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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
AIT icon
101
Applied Industrial Technologies
AIT
$13B
$446K 0.13%
2,000
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$437K 0.13%
493
-10
-2% -$8.99K
SPGI icon
103
S&P Global
SPGI
$121B
$431K 0.13%
834
-31
-4% -$15.3K
PEP icon
104
PepsiCo
PEP
$189B
$427K 0.13%
2,511
-205
-8% -$35.2K
EIX icon
105
Edison International
EIX
$26.7B
$414K 0.12%
4,749
-251
-5% -$20.4K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$407K 0.12%
4,340
-20
-0.5% -$1.81K
ICE icon
107
Intercontinental Exchange
ICE
$85B
$405K 0.12%
2,520
-1,131
-31% -$174K
VTR icon
108
Ventas
VTR
$45.7B
$385K 0.12%
6,000
-2,000
-25% -$117K
LMT icon
109
Lockheed Martin
LMT
$140B
$372K 0.11%
+636
New +$341K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$360K 0.11%
4,700
– –
WM icon
111
Waste Management
WM
$90.5B
$358K 0.11%
1,726
-321
-16% -$67K
NKE icon
112
Nike
NKE
$60.1B
$353K 0.11%
3,998
-37
-0.9% -$2.9K
FE icon
113
FirstEnergy
FE
$27.2B
$345K 0.1%
7,788
-347
-4% -$14.6K
SNY icon
114
Sanofi
SNY
$105B
$340K 0.1%
5,899
+1,092
+23% +$59K
EMR icon
115
Emerson Electric
EMR
$91.4B
$336K 0.1%
3,068
-2
-0.1% -$215
AMGN icon
116
Amgen
AMGN
$225B
$335K 0.1%
1,040
+195
+23% +$63.8K
CRM icon
117
Salesforce
CRM
$158B
$332K 0.1%
1,213
-238
-16% -$61K
UNP icon
118
Union Pacific
UNP
$174B
$325K 0.1%
1,319
-5
-0.4% -$1.21K
AZN icon
119
AstraZeneca
AZN
$246B
$323K 0.1%
2,071
+678
+49% +$109K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$321K 0.1%
5,010
-30
-0.6% -$1.86K
KO icon
121
Coca-Cola
KO
$373B
$314K 0.09%
4,375
– –
PG icon
122
Procter & Gamble
PG
$335B
$312K 0.09%
1,802
-78
-4% -$13.2K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$300K 0.09%
5,796
-227
-4% -$10.6K
AMD icon
124
Advanced Micro Devices
AMD
$788B
$300K 0.09%
1,826
-140
-7% -$21.3K
WEC icon
125
WEC Energy
WEC
$35.6B
$287K 0.09%
2,982
– –
2 3 4
5
6

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SFP
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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.