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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$45.9M 14.17%
87,353
-1,558
-2% -$780K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.5M 14.03%
748,339
-2,976
-0.4% -$168K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.6M 8.21%
352,803
-2,211
-0.6% -$167K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.7M 6.39%
187,429
-1,437
-0.8% -$153K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50B
$11.3M 3.48%
60,393
-1,823
-3% -$324K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.31M 2.57%
161,058
-6,091
-4% -$305K
MSFT icon
7
Microsoft
MSFT
$3.76T
$7.61M 2.35%
18,081
-21
-0.1% -$8.5K
AAPL icon
8
Apple
AAPL
$4.5T
$7.6M 2.35%
44,338
-438
-1% -$79.6K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.05M 1.87%
95,465
-1,747
-2% -$107K
COST icon
10
Costco
COST
$423B
$5.38M 1.66%
7,344
-50
-0.7% -$35.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$5.06M 1.56%
33,515
-365
-1% -$52.2K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$4.97M 1.54%
86,435
-45
-0.1% -$2.6K
JPM icon
13
JPMorgan Chase
JPM
$956B
$4.88M 1.51%
24,345
+334
+1% +$60.3K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.32M 1.33%
36,524
-706
-2% -$79.5K
PH icon
15
Parker-Hannifin
PH
$134B
$4.2M 1.3%
7,565
-87
-1% -$44.2K
HD icon
16
Home Depot
HD
$350B
$4.12M 1.27%
10,748
-70
-0.6% -$25.6K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.95M 1.22%
122,645
+2,069
+2% +$66K
V icon
18
Visa
V
$675B
$3.83M 1.18%
13,714
-100
-0.7% -$27.6K
KLAC icon
19
KLA
KLAC
$252B
$3.53M 1.09%
50,510
-960
-2% -$61.7K
CVX icon
20
Chevron
CVX
$382B
$2.85M 0.88%
18,085
+429
+2% +$64.7K
AMZN icon
21
Amazon
AMZN
$3T
$2.84M 0.88%
15,760
-122
-0.8% -$20.4K
ADI icon
22
Analog Devices
ADI
$187B
$2.81M 0.87%
14,186
-202
-1% -$38.8K
AXP icon
23
American Express
AXP
$229B
$2.74M 0.85%
12,033
-369
-3% -$76.5K
WSM icon
24
Williams-Sonoma
WSM
$29.5B
$2.71M 0.84%
17,042
-16
-0.1% -$1.86K
ADBE icon
25
Adobe
ADBE
$109B
$2.69M 0.83%
5,326
-97
-2% -$55.6K
1
2 3 4 5

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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.