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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$609K 0.19%
1,230
+69
+6% +$38.2K
ALL icon
77
Allstate
ALL
$64.7B
$588K 0.19%
2,838
-146
-5% -$28.4K
MDT icon
78
Medtronic
MDT
$116B
$584K 0.19%
6,500
-261
-4% -$23.4K
MRK icon
79
Merck
MRK
$328B
$584K 0.19%
6,502
+376
+6% +$35.1K
KMI icon
80
Kinder Morgan
KMI
$70.7B
$566K 0.18%
19,839
-255
-1% -$7.06K
SLB icon
81
SLB Ltd
SLB
$78.1B
$552K 0.18%
13,200
– –
NVO
82
Novo Nordisk
NVO
$203B
$551K 0.18%
7,931
-220
-3% -$18.2K
COF icon
83
Capital One
COF
$136B
$550K 0.18%
3,065
-132
-4% -$24.9K
TM icon
84
Toyota
TM
$223B
$531K 0.17%
3,009
+931
+45% +$173K
BDX icon
85
Becton Dickinson
BDX
$50B
$519K 0.17%
2,267
-155
-6% -$36K
LMT icon
86
Lockheed Martin
LMT
$140B
$518K 0.17%
1,160
+322
+38% +$148K
TSM icon
87
TSMC
TSM
$2.23T
$516K 0.16%
3,109
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$514K 0.16%
3,289
-150
-4% -$27.5K
PPG icon
89
PPG Industries
PPG
$25.5B
$496K 0.16%
4,537
-535
-11% -$61.7K
HPE icon
90
Hewlett Packard
HPE
$77.8B
$463K 0.15%
30,000
– –
LOW icon
91
Lowe's Companies
LOW
$121B
$457K 0.15%
1,961
-45
-2% -$11.1K
AIT icon
92
Applied Industrial Technologies
AIT
$13B
$451K 0.14%
2,000
– –
DG icon
93
Dollar General
DG
$26.4B
$434K 0.14%
4,936
-1,038
-17% -$78.6K
EOG icon
94
EOG Resources
EOG
$75.1B
$433K 0.14%
3,373
-516
-13% -$66.4K
TAP icon
95
Molson Coors Class B
TAP
$7.75B
$420K 0.13%
6,903
+806
+13% +$46.4K
ALB icon
96
Albemarle
ALB
$15.1B
$412K 0.13%
5,714
+764
+15% +$62.2K
LLY icon
97
Eli Lilly
LLY
$1.09T
$400K 0.13%
484
+7
+1% +$5.83K
WM icon
98
Waste Management
WM
$90.5B
$394K 0.13%
1,701
-15
-0.9% -$3.32K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$392K 0.13%
8,400
-2,262
-21% -$102K
EG icon
100
Everest Group
EG
$13.9B
$392K 0.13%
1,080
-60
-5% -$21.2K
2 3
4
5 6

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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.