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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
+0.58%
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
$329M
AUM Growth
-$2.59M
Cap. Flow
-$2.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
56.12%
Holding
152
New
7
Increased
45
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$878K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
DAL icon
Delta Air Lines
DAL
+$533K
4
BLK icon
Blackrock
BLK
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 8.42%
3 Healthcare 4.79%
4 Communication Services 4.53%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.5M 0.76%
23,277
+957
+4% +$112K
CMI icon
27
Cummins
CMI
$87.8B
$2.32M 0.7%
6,643
-29
-0.4% -$10.2K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.31M 0.7%
38,411
+839
+2% +$53.5K
PGR icon
29
Progressive
PGR
$121B
$2.28M 0.69%
9,536
-89
-0.9% -$22.4K
ABT icon
30
Abbott
ABT
$192B
$2.27M 0.69%
20,034
-71
-0.4% -$8.21K
ADBE icon
31
Adobe
ADBE
$103B
$2.26M 0.69%
5,088
+28
+0.6% +$13.9K
NFLX icon
32
Netflix
NFLX
$309B
$2.26M 0.69%
25,350
+13,720
+118% +$1.13M
ORCL icon
33
Oracle
ORCL
$442B
$2.09M 0.63%
12,528
-133
-1% -$23.6K
CVX icon
34
Chevron
CVX
$386B
$2.06M 0.63%
14,200
-649
-4% -$99.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.84M 0.56%
6,366
+2,356
+59% +$687K
ACN icon
36
Accenture
ACN
$110B
$1.77M 0.54%
5,021
-218
-4% -$78.5K
QCOM icon
37
Qualcomm
QCOM
$171B
$1.75M 0.53%
11,380
+482
+4% +$78.9K
DHR icon
38
Danaher
DHR
$145B
$1.72M 0.52%
7,498
+236
+3% +$58K
SYK icon
39
Stryker
SYK
$133B
$1.62M 0.49%
4,505
-391
-8% -$145K
MU icon
40
Micron Technology
MU
$1.03T
$1.55M 0.47%
18,362
+647
+4% +$65.8K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.52M 0.46%
12,186
-442
-4% -$56.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.47M 0.45%
2,512
+952
+61% +$561K
GS icon
43
Goldman Sachs
GS
$302B
$1.46M 0.44%
2,544
-194
-7% -$108K
UNH icon
44
UnitedHealth
UNH
$364B
$1.38M 0.42%
2,730
+16
+0.6% +$9.09K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.39%
14,025
-85
-0.6% -$8K
ASML icon
46
ASML
ASML
$695B
$1.24M 0.38%
1,796
+91
+5% +$65.3K
COP icon
47
ConocoPhillips
COP
$153B
$1.1M 0.34%
11,135
-47
-0.4% -$4.99K
GD icon
48
General Dynamics
GD
$107B
$1.08M 0.33%
4,102
-322
-7% -$92.7K
IBM icon
49
IBM
IBM
$222B
$1.03M 0.31%
4,668
-145
-3% -$32.3K
MCK icon
50
McKesson
MCK
$102B
$987K 0.3%
1,731
-93
-5% -$52.1K
1
2
3 4 5

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Bank of Stockton's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Stockton held 152 positions worth $329M, down 0.78% from $332M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton's Q4 2024 filing shows 7 new, 45 increased, 79 reduced and 9 closed positions. Its largest new stake was Toyota: 2,078 shares worth $404K. The largest sale was Lam Research, an estimated $1.48M.

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 Q4 2024 buy was Toyota: 2,078 shares worth $404K.
  • Bank of Stockton added most to Netflix in Q4 2024, an estimated $1.13M increase.
  • Bank of Stockton's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.19M.
  • Bank of Stockton fully exited Lam Research in Q4 2024, selling an estimated $1.48M.
  • Bank of Stockton's ten largest holdings make up 56% of its $329M portfolio in Q4 2024.
  • Bank of Stockton opened 7 new positions and closed 9 in Q4 2024.
  • Bank of Stockton's portfolio value fell 0.78% quarter-over-quarter to $329M.

Based on Bank of Stockton's 13F filing for Q4 2024, filed 3 Feb 2025.