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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
+0.58%
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
$329M
AUM Growth
-$2.59M
Cap. Flow
-$2.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
56.12%
Holding
152
New
7
Increased
45
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$878K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
DAL icon
Delta Air Lines
DAL
+$533K
4
BLK icon
Blackrock
BLK
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 8.42%
3 Healthcare 4.79%
4 Communication Services 4.53%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.4B
$380K 0.12%
3,068
– –
SPGI icon
102
S&P Global
SPGI
$121B
$373K 0.11%
748
-86
-10% -$43.6K
PEP icon
103
PepsiCo
PEP
$189B
$370K 0.11%
2,434
-77
-3% -$12.6K
LLY icon
104
Eli Lilly
LLY
$1.09T
$368K 0.11%
477
-16
-3% -$13.2K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$366K 0.11%
4,700
– –
AWK icon
106
American Water Works
AWK
$26.8B
$358K 0.11%
2,879
-450
-14% -$60.7K
EIX icon
107
Edison International
EIX
$26.7B
$355K 0.11%
4,449
-300
-6% -$25.1K
TAP icon
108
Molson Coors Class B
TAP
$7.75B
$349K 0.11%
6,097
+1,755
+40% +$102K
WM icon
109
Waste Management
WM
$90.5B
$346K 0.11%
1,716
-10
-0.6% -$2.15K
ICE icon
110
Intercontinental Exchange
ICE
$85B
$340K 0.1%
2,280
-240
-10% -$38K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$337K 0.1%
4,920
-90
-2% -$6.05K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$333K 0.1%
+2,860
New +$333K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$325K 0.1%
5,744
-52
-0.9% -$2.9K
EPD icon
114
Enterprise Products Partners
EPD
$81.9B
$315K 0.1%
10,030
+2,098
+26% +$64.4K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$308K 0.09%
+6,366
New +$308K
AZN icon
116
AstraZeneca
AZN
$246B
$307K 0.09%
2,344
+273
+13% +$38.2K
BALL icon
117
Ball Corp
BALL
$16.4B
$302K 0.09%
5,477
+1,402
+34% +$85.9K
SNY icon
118
Sanofi
SNY
$105B
$301K 0.09%
6,251
+352
+6% +$17.9K
NKE icon
119
Nike
NKE
$60.1B
$301K 0.09%
3,975
-23
-0.6% -$1.81K
PG icon
120
Procter & Gamble
PG
$335B
$299K 0.09%
1,786
-16
-0.9% -$2.73K
FE icon
121
FirstEnergy
FE
$27.2B
$298K 0.09%
7,488
-300
-4% -$12.5K
UNP icon
122
Union Pacific
UNP
$174B
$294K 0.09%
1,290
-29
-2% -$6.87K
ILMN icon
123
Illumina
ILMN
$29.1B
$289K 0.09%
2,162
+80
+4% +$11.4K
KHC icon
124
Kraft Heinz
KHC
$29.1B
$287K 0.09%
9,346
+3,235
+53% +$106K
WEC icon
125
WEC Energy
WEC
$35.6B
$280K 0.09%
2,982
– –
3 4
5
6 7

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Bank of Stockton's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Stockton held 152 positions worth $329M, down 0.78% from $332M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton's Q4 2024 filing shows 7 new, 45 increased, 79 reduced and 9 closed positions. Its largest new stake was Toyota: 2,078 shares worth $404K. The largest sale was Lam Research, an estimated $1.48M.

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 Q4 2024 buy was Toyota: 2,078 shares worth $404K.
  • Bank of Stockton added most to Netflix in Q4 2024, an estimated $1.13M increase.
  • Bank of Stockton's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.19M.
  • Bank of Stockton fully exited Lam Research in Q4 2024, selling an estimated $1.48M.
  • Bank of Stockton's ten largest holdings make up 56% of its $329M portfolio in Q4 2024.
  • Bank of Stockton opened 7 new positions and closed 9 in Q4 2024.
  • Bank of Stockton's portfolio value fell 0.78% quarter-over-quarter to $329M.

Based on Bank of Stockton's 13F filing for Q4 2024, filed 3 Feb 2025.