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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
-0.06%
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
$323M
AUM Growth
-$25.9M
Cap. Flow
-$22.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
53.06%
Holding
147
New
13
Increased
49
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
HON icon
Honeywell
HON
+$722K
5
HAS icon
Hasbro
HAS
+$639K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 8.77%
3 Industrials 6.13%
4 Communication Services 6%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$474K 0.15%
7,743
+519
+7% +$27.8K
ECL icon
102
Ecolab
ECL
$78.1B
$466K 0.14%
+1,751
New +$494K
KHC icon
103
Kraft Heinz
KHC
$29.1B
$443K 0.14%
+19,704
New +$463K
MET icon
104
MetLife
MET
$61.4B
$432K 0.13%
+6,109
New +$457K
CTAS icon
105
Cintas
CTAS
$81.4B
$432K 0.13%
+2,554
New +$490K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$430K 0.13%
4,700
– –
T icon
107
AT&T
T
$166B
$428K 0.13%
14,755
+6,281
+74% +$168K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$375K 0.12%
3,520
-540
-13% -$61.3K
PPG icon
109
PPG Industries
PPG
$25.5B
$363K 0.11%
3,393
-205
-6% -$23.2K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$359K 0.11%
552
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$358K 0.11%
4,920
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$346K 0.11%
2,600
-500
-16% -$70.5K
WEC icon
113
WEC Energy
WEC
$35.6B
$345K 0.11%
2,982
– –
LOW icon
114
Lowe's Companies
LOW
$121B
$343K 0.11%
1,451
-500
-26% -$130K
WM icon
115
Waste Management
WM
$90.5B
$340K 0.11%
1,480
-176
-11% -$40.4K
COP icon
116
ConocoPhillips
COP
$153B
$313K 0.1%
2,369
-7,113
-75% -$788K
ALB icon
117
Albemarle
ALB
$15.1B
$309K 0.1%
1,720
-1,363
-44% -$233K
CRM icon
118
Salesforce
CRM
$158B
$298K 0.09%
1,599
+378
+31% +$78.3K
CNP icon
119
CenterPoint Energy
CNP
$26.7B
$293K 0.09%
6,800
– –
KO icon
120
Coca-Cola
KO
$373B
$293K 0.09%
3,856
-62
-2% -$4.69K
VZ icon
121
Verizon
VZ
$195B
$292K 0.09%
+5,818
New +$270K
PEP icon
122
PepsiCo
PEP
$189B
$286K 0.09%
1,844
-549
-23% -$85.5K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$282K 0.09%
+589
New +$289K
ICE icon
124
Intercontinental Exchange
ICE
$85B
$271K 0.08%
1,720
-330
-16% -$53.8K
BDX icon
125
Becton Dickinson
BDX
$50B
$254K 0.08%
1,617
-375
-19% -$68.8K
2 3 4
5
6

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Bank of Stockton's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Stockton held 147 positions worth $323M, down 7.4% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Stockton withdrew a net $22.7M in Q1 2026, closing 14 positions and reducing 61 holdings. Its most notable exit was Hewlett Packard, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bank of Stockton opened a new position in Berkshire Hathaway Class A worth $718K.

  • Bank of Stockton's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
  • Bank of Stockton added most to Union Pacific in Q1 2026, an estimated $1.17M increase.
  • Bank of Stockton's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.23M.
  • Bank of Stockton fully exited Hewlett Packard in Q1 2026, selling an estimated $721K.
  • Bank of Stockton's ten largest holdings make up 53% of its $323M portfolio in Q1 2026.
  • Bank of Stockton opened 13 new positions and closed 14 in Q1 2026.
  • Bank of Stockton's portfolio value fell 7.4% quarter-over-quarter to $323M.

Based on Bank of Stockton's 13F filing for Q1 2026, filed 29 Apr 2026.