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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
MS icon
76
Morgan Stanley
MS
$342B
$606K 0.19%
6,438
+1,435
+29% +$126K
PNC icon
77
PNC Financial Services
PNC
$102B
$603K 0.19%
3,729
+162
+5% +$24.4K
KMI icon
78
Kinder Morgan
KMI
$70.7B
$600K 0.19%
32,699
+415
+1% +$7.25K
SCHW
79
Charles Schwab
SCHW
$189B
$591K 0.18%
8,163
+376
+5% +$24.8K
ICE icon
80
Intercontinental Exchange
ICE
$85B
$588K 0.18%
4,276
-586
-12% -$77.8K
ALL icon
81
Allstate
ALL
$64.7B
$562K 0.17%
3,248
– –
LOW icon
82
Lowe's Companies
LOW
$121B
$560K 0.17%
2,200
-20
-0.9% -$4.6K
NFLX icon
83
Netflix
NFLX
$309B
$551K 0.17%
9,070
+880
+11% +$49.6K
TMUS icon
84
T-Mobile US
TMUS
$190B
$539K 0.17%
3,300
+193
+6% +$31.4K
AMD icon
85
Advanced Micro Devices
AMD
$788B
$510K 0.16%
2,824
+84
+3% +$14.7K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.27B
$507K 0.16%
3,933
+265
+7% +$32.7K
NVO
87
Novo Nordisk
NVO
$203B
$506K 0.16%
3,940
+718
+22% +$85.5K
APD icon
88
Air Products & Chemicals
APD
$67.7B
$497K 0.15%
2,052
+54
+3% +$13.2K
AWK icon
89
American Water Works
AWK
$26.8B
$478K 0.15%
3,912
-104
-3% -$12.8K
MRK icon
90
Merck
MRK
$328B
$474K 0.15%
3,592
+42
+1% +$5.18K
PEP icon
91
PepsiCo
PEP
$189B
$465K 0.14%
2,656
+277
+12% +$46.6K
MORN icon
92
Morningstar
MORN
$7.41B
$428K 0.13%
1,389
-439
-24% -$126K
USB icon
93
US Bancorp
USB
$101B
$428K 0.13%
9,573
+400
+4% +$16.9K
LLY icon
94
Eli Lilly
LLY
$1.09T
$428K 0.13%
550
– –
AEP icon
95
American Electric Power
AEP
$67.9B
$426K 0.13%
4,951
+685
+16% +$55.7K
TSM icon
96
TSMC
TSM
$2.23T
$409K 0.13%
3,009
+64
+2% +$7.95K
NKE icon
97
Nike
NKE
$60.1B
$398K 0.12%
4,240
– –
AIT icon
98
Applied Industrial Technologies
AIT
$13B
$395K 0.12%
2,000
– –
WM icon
99
Waste Management
WM
$90.5B
$394K 0.12%
1,847
-60
-3% -$11.8K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$381K 0.12%
4,520
-320
-7% -$25.8K
2 3
4
5 6

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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.