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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
COF icon
101
Capital One
COF
$136B
$375K 0.12%
+2,518
New +$341K
SPGI icon
102
S&P Global
SPGI
$121B
$368K 0.11%
865
-10
-1% -$4.33K
EMR icon
103
Emerson Electric
EMR
$91.4B
$348K 0.11%
3,070
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$345K 0.11%
6,360
– –
UNP icon
105
Union Pacific
UNP
$174B
$344K 0.11%
1,400
+11
+0.8% +$2.71K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$343K 0.11%
4,700
-200
-4% -$14.3K
ETR icon
107
Entergy
ETR
$50.3B
$337K 0.1%
6,382
+396
+7% +$20.1K
EIX icon
108
Edison International
EIX
$26.7B
$336K 0.1%
4,750
– –
FE icon
109
FirstEnergy
FE
$27.2B
$324K 0.1%
8,385
-215
-3% -$8.04K
VZ icon
110
Verizon
VZ
$195B
$319K 0.1%
7,613
-275
-3% -$11.1K
BLK icon
111
Blackrock
BLK
$180B
$317K 0.1%
+380
New +$305K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$305K 0.09%
5,310
– –
PANW icon
113
Palo Alto Networks
PANW
$315B
$305K 0.09%
2,144
+430
+25% +$67.8K
PG icon
114
Procter & Gamble
PG
$335B
$280K 0.09%
1,724
+220
+15% +$34.5K
CVS icon
115
CVS Health
CVS
$121B
$277K 0.09%
3,467
+150
+5% +$11.5K
CRM icon
116
Salesforce
CRM
$158B
$275K 0.08%
+913
New +$263K
KO icon
117
Coca-Cola
KO
$373B
$268K 0.08%
4,375
+175
+4% +$10.5K
MCD icon
118
McDonald's
MCD
$195B
$246K 0.08%
873
– –
WEC icon
119
WEC Energy
WEC
$35.6B
$245K 0.08%
2,982
– –
SRE icon
120
Sempra
SRE
$56.2B
$235K 0.07%
+3,278
New +$235K
GIS icon
121
General Mills
GIS
$20.4B
$229K 0.07%
3,266
-100
-3% -$6.51K
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$222K 0.07%
382
+3
+0.8% +$1.68K
INTU icon
123
Intuit
INTU
$91.6B
$218K 0.07%
335
– –
DE icon
124
Deere & Co
DE
$167B
$209K 0.06%
+510
New +$195K
HON icon
125
Honeywell
HON
$74.6B
$207K 0.06%
1,072
-63
-6% -$11.9K
2 3 4
5
6

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CCM
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SFP
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RM
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SPM
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FWC
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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.