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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
EPD icon
101
Enterprise Products Partners
EPD
$81.9B
$382K 0.12%
11,181
+1,151
+11% +$38.3K
CRM icon
102
Salesforce
CRM
$158B
$382K 0.12%
1,422
+53
+4% +$16.5K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$376K 0.12%
4,160
-40
-1% -$3.95K
SNY icon
104
Sanofi
SNY
$105B
$369K 0.12%
6,657
+406
+6% +$22K
AZN icon
105
AstraZeneca
AZN
$246B
$368K 0.12%
2,505
+161
+7% +$23.3K
SPGI icon
106
S&P Global
SPGI
$121B
$362K 0.12%
713
-35
-5% -$17.9K
PEP icon
107
PepsiCo
PEP
$189B
$361K 0.12%
2,410
-24
-1% -$3.57K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$360K 0.11%
4,700
– –
AWK icon
109
American Water Works
AWK
$26.8B
$358K 0.11%
2,424
-455
-16% -$59.9K
AMGN icon
110
Amgen
AMGN
$225B
$355K 0.11%
1,139
+75
+7% +$22.1K
ICE icon
111
Intercontinental Exchange
ICE
$85B
$354K 0.11%
2,050
-230
-10% -$37.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$352K 0.11%
5,778
+34
+0.6% +$1.98K
EMR icon
113
Emerson Electric
EMR
$91.4B
$336K 0.11%
3,068
– –
SWKS icon
114
Skyworks Solutions
SWKS
$10.5B
$331K 0.11%
5,123
-900
-15% -$68.5K
WEC icon
115
WEC Energy
WEC
$35.6B
$325K 0.1%
2,982
– –
BALL icon
116
Ball Corp
BALL
$16.4B
$310K 0.1%
5,953
+476
+9% +$25K
DVN icon
117
Devon Energy
DVN
$49.3B
$306K 0.1%
8,193
+445
+6% +$15.8K
UNP icon
118
Union Pacific
UNP
$174B
$304K 0.1%
1,288
-2
-0.2% -$481
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$304K 0.1%
4,920
– –
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.27B
$300K 0.1%
3,243
-1,400
-30% -$137K
KHC icon
121
Kraft Heinz
KHC
$29.1B
$299K 0.1%
9,838
+492
+5% +$14.7K
PG icon
122
Procter & Gamble
PG
$335B
$290K 0.09%
1,700
-86
-5% -$14.4K
FE icon
123
FirstEnergy
FE
$27.2B
$286K 0.09%
7,088
-400
-5% -$15.9K
KO icon
124
Coca-Cola
KO
$373B
$283K 0.09%
3,953
-514
-12% -$34.3K
VTR icon
125
Ventas
VTR
$45.7B
$275K 0.09%
4,000
– –
2 3 4
5
6

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SFP
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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.