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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
TMUS icon
51
T-Mobile US
TMUS
$190B
$1M 0.32%
3,758
+7
+0.2% +$1.73K
DE icon
52
Deere & Co
DE
$167B
$969K 0.31%
2,065
+349
+20% +$163K
GD icon
53
General Dynamics
GD
$107B
$952K 0.3%
3,491
-611
-15% -$159K
ABBV icon
54
AbbVie
ABBV
$440B
$902K 0.29%
4,304
-523
-11% -$102K
DIS icon
55
Walt Disney
DIS
$178B
$897K 0.29%
9,091
+383
+4% +$41.2K
MS icon
56
Morgan Stanley
MS
$342B
$854K 0.27%
7,323
-296
-4% -$38.1K
PNC icon
57
PNC Financial Services
PNC
$102B
$842K 0.27%
4,791
+11
+0.2% +$2.08K
WAT icon
58
Waters Corp
WAT
$40.9B
$836K 0.27%
2,269
-82
-3% -$31.7K
SCHW
59
Charles Schwab
SCHW
$189B
$820K 0.26%
10,470
+535
+5% +$42K
TRV icon
60
Travelers Companies
TRV
$77.2B
$795K 0.25%
3,006
-117
-4% -$29.1K
NEE icon
61
NextEra Energy
NEE
$179B
$794K 0.25%
11,204
-670
-6% -$47.3K
CAT icon
62
Caterpillar
CAT
$393B
$771K 0.25%
2,337
+374
+19% +$133K
NOC icon
63
Northrop Grumman
NOC
$82B
$722K 0.23%
1,410
– –
ETR icon
64
Entergy
ETR
$50.3B
$722K 0.23%
8,442
+401
+5% +$33K
COR icon
65
Cencora
COR
$60B
$702K 0.22%
2,526
+6
+0.2% +$1.51K
BAC icon
66
Bank of America
BAC
$453B
$698K 0.22%
16,730
-500
-3% -$22.3K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$691K 0.22%
4,169
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.3B
$685K 0.22%
7,380
-35
-0.5% -$3.53K
CMCSA icon
69
Comcast
CMCSA
$90.4B
$653K 0.21%
17,695
-2,943
-14% -$106K
FISV
70
Fiserv Inc
FISV
$27.4B
$650K 0.21%
2,945
-613
-17% -$134K
APD icon
71
Air Products & Chemicals
APD
$67.7B
$644K 0.21%
2,184
+173
+9% +$53.4K
USB icon
72
US Bancorp
USB
$101B
$639K 0.2%
15,125
+469
+3% +$21.6K
AEP icon
73
American Electric Power
AEP
$67.9B
$622K 0.2%
5,691
+796
+16% +$80.6K
PANW icon
74
Palo Alto Networks
PANW
$315B
$621K 0.2%
3,638
+78
+2% +$14.4K
EA
75
DELISTED
Electronic Arts
EA
$616K 0.2%
4,262
-80
-2% -$10.8K
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.