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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
SO icon
126
Southern Company
SO
$106B
$204K 0.06%
+2,845
New +$196K
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$174K 0.05%
21,292
– –
MTB icon
128
M&T Bank
MTB
$36.6B
– –
-2,145
Closed -$299K
ZION icon
129
Zions Bancorporation
ZION
$10.5B
– –
-4,811
Closed -$200K
2 3 4 5
6

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SFP
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RM
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GM
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SPM
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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.