
$537M
| $156K | 0.12% |
+11,535
| New | +$168K |
|
111
Old Republic International
ORI
$10.3B
| $132K | 0.1% |
+10,293
| New | +$136K |
|
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Bank of Stockton's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Stockton, which disclosed 111 positions worth $127M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 631,775 shares worth $14.6M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 631,775 shares worth $14.6M.
- Bank of Stockton's ten largest holdings make up 55% of its $127M portfolio in Q2 2013.
- Bank of Stockton disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Stockton's 13F filing for Q2 2013, filed 25 Jul 2013.