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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
(-7.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
147
New
13
Increased
49
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 4 |
Honeywell
HON
|
+$722K |
| 5 |
Hasbro
HAS
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$45.7B
| $240K | 0.07% |
+2,930
| New | +$240K |
|
127
Everest Group
EG
$13.9B
| $239K | 0.07% |
730
-350
| -32% | -$115K |
|
|
NVO
128
Novo Nordisk
NVO
$203B
| $231K | 0.07% |
6,293
+339
| +6% | +$16.1K |
|
129
Southern Company
SO
$106B
| $231K | 0.07% |
2,393
+23
| +1% | +$2.13K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $217K | 0.07% |
4,405
-15,796
| -78% | -$823K |
|
131
Phillips 66
PSX
$90B
| $203K | 0.06% |
+1,113
| New | +$174K |
|
132
Edison International
EIX
$26.7B
| $202K | 0.06% |
+2,766
| New | +$186K |
|
133
Procter & Gamble
PG
$335B
| $202K | 0.06% |
+1,396
| New | +$212K |
|
134
American Water Works
AWK
$26.8B
| – | – |
-1,935
| Closed | -$253K |
|
135
Ball Corp
BALL
$16.4B
| – | – |
-6,272
| Closed | -$332K |
|
136
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,306
| Closed | -$232K |
|
137
Dollar General
DG
$26.4B
| – | – |
-1,512
| Closed | -$201K |
|
138
Enterprise Products Partners
EPD
$81.9B
| – | – |
-14,811
| Closed | -$475K |
|
139
FirstEnergy
FE
$27.2B
| – | – |
-6,578
| Closed | -$294K |
|
140
Hewlett Packard
HPE
$77.8B
| – | – |
-30,000
| Closed | -$721K |
|
141
Intuit
INTU
$91.6B
| – | – |
-335
| Closed | -$222K |
|
142
Plains All American Pipeline
PAA
$16.4B
| – | – |
-12,363
| Closed | -$222K |
|
143
SLB Ltd
SLB
$78.1B
| – | – |
-12,200
| Closed | -$468K |
|
144
Sanofi
SNY
$105B
| – | – |
-6,443
| Closed | -$312K |
|
145
S&P Global
SPGI
$121B
| – | – |
-678
| Closed | -$354K |
|
146
Skyworks Solutions
SWKS
$10.5B
| – | – |
-3,825
| Closed | -$243K |
|
147
Molson Coors Class B
TAP
$7.75B
| – | – |
-5,640
| Closed | -$263K |
|
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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.