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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
+6.14%
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
$332M
AUM Growth
+$16.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.43%
Top 10 Hldgs %
56.34%
Holding
146
New
14
Increased
35
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
WFC icon
Wells Fargo
WFC
+$994K
4
COP icon
ConocoPhillips
COP
+$692K
5
SLB icon
SLB Ltd
SLB
+$588K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$715K
4
CVX icon
Chevron
CVX
+$409K
5
PH icon
Parker-Hannifin
PH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 7.93%
3 Healthcare 5.26%
4 Communication Services 3.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$28.9B
$2.49M 0.75%
16,074
-526
-3% -$75.5K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.48M 0.75%
37,572
+530
+1% +$33.1K
PGR icon
28
Progressive
PGR
$121B
$2.44M 0.74%
9,625
-339
-3% -$78.8K
AXP icon
29
American Express
AXP
$232B
$2.43M 0.73%
8,969
-1,206
-12% -$300K
ABT icon
30
Abbott
ABT
$192B
$2.29M 0.69%
20,105
-345
-2% -$37.8K
CVX icon
31
Chevron
CVX
$386B
$2.19M 0.66%
14,849
-2,751
-16% -$409K
CMI icon
32
Cummins
CMI
$87.8B
$2.16M 0.65%
6,672
+134
+2% +$39.7K
ORCL icon
33
Oracle
ORCL
$442B
$2.16M 0.65%
12,661
+541
+4% +$78.4K
DHR icon
34
Danaher
DHR
$145B
$2.02M 0.61%
7,262
-128
-2% -$33.9K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.85M 0.56%
10,898
-39
-0.4% -$6.89K
ACN icon
36
Accenture
ACN
$110B
$1.85M 0.56%
5,239
+55
+1% +$18.1K
MU icon
37
Micron Technology
MU
$1.03T
$1.84M 0.55%
17,715
-345
-2% -$36.1K
SYK icon
38
Stryker
SYK
$133B
$1.77M 0.53%
4,896
-347
-7% -$120K
UNH icon
39
UnitedHealth
UNH
$364B
$1.59M 0.48%
2,714
-78
-3% -$44.1K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.56M 0.47%
12,628
-6,011
-32% -$715K
LRCX icon
41
Lam Research
LRCX
$408B
$1.48M 0.45%
18,150
-1,120
-6% -$97.4K
ASML icon
42
ASML
ASML
$695B
$1.42M 0.43%
1,705
+213
+14% +$190K
GS icon
43
Goldman Sachs
GS
$302B
$1.36M 0.41%
2,738
+99
+4% +$48.4K
GD icon
44
General Dynamics
GD
$107B
$1.34M 0.4%
4,424
-353
-7% -$104K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.3M 0.39%
14,110
-720
-5% -$64.4K
COP icon
46
ConocoPhillips
COP
$153B
$1.18M 0.36%
11,182
+6,303
+129% +$692K
ABBV icon
47
AbbVie
ABBV
$440B
$1.15M 0.35%
5,814
-796
-12% -$149K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.14M 0.34%
4,010
+667
+20% +$182K
IBM icon
49
IBM
IBM
$222B
$1.06M 0.32%
4,813
+293
+6% +$57.5K
NEE icon
50
NextEra Energy
NEE
$179B
$1.01M 0.3%
11,907
-814
-6% -$63.5K
1
2
3 4 5

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Bank of Stockton's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Stockton held 146 positions worth $332M, up 5.1% from $315M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton's Q3 2024 filing shows 14 new, 35 increased, 86 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 13,200 shares worth $554K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q3 2024 buy was SLB Ltd: 13,200 shares worth $554K.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.31M increase.
  • Bank of Stockton's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.92M.
  • Bank of Stockton fully exited Honeywell in Q3 2024, selling an estimated $216K.
  • Bank of Stockton's ten largest holdings make up 56% of its $332M portfolio in Q3 2024.
  • Bank of Stockton opened 14 new positions and closed 1 in Q3 2024.
  • Bank of Stockton's portfolio value rose 5.1% quarter-over-quarter to $332M.

Based on Bank of Stockton's 13F filing for Q3 2024, filed 23 Oct 2024.