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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
-0.46%
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
$239M
AUM Growth
-$4.19M
(-1.7%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
121
New
4
Increased
42
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$767K |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$566K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$787K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$698K |
| 4 |
Cigna
CI
|
+$613K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.88% |
| 4 | Communication Services | 4.4% |
| 5 | Industrials | 3.27% |
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Bank of Stockton's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Stockton held 121 positions worth $239M, down 1.7% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Stockton's Q1 2018 filing shows 4 new, 42 increased, 52 reduced and 14 closed positions. Its largest new stake was Bank of America: 14,212 shares worth $425K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $939K.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
- Bank of Stockton's largest Q1 2018 buy was Bank of America: 14,212 shares worth $425K.
- Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $1.67M increase.
- Bank of Stockton's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $939K.
- Bank of Stockton fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $787K.
- Bank of Stockton's ten largest holdings make up 57% of its $239M portfolio in Q1 2018.
- Bank of Stockton opened 4 new positions and closed 14 in Q1 2018.
- Bank of Stockton's portfolio value fell 1.7% quarter-over-quarter to $239M.
Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.