Bank of Stockton Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.82M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.97M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.71M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.37M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$677K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$597K |
| 3 |
Welltower
WELL
|
+$306K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.33% |
| 2 | Financials | 6.25% |
| 3 | Energy | 4.79% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 4.07% |
Similar funds
Bank of Stockton's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Stockton held 114 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bank of Stockton deployed $7.77M of net new capital in Q4 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 25,828 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.5% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $677K trimmed.
- Bank of Stockton's largest Q4 2013 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 25,828 shares worth $1.37M.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013, an estimated $2.82M increase.
- Bank of Stockton's biggest Q4 2013 reduction was iShares Select U.S. REIT ETF, cutting an estimated $677K.
- Bank of Stockton fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2013, selling an estimated $597K.
- Bank of Stockton's ten largest holdings make up 59% of its $161M portfolio in Q4 2013.
- Bank of Stockton opened 5 new positions and closed 5 in Q4 2013.
- Bank of Stockton's portfolio value rose 15% quarter-over-quarter to $161M.
Based on Bank of Stockton's 13F filing for Q4 2013, filed 5 Feb 2014.