We are live on ! Find out more
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
PAA icon
126
Plains All American Pipeline
PAA
$16.4B
$263K 0.08%
13,163
– –
EIX icon
127
Edison International
EIX
$26.7B
$254K 0.08%
4,316
-133
-3% -$7.64K
CNP icon
128
CenterPoint Energy
CNP
$26.7B
$246K 0.08%
6,800
– –
NKE icon
129
Nike
NKE
$60.1B
$242K 0.08%
3,820
-155
-4% -$11.4K
CVE icon
130
Cenovus Energy
CVE
$55.6B
$239K 0.08%
17,165
+2,369
+16% +$34.1K
OKE icon
131
Oneok
OKE
$58.3B
$232K 0.07%
2,336
+24
+1% +$2.38K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$221K 0.07%
2,700
-838
-24% -$67.5K
ILMN icon
133
Illumina
ILMN
$29.1B
$220K 0.07%
2,772
+610
+28% +$66K
T icon
134
AT&T
T
$166B
$218K 0.07%
+7,716
New +$194K
SO icon
135
Southern Company
SO
$106B
$218K 0.07%
+2,370
New +$205K
INTU icon
136
Intuit
INTU
$91.6B
$217K 0.07%
353
– –
VZ icon
137
Verizon
VZ
$195B
$214K 0.07%
4,713
-400
-8% -$16.7K
SRE icon
138
Sempra
SRE
$56.2B
$212K 0.07%
2,976
-100
-3% -$7.79K
MORN icon
139
Morningstar
MORN
$7.41B
$202K 0.06%
674
-86
-11% -$27.1K
HON icon
140
Honeywell
HON
$74.6B
$202K 0.06%
1,012
-4
-0.4% -$809
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$147K 0.05%
18,000
– –
AMD icon
142
Advanced Micro Devices
AMD
$788B
– –
-1,699
Closed -$205K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,860
Closed -$333K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,460
Closed -$201K
2 3 4 5
6

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

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.