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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
+12.54%
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
$194M
AUM Growth
+$29.4M
(+18%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
110
New
13
Increased
55
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.25M |
| 4 |
Wells Fargo
WFC
|
+$486K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$544K |
| 2 |
Intel
INTC
|
+$436K |
| 3 |
Eli Lilly
LLY
|
+$392K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$263K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.81% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKN
101
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $219K | 0.11% |
15,500
+4,000
| +35% | +$55.7K |
|
102
Occidental Petroleum
OXY
$58.5B
| $218K | 0.11% |
+3,298
| New | +$217K |
|
103
Edwards Lifesciences
EW
$53.6B
| $204K | 0.1% |
+3,210
| New | +$183K |
|
104
Colgate-Palmolive
CL
$73.6B
| $202K | 0.1% |
+2,955
| New | +$191K |
|
105
Viatris
VTRS
$18.5B
| $200K | 0.1% |
7,070
-315
| -4% | -$9.19K |
|
|
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
| $117K | 0.06% |
14,000
| – | – |
|
|
107
iShares California Muni Bond ETF
CMF
$4.62B
| – | – |
-3,800
| Closed | -$221K |
|
|
108
Eli Lilly
LLY
$1.09T
| – | – |
-3,400
| Closed | -$392K |
|
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-5,500
| Closed | -$263K |
|
110
Waste Management
WM
$90.5B
| – | – |
-2,356
| Closed | -$209K |
|
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Bank of Stockton's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Stockton held 110 positions worth $194M, up 18% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton deployed $9.21M of net new capital in Q1 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 9,872 shares worth $477K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $544K trimmed.
- Bank of Stockton's largest Q1 2019 buy was Wells Fargo: 9,872 shares worth $477K.
- Bank of Stockton added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $2.09M increase.
- Bank of Stockton's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $544K.
- Bank of Stockton fully exited Eli Lilly in Q1 2019, selling an estimated $392K.
- Bank of Stockton's ten largest holdings make up 52% of its $194M portfolio in Q1 2019.
- Bank of Stockton opened 13 new positions and closed 4 in Q1 2019.
- Bank of Stockton's portfolio value rose 18% quarter-over-quarter to $194M.
Based on Bank of Stockton's 13F filing for Q1 2019, filed 17 Apr 2019.