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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
+8.46%
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
$324M
AUM Growth
+$22.2M
Cap. Flow
-$890K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.07%
Holding
129
New
6
Increased
39
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$373K
2
COF icon
Capital One
COF
+$341K
3
BLK icon
Blackrock
BLK
+$305K
4
CRM icon
Salesforce
CRM
+$263K
5
SRE icon
Sempra
SRE
+$235K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$324K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K
4
MTB icon
M&T Bank
MTB
+$299K
5
ZION icon
Zions Bancorporation
ZION
+$200K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.47%
3 Healthcare 5.32%
4 Communication Services 3.83%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.53M 0.78%
43,865
-2,763
-6% -$158K
WFC icon
27
Wells Fargo
WFC
$269B
$2.53M 0.78%
43,651
-90
-0.2% -$4.71K
ABT icon
28
Abbott
ABT
$192B
$2.46M 0.76%
21,620
-148
-0.7% -$17K
WMT icon
29
Walmart Inc
WMT
$923B
$2.37M 0.73%
39,422
-202
-0.5% -$11.6K
SYK icon
30
Stryker
SYK
$133B
$2.35M 0.73%
6,580
-42
-0.6% -$14.1K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$2.31M 0.71%
4,767
+24
+0.5% +$10.7K
MU icon
32
Micron Technology
MU
$1.03T
$2.31M 0.71%
19,620
-231
-1% -$20.9K
LRCX icon
33
Lam Research
LRCX
$408B
$2.27M 0.7%
23,410
-680
-3% -$59.8K
PGR icon
34
Progressive
PGR
$121B
$2.12M 0.65%
10,259
+43
+0.4% +$7.98K
CMI icon
35
Cummins
CMI
$87.8B
$2.06M 0.63%
6,978
-7
-0.1% -$1.8K
QCOM icon
36
Qualcomm
QCOM
$171B
$2.04M 0.63%
12,060
-32
-0.3% -$4.95K
DHR icon
37
Danaher
DHR
$145B
$1.89M 0.58%
7,560
-4
-0.1% -$976
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.88M 0.58%
20,620
-1,240
-6% -$103K
ACN icon
39
Accenture
ACN
$110B
$1.73M 0.53%
4,999
+273
+6% +$99.5K
UNH icon
40
UnitedHealth
UNH
$364B
$1.52M 0.47%
3,076
+122
+4% +$62K
ABBV icon
41
AbbVie
ABBV
$440B
$1.52M 0.47%
8,355
-156
-2% -$26.9K
GD icon
42
General Dynamics
GD
$107B
$1.4M 0.43%
4,960
-68
-1% -$18.2K
ORCL icon
43
Oracle
ORCL
$442B
$1.34M 0.41%
10,700
+305
+3% +$34.9K
WAT icon
44
Waters Corp
WAT
$40.9B
$1.27M 0.39%
3,684
-7
-0.2% -$2.3K
MCK icon
45
McKesson
MCK
$102B
$1.22M 0.38%
2,265
+225
+11% +$114K
DIS icon
46
Walt Disney
DIS
$178B
$1.19M 0.37%
9,756
-12
-0.1% -$1.25K
XOM icon
47
ExxonMobil
XOM
$657B
$1.14M 0.35%
9,844
+3,562
+57% +$373K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$1.12M 0.35%
25,879
-1,942
-7% -$83.8K
ASML icon
49
ASML
ASML
$695B
$1.12M 0.35%
1,153
+51
+5% +$45.2K
DG icon
50
Dollar General
DG
$26.4B
$1.05M 0.32%
6,698
+55
+0.8% +$7.82K
1
2
3 4 5

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Bank of Stockton's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Stockton held 129 positions worth $324M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Stockton's Q1 2024 filing shows 6 new, 39 increased, 64 reduced and 2 closed positions. Its largest new stake was Capital One: 2,518 shares worth $375K. The largest sale was iShares Core S&P 500 ETF, an estimated $780K.

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

  • Bank of Stockton's largest Q1 2024 buy was Capital One: 2,518 shares worth $375K.
  • Bank of Stockton added most to ExxonMobil in Q1 2024, an estimated $373K increase.
  • Bank of Stockton's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $780K.
  • Bank of Stockton fully exited M&T Bank in Q1 2024, selling an estimated $299K.
  • Bank of Stockton's ten largest holdings make up 57% of its $324M portfolio in Q1 2024.
  • Bank of Stockton opened 6 new positions and closed 2 in Q1 2024.
  • Bank of Stockton's portfolio value rose 7.4% quarter-over-quarter to $324M.

Based on Bank of Stockton's 13F filing for Q1 2024, filed 23 Apr 2024.