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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
-0.06%
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
$323M
AUM Growth
-$25.9M
Cap. Flow
-$22.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
53.06%
Holding
147
New
13
Increased
49
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
HON icon
Honeywell
HON
+$722K
5
HAS icon
Hasbro
HAS
+$639K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 8.77%
3 Industrials 6.13%
4 Communication Services 6%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$1.17M 0.36%
4,800
+684
+17% +$159K
PNC icon
52
PNC Financial Services
PNC
$102B
$1.11M 0.34%
5,353
+305
+6% +$66.4K
TMUS icon
53
T-Mobile US
TMUS
$190B
$1.06M 0.33%
5,065
+1,274
+34% +$262K
LMT icon
54
Lockheed Martin
LMT
$140B
$1.06M 0.33%
1,753
+381
+28% +$235K
IBM icon
55
IBM
IBM
$222B
$1.05M 0.33%
4,349
-287
-6% -$77.7K
SYK icon
56
Stryker
SYK
$133B
$1.04M 0.32%
3,162
-859
-21% -$308K
AEP icon
57
American Electric Power
AEP
$67.9B
$977K 0.3%
7,450
+1,176
+19% +$147K
DIS icon
58
Walt Disney
DIS
$178B
$963K 0.3%
9,987
+1,642
+20% +$174K
NOC icon
59
Northrop Grumman
NOC
$82B
$962K 0.3%
1,410
– –
CMCSA icon
60
Comcast
CMCSA
$90.4B
$943K 0.29%
32,862
+16,414
+100% +$491K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$941K 0.29%
3,279
– –
MRK icon
62
Merck
MRK
$328B
$928K 0.29%
7,712
+1,310
+20% +$151K
USB icon
63
US Bancorp
USB
$101B
$919K 0.28%
17,672
+1,762
+11% +$96.8K
AMD icon
64
Advanced Micro Devices
AMD
$788B
$906K 0.28%
4,456
+1,561
+54% +$333K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$868K 0.27%
8,628
-2,027
-19% -$208K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$863K 0.27%
1,873
+417
+29% +$211K
ABBV icon
67
AbbVie
ABBV
$440B
$839K 0.26%
3,857
+69
+2% +$15.3K
TRV icon
68
Travelers Companies
TRV
$77.2B
$834K 0.26%
2,861
-40
-1% -$11.7K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.3B
$834K 0.26%
7,377
-650
-8% -$78.2K
EA
70
DELISTED
Electronic Arts
EA
$833K 0.26%
4,087
-150
-4% -$30.3K
NEE icon
71
NextEra Energy
NEE
$179B
$811K 0.25%
8,729
-1,737
-17% -$154K
PANW icon
72
Palo Alto Networks
PANW
$315B
$810K 0.25%
5,055
-1,217
-19% -$204K
COR icon
73
Cencora
COR
$60B
$794K 0.25%
2,526
– –
CVE icon
74
Cenovus Energy
CVE
$55.6B
$777K 0.24%
29,305
+14,059
+92% +$300K
AZN icon
75
AstraZeneca
AZN
$246B
$777K 0.24%
3,940
-592
-13% -$114K
1 2
3
4 5

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Bank of Stockton's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Stockton held 147 positions worth $323M, down 7.4% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Stockton withdrew a net $22.7M in Q1 2026, closing 14 positions and reducing 61 holdings. Its most notable exit was Hewlett Packard, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bank of Stockton opened a new position in Berkshire Hathaway Class A worth $718K.

  • Bank of Stockton's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
  • Bank of Stockton added most to Union Pacific in Q1 2026, an estimated $1.17M increase.
  • Bank of Stockton's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.23M.
  • Bank of Stockton fully exited Hewlett Packard in Q1 2026, selling an estimated $721K.
  • Bank of Stockton's ten largest holdings make up 53% of its $323M portfolio in Q1 2026.
  • Bank of Stockton opened 13 new positions and closed 14 in Q1 2026.
  • Bank of Stockton's portfolio value fell 7.4% quarter-over-quarter to $323M.

Based on Bank of Stockton's 13F filing for Q1 2026, filed 29 Apr 2026.