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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
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$60K
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.