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
+3.73%
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
$219M
AUM Growth
-$511K
(-0.23%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
109
New
6
Increased
44
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$650K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$442K |
| 4 |
Cigna
CI
|
+$421K |
| 5 |
Phillips 66
PSX
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.55% |
| 2 | Financials | 6.48% |
| 3 | Technology | 5.35% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$901B
| $204K | 0.09% |
+7,860
| New | +$206K |
|
|
BKN
102
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $172K | 0.08% |
11,500
| – | – |
|
|
DMF
103
DELISTED
BNY Mellon Municipal Income
DMF
| $127K | 0.06% |
14,000
| – | – |
|
104
Cheesecake Factory
CAKE
$5.63B
| – | – |
-4,723
| Closed | -$237K |
|
105
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,693
| Closed | -$218K |
|
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| – | – |
-9,900
| Closed | -$205K |
|
107
US Bancorp
USB
$100B
| – | – |
-5,843
| Closed | -$303K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,876
| Closed | -$458K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,375
| Closed | -$433K |
|
Similar funds
HP
CCM
SFP
WKWM
RM
GM
SPM
HCM
Bank of Stockton's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of Stockton held 109 positions worth $219M, down 0.23% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Stockton withdrew a net $7.65M in Q3 2017, closing 6 positions and reducing 43 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of Stockton opened a new position in Owens Corning worth $338K.
- Bank of Stockton's largest Q3 2017 buy was Owens Corning: 4,375 shares worth $338K.
- Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $2.36M increase.
- Bank of Stockton's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.78M.
- Bank of Stockton fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $458K.
- Bank of Stockton's ten largest holdings make up 58% of its $219M portfolio in Q3 2017.
- Bank of Stockton opened 6 new positions and closed 6 in Q3 2017.
- Bank of Stockton's portfolio value fell 0.23% quarter-over-quarter to $219M.
Based on Bank of Stockton's 13F filing for Q3 2017, filed 6 Nov 2017.