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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
+7.94%
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
+$9.23M
Cap. Flow
-$6.74M
Cap. Flow %
-2.81%
Top 10 Hldgs %
54.75%
Holding
122
New
4
Increased
35
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
LEN icon
Lennar Class A
LEN
+$706K
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.58M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 6.96%
3 Financials 6.31%
4 Communication Services 5.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.4B
$305K 0.13%
4,960
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$299K 0.13%
2,025
-1,775
-47% -$275K
BABA icon
103
Alibaba
BABA
$300B
$296K 0.12%
1,010
-90
-8% -$23.7K
EW icon
104
Edwards Lifesciences
EW
$53.6B
$294K 0.12%
3,685
– –
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$291K 0.12%
1,975
– –
APD icon
106
Air Products & Chemicals
APD
$67.7B
$290K 0.12%
+974
New +$280K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$288K 0.12%
4,276
-1,894
-31% -$131K
XOM icon
108
ExxonMobil
XOM
$657B
$263K 0.11%
7,694
-1,003
-12% -$41K
ES icon
109
Eversource Energy
ES
$26.9B
$228K 0.1%
2,740
-50
-2% -$4.28K
CCI icon
110
Crown Castle
CCI
$31.5B
$227K 0.09%
1,365
-135
-9% -$22.3K
JKHY icon
111
Jack Henry & Associates
JKHY
$10.8B
$221K 0.09%
1,365
-135
-9% -$23.4K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$220K 0.09%
2,855
– –
PSX icon
113
Phillips 66
PSX
$90B
$215K 0.09%
4,162
-3,951
-49% -$241K
EBAY icon
114
eBay
EBAY
$45.5B
$206K 0.09%
3,960
– –
KMI icon
115
Kinder Morgan
KMI
$70.7B
$158K 0.07%
12,875
-500
-4% -$6.97K
CSCO icon
116
Cisco
CSCO
$488B
– –
-4,374
Closed -$204K
DUK icon
117
Duke Energy
DUK
$96.3B
– –
-2,619
Closed -$208K
HBAN icon
118
Huntington Bancshares
HBAN
$36.1B
– –
-12,320
Closed -$111K
INTC icon
119
Intel
INTC
$509B
– –
-5,567
Closed -$333K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
– –
-18,449
Closed -$2M
UL icon
121
Unilever
UL
$133B
– –
-4,200
Closed -$259K
YUM icon
122
Yum! Brands
YUM
$41B
– –
-4,715
Closed -$409K
1 2 3 4
5

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Bank of Stockton's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Stockton held 122 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton's Q3 2020 filing shows 4 new, 35 increased, 62 reduced and 7 closed positions. Its largest new stake was Lennar Class A: 9,937 shares worth $785K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Stockton's largest Q3 2020 buy was Lennar Class A: 9,937 shares worth $785K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $2.86M increase.
  • Bank of Stockton's biggest Q3 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.58M.
  • Bank of Stockton fully exited iShares S&P 500 Value ETF in Q3 2020, selling an estimated $2M.
  • Bank of Stockton's ten largest holdings make up 55% of its $239M portfolio in Q3 2020.
  • Bank of Stockton opened 4 new positions and closed 7 in Q3 2020.
  • Bank of Stockton's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Bank of Stockton's 13F filing for Q3 2020, filed 23 Nov 2020.