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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
+6.14%
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
$332M
AUM Growth
+$16.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.43%
Top 10 Hldgs %
56.34%
Holding
146
New
14
Increased
35
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
WFC icon
Wells Fargo
WFC
+$994K
4
COP icon
ConocoPhillips
COP
+$692K
5
SLB icon
SLB Ltd
SLB
+$588K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$715K
4
CVX icon
Chevron
CVX
+$409K
5
PH icon
Parker-Hannifin
PH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 7.93%
3 Healthcare 5.26%
4 Communication Services 3.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$77.8B
$614K 0.19%
+30,000
New +$573K
USB icon
77
US Bancorp
USB
$101B
$609K 0.18%
13,311
+1,159
+10% +$50.8K
PANW icon
78
Palo Alto Networks
PANW
$315B
$605K 0.18%
3,540
+590
+20% +$99.3K
DE icon
79
Deere & Co
DE
$167B
$590K 0.18%
1,414
+816
+136% +$308K
ALL icon
80
Allstate
ALL
$64.7B
$570K 0.17%
3,004
-115
-4% -$20.4K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.27B
$569K 0.17%
4,791
-360
-7% -$42.9K
COR icon
82
Cencora
COR
$60B
$567K 0.17%
2,520
-126
-5% -$29.3K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$558K 0.17%
6,677
-330
-5% -$26.6K
SLB icon
84
SLB Ltd
SLB
$78.1B
$554K 0.17%
+13,200
New +$588K
EG icon
85
Everest Group
EG
$13.9B
$554K 0.17%
1,413
-197
-12% -$75K
TSM icon
86
TSMC
TSM
$2.23T
$553K 0.17%
3,183
– –
LOW icon
87
Lowe's Companies
LOW
$121B
$545K 0.16%
2,011
-100
-5% -$24.2K
APD icon
88
Air Products & Chemicals
APD
$67.7B
$540K 0.16%
1,813
+34
+2% +$9.3K
AEP icon
89
American Electric Power
AEP
$67.9B
$538K 0.16%
5,240
+178
+4% +$17.4K
DAL icon
90
Delta Air Lines
DAL
$59.1B
$533K 0.16%
+10,490
New +$457K
ETR icon
91
Entergy
ETR
$50.3B
$526K 0.16%
7,996
+300
+4% +$17.7K
DG icon
92
Dollar General
DG
$26.4B
$522K 0.16%
6,175
-427
-6% -$46.8K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$503K 0.15%
1,023
+163
+19% +$75.9K
KMI icon
94
Kinder Morgan
KMI
$70.7B
$500K 0.15%
22,629
-5,395
-19% -$114K
AWK icon
95
American Water Works
AWK
$26.8B
$487K 0.15%
3,329
-363
-10% -$51.5K
COF icon
96
Capital One
COF
$136B
$485K 0.15%
3,238
– –
EOG icon
97
EOG Resources
EOG
$75.1B
$478K 0.14%
3,888
-1,093
-22% -$137K
BLK icon
98
Blackrock
BLK
$180B
$476K 0.14%
501
+57
+13% +$49.3K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$474K 0.14%
10,792
-3,076
-22% -$137K
ALB icon
100
Albemarle
ALB
$15.1B
$468K 0.14%
4,945
+102
+2% +$9.05K
2 3
4
5 6

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Bank of Stockton's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Stockton held 146 positions worth $332M, up 5.1% from $315M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton's Q3 2024 filing shows 14 new, 35 increased, 86 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 13,200 shares worth $554K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q3 2024 buy was SLB Ltd: 13,200 shares worth $554K.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.31M increase.
  • Bank of Stockton's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.92M.
  • Bank of Stockton fully exited Honeywell in Q3 2024, selling an estimated $216K.
  • Bank of Stockton's ten largest holdings make up 56% of its $332M portfolio in Q3 2024.
  • Bank of Stockton opened 14 new positions and closed 1 in Q3 2024.
  • Bank of Stockton's portfolio value rose 5.1% quarter-over-quarter to $332M.

Based on Bank of Stockton's 13F filing for Q3 2024, filed 23 Oct 2024.