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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
+8.61%
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
$336M
AUM Growth
+$21.9M
Cap. Flow
-$1.13M
Cap. Flow %
-0.34%
Top 10 Hldgs %
54.93%
Holding
143
New
2
Increased
44
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$365K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$283K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.21M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$300K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$274K
4
OKE icon
Oneok
OKE
+$232K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 9.1%
3 Communication Services 4.96%
4 Healthcare 4.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.4B
$617K 0.18%
17,277
-418
-2% -$14.5K
HPE icon
77
Hewlett Packard
HPE
$77.8B
$614K 0.18%
30,000
– –
APD icon
78
Air Products & Chemicals
APD
$67.7B
$604K 0.18%
2,142
-42
-2% -$11.5K
AEP icon
79
American Electric Power
AEP
$67.9B
$590K 0.18%
5,689
-2
-0% -$208
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$582K 0.17%
3,279
-10
-0.3% -$1.65K
MDT icon
81
Medtronic
MDT
$116B
$580K 0.17%
6,650
+150
+2% +$12.7K
KMI icon
82
Kinder Morgan
KMI
$70.7B
$579K 0.17%
19,709
-130
-0.7% -$3.57K
ALL icon
83
Allstate
ALL
$64.7B
$569K 0.17%
2,828
-10
-0.4% -$2K
LMT icon
84
Lockheed Martin
LMT
$140B
$540K 0.16%
1,166
+6
+0.5% +$2.81K
PPG icon
85
PPG Industries
PPG
$25.5B
$514K 0.15%
4,523
-14
-0.3% -$1.51K
FISV
86
Fiserv Inc
FISV
$27.4B
$508K 0.15%
2,945
– –
MRK icon
87
Merck
MRK
$328B
$502K 0.15%
6,343
-159
-2% -$12.6K
AIT icon
88
Applied Industrial Technologies
AIT
$13B
$465K 0.14%
2,000
– –
DG icon
89
Dollar General
DG
$26.4B
$449K 0.13%
3,926
-1,010
-20% -$100K
LOW icon
90
Lowe's Companies
LOW
$121B
$435K 0.13%
1,961
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$431K 0.13%
4,060
-100
-2% -$9.56K
NVO
92
Novo Nordisk
NVO
$203B
$422K 0.13%
6,120
-1,811
-23% -$123K
SLB icon
93
SLB Ltd
SLB
$78.1B
$412K 0.12%
12,200
-1,000
-8% -$34.7K
EMR icon
94
Emerson Electric
EMR
$91.4B
$409K 0.12%
3,068
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.9B
$400K 0.12%
12,887
+1,706
+15% +$53.1K
CRM icon
96
Salesforce
CRM
$158B
$395K 0.12%
1,448
+26
+2% +$6.95K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$389K 0.12%
4,700
– –
WM icon
98
Waste Management
WM
$90.5B
$388K 0.12%
1,696
-5
-0.3% -$1.16K
BDX icon
99
Becton Dickinson
BDX
$50B
$382K 0.11%
2,217
-50
-2% -$9.16K
EOG icon
100
EOG Resources
EOG
$75.1B
$382K 0.11%
3,192
-181
-5% -$20.7K
2 3
4
5 6

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Bank of Stockton's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Stockton held 143 positions worth $336M, up 7% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Bank of Stockton opened 2 new positions and exited 2, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Bank of Stockton's largest Q2 2025 buy was Advanced Micro Devices: 1,799 shares worth $255K.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.3M increase.
  • Bank of Stockton's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.21M.
  • Bank of Stockton fully exited Alexandria Real Estate Equities in Q2 2025, selling an estimated $300K.
  • Bank of Stockton's ten largest holdings make up 55% of its $336M portfolio in Q2 2025.
  • Bank of Stockton opened 2 new positions and closed 2 in Q2 2025.
  • Bank of Stockton's portfolio value rose 7% quarter-over-quarter to $336M.

Based on Bank of Stockton's 13F filing for Q2 2025, filed 15 Jul 2025.