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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
KO icon
126
Coca-Cola
KO
$373B
$278K 0.08%
4,467
+92
+2% +$6K
AMGN icon
127
Amgen
AMGN
$225B
$277K 0.08%
1,064
+24
+2% +$7.12K
SRE icon
128
Sempra
SRE
$56.2B
$270K 0.08%
3,076
-2
-0.1% -$175
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$268K 0.08%
3,538
-3,139
-47% -$249K
MORN icon
130
Morningstar
MORN
$7.41B
$256K 0.08%
760
– –
DVN icon
131
Devon Energy
DVN
$49.3B
$254K 0.08%
7,748
+2,630
+51% +$99K
VTR icon
132
Ventas
VTR
$45.7B
$236K 0.07%
4,000
-2,000
-33% -$126K
OKE icon
133
Oneok
OKE
$58.3B
$232K 0.07%
+2,312
New +$236K
PAA icon
134
Plains All American Pipeline
PAA
$16.4B
$225K 0.07%
13,163
– –
CVE icon
135
Cenovus Energy
CVE
$55.6B
$224K 0.07%
14,796
+1,902
+15% +$30.6K
INTU icon
136
Intuit
INTU
$91.6B
$222K 0.07%
353
-7
-2% -$4.47K
HON icon
137
Honeywell
HON
$74.6B
$216K 0.07%
+1,016
New +$212K
CNP icon
138
CenterPoint Energy
CNP
$26.7B
$216K 0.07%
6,800
– –
AMD icon
139
Advanced Micro Devices
AMD
$788B
$205K 0.06%
1,699
-127
-7% -$18.3K
VZ icon
140
Verizon
VZ
$195B
$204K 0.06%
5,113
-409
-7% -$17.3K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$201K 0.06%
+1,460
New +$214K
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$147K 0.04%
18,000
– –
BLK icon
143
Blackrock
BLK
$180B
– –
-501
Closed -$476K
DAL icon
144
Delta Air Lines
DAL
$59.1B
– –
-10,490
Closed -$533K
GIS icon
145
General Mills
GIS
$20.4B
– –
-2,864
Closed -$212K
LRCX icon
146
Lam Research
LRCX
$408B
– –
-18,150
Closed -$1.48M
MCD icon
147
McDonald's
MCD
$195B
– –
-753
Closed -$229K
SO icon
148
Southern Company
SO
$106B
– –
-2,370
Closed -$214K
TMO icon
149
Thermo Fisher Scientific
TMO
$223B
– –
-386
Closed -$239K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,825
Closed -$237K
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.