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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
DIS icon
51
Walt Disney
DIS
$178B
$970K 0.29%
8,708
-11
-0.1% -$1.16K
MS icon
52
Morgan Stanley
MS
$342B
$958K 0.29%
7,619
+59
+0.8% +$7.27K
PNC icon
53
PNC Financial Services
PNC
$102B
$922K 0.28%
4,780
+44
+0.9% +$8.65K
WAT icon
54
Waters Corp
WAT
$40.9B
$872K 0.27%
2,351
-66
-3% -$24.1K
ABBV icon
55
AbbVie
ABBV
$440B
$858K 0.26%
4,827
-987
-17% -$181K
NEE icon
56
NextEra Energy
NEE
$179B
$851K 0.26%
11,874
-33
-0.3% -$2.56K
TMUS icon
57
T-Mobile US
TMUS
$190B
$828K 0.25%
3,751
-207
-5% -$47.1K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$775K 0.24%
20,638
-332
-2% -$13.8K
BAC icon
59
Bank of America
BAC
$453B
$757K 0.23%
17,230
-3,896
-18% -$171K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.3B
$753K 0.23%
7,415
-139
-2% -$13.9K
TRV icon
61
Travelers Companies
TRV
$77.2B
$752K 0.23%
3,123
-43
-1% -$10.7K
SCHW
62
Charles Schwab
SCHW
$189B
$735K 0.22%
9,935
-394
-4% -$29.5K
FISV
63
Fiserv Inc
FISV
$27.4B
$731K 0.22%
3,558
-323
-8% -$65.9K
DE icon
64
Deere & Co
DE
$167B
$727K 0.22%
1,716
+302
+21% +$127K
CAT icon
65
Caterpillar
CAT
$393B
$712K 0.22%
1,963
+361
+23% +$140K
NVO
66
Novo Nordisk
NVO
$203B
$701K 0.21%
8,151
+499
+7% +$54K
USB icon
67
US Bancorp
USB
$101B
$701K 0.21%
14,656
+1,345
+10% +$66.2K
NOC icon
68
Northrop Grumman
NOC
$82B
$662K 0.2%
1,410
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$655K 0.2%
3,439
-1,084
-24% -$191K
PANW icon
70
Palo Alto Networks
PANW
$315B
$648K 0.2%
3,560
+20
+0.6% +$3.78K
HPE icon
71
Hewlett Packard
HPE
$77.8B
$641K 0.19%
30,000
– –
EA
72
DELISTED
Electronic Arts
EA
$635K 0.19%
4,342
-20
-0.5% -$3.08K
TSM icon
73
TSMC
TSM
$2.23T
$614K 0.19%
3,109
-74
-2% -$14.3K
ETR icon
74
Entergy
ETR
$50.3B
$610K 0.19%
8,041
+45
+0.6% +$3.25K
MRK icon
75
Merck
MRK
$328B
$609K 0.19%
6,126
+300
+5% +$30.9K
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.