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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
-2.37%
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
$314M
AUM Growth
-$15.2M
Cap. Flow
-$5.45M
Cap. Flow %
-1.74%
Top 10 Hldgs %
55%
Holding
145
New
2
Increased
46
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$568K
3
AMZN icon
Amazon
AMZN
+$312K
4
SO icon
Southern Company
SO
+$205K
5
T icon
AT&T
T
+$194K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$827K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 8.86%
3 Healthcare 5.2%
4 Communication Services 4.43%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$187B
$2.5M 0.8%
12,417
-903
-7% -$195K
NFLX icon
27
Netflix
NFLX
$309B
$2.4M 0.76%
25,720
+370
+1% +$35.2K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.37M 0.76%
47,642
+41,276
+648% +$2.07M
WSM icon
29
Williams-Sonoma
WSM
$28.9B
$2.34M 0.75%
14,790
-937
-6% -$181K
CVX icon
30
Chevron
CVX
$386B
$2.31M 0.74%
13,815
-385
-3% -$60.3K
AXP icon
31
American Express
AXP
$232B
$2.24M 0.71%
8,309
-450
-5% -$133K
CMI icon
32
Cummins
CMI
$87.8B
$2.17M 0.69%
6,918
+275
+4% +$96.9K
ADBE icon
33
Adobe
ADBE
$103B
$1.88M 0.6%
4,892
-196
-4% -$84.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.84M 0.59%
6,698
+332
+5% +$96.5K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.78M 0.57%
11,589
+209
+2% +$34.1K
ORCL icon
36
Oracle
ORCL
$442B
$1.75M 0.56%
12,492
-36
-0.3% -$5.86K
ACN icon
37
Accenture
ACN
$110B
$1.63M 0.52%
5,213
+192
+4% +$67.8K
SYK icon
38
Stryker
SYK
$133B
$1.61M 0.51%
4,317
-188
-4% -$71.5K
MU icon
39
Micron Technology
MU
$1.03T
$1.59M 0.51%
18,251
-111
-0.6% -$10.7K
DHR icon
40
Danaher
DHR
$145B
$1.54M 0.49%
7,512
+14
+0.2% +$3.06K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.53M 0.49%
24,883
-13,528
-35% -$827K
UNH icon
42
UnitedHealth
UNH
$364B
$1.4M 0.45%
2,671
-59
-2% -$30.2K
GS icon
43
Goldman Sachs
GS
$302B
$1.35M 0.43%
2,468
-76
-3% -$45.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.19M 0.38%
2,133
-379
-15% -$223K
IBM icon
45
IBM
IBM
$222B
$1.18M 0.37%
4,729
+61
+1% +$14.9K
ASML icon
46
ASML
ASML
$695B
$1.17M 0.37%
1,762
-34
-2% -$24.7K
COP icon
47
ConocoPhillips
COP
$153B
$1.13M 0.36%
10,785
-350
-3% -$34.9K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.11M 0.35%
9,249
-2,937
-24% -$368K
MCK icon
49
McKesson
MCK
$102B
$1.1M 0.35%
1,631
-100
-6% -$61.8K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.08M 0.35%
13,025
-1,000
-7% -$90.1K
1
2
3 4 5

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Bank of Stockton's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Stockton held 145 positions worth $314M, down 4.6% from $329M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Bank of Stockton opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q1 2025 buy was Southern Company: 2,370 shares worth $218K.
  • Bank of Stockton added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $2.07M increase.
  • Bank of Stockton's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.75M.
  • Bank of Stockton fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $333K.
  • Bank of Stockton's ten largest holdings make up 55% of its $314M portfolio in Q1 2025.
  • Bank of Stockton opened 2 new positions and closed 4 in Q1 2025.
  • Bank of Stockton's portfolio value fell 4.6% quarter-over-quarter to $314M.

Based on Bank of Stockton's 13F filing for Q1 2025, filed 24 Apr 2025.