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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.01M 0.31%
11,969
-545
-4% -$43.8K
GS icon
52
Goldman Sachs
GS
$302B
$997K 0.31%
2,387
+569
+31% +$221K
SWKS icon
53
Skyworks Solutions
SWKS
$10.5B
$986K 0.3%
9,104
-105
-1% -$11K
NEE icon
54
NextEra Energy
NEE
$179B
$859K 0.27%
13,437
-317
-2% -$18.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$816K 0.25%
1,560
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$810K 0.25%
3,117
+147
+5% +$36.4K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$808K 0.25%
1,453
– –
BAC icon
58
Bank of America
BAC
$453B
$807K 0.25%
21,270
– –
PPG icon
59
PPG Industries
PPG
$25.5B
$794K 0.25%
5,481
-523
-9% -$74.3K
BDX icon
60
Becton Dickinson
BDX
$50B
$784K 0.24%
3,170
-330
-9% -$79K
TRV icon
61
Travelers Companies
TRV
$77.2B
$767K 0.24%
3,332
– –
ALB icon
62
Albemarle
ALB
$15.1B
$715K 0.22%
5,427
-72
-1% -$8.87K
COP icon
63
ConocoPhillips
COP
$153B
$715K 0.22%
5,616
+417
+8% +$47.6K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$696K 0.21%
8,718
-1,132
-11% -$86.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$689K 0.21%
4,524
-40
-0.9% -$5.77K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$682K 0.21%
4,312
-32
-0.7% -$5.09K
NOC icon
67
Northrop Grumman
NOC
$82B
$682K 0.21%
1,424
-25
-2% -$11.5K
EG icon
68
Everest Group
EG
$13.9B
$678K 0.21%
1,705
-45
-3% -$16.9K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$677K 0.21%
14,332
-100
-0.7% -$4.29K
FISV
70
Fiserv Inc
FISV
$27.4B
$671K 0.21%
4,197
-1,255
-23% -$183K
EOG icon
71
EOG Resources
EOG
$75.1B
$665K 0.21%
5,203
+275
+6% +$32.1K
COR icon
72
Cencora
COR
$60B
$648K 0.2%
2,665
– –
IBM icon
73
IBM
IBM
$222B
$643K 0.2%
3,368
+597
+22% +$109K
MDT icon
74
Medtronic
MDT
$116B
$629K 0.19%
7,215
-37
-0.5% -$3.16K
EA
75
DELISTED
Electronic Arts
EA
$609K 0.19%
4,592
– –
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.