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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
+6.14%
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
$332M
AUM Growth
+$16.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.43%
Top 10 Hldgs %
56.34%
Holding
146
New
14
Increased
35
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
WFC icon
Wells Fargo
WFC
+$994K
4
COP icon
ConocoPhillips
COP
+$692K
5
SLB icon
SLB Ltd
SLB
+$588K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$715K
4
CVX icon
Chevron
CVX
+$409K
5
PH icon
Parker-Hannifin
PH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 7.93%
3 Healthcare 5.26%
4 Communication Services 3.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$53.9M 16.26%
93,457
+4,156
+5% +$2.31M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46.4M 13.99%
744,586
-3,313
-0.4% -$200K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.5M 5.87%
166,380
-8,721
-5% -$985K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18M 5.44%
230,264
-63,825
-22% -$4.92M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50B
$10.3M 3.12%
52,407
-246
-0.5% -$46.7K
AAPL icon
6
Apple
AAPL
$4.5T
$10.1M 3.04%
43,251
-1,483
-3% -$331K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.92M 2.39%
138,034
-6,358
-4% -$344K
MSFT icon
8
Microsoft
MSFT
$3.76T
$7.55M 2.28%
17,539
-509
-3% -$218K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.82M 2.06%
100,718
+4,187
+4% +$269K
COST icon
10
Costco
COST
$423B
$6.33M 1.91%
7,135
-176
-2% -$153K
JPM icon
11
JPMorgan Chase
JPM
$956B
$5.12M 1.54%
24,291
-476
-2% -$100K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$5.11M 1.54%
30,813
-1,163
-4% -$195K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.62B
$4.73M 1.42%
81,313
-107
-0.1% -$6.16K
HD icon
14
Home Depot
HD
$350B
$4.43M 1.34%
10,927
-101
-0.9% -$36.8K
PH icon
15
Parker-Hannifin
PH
$134B
$4.22M 1.27%
6,675
-646
-9% -$367K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.11M 1.24%
123,767
+12,101
+11% +$389K
V icon
17
Visa
V
$675B
$3.8M 1.14%
13,806
-334
-2% -$90.3K
WFC icon
18
Wells Fargo
WFC
$265B
$3.46M 1.04%
61,229
+17,578
+40% +$994K
KLAC icon
19
KLA
KLAC
$252B
$3.44M 1.04%
44,460
-2,730
-6% -$214K
WMT icon
20
Walmart Inc
WMT
$897B
$3.24M 0.98%
40,089
-1,141
-3% -$83.8K
ADI icon
21
Analog Devices
ADI
$187B
$3.19M 0.96%
13,865
-205
-1% -$46.2K
AMZN icon
22
Amazon
AMZN
$3T
$2.83M 0.85%
15,193
-515
-3% -$94K
ADBE icon
23
Adobe
ADBE
$109B
$2.62M 0.79%
5,060
-141
-3% -$77.3K
XOM icon
24
ExxonMobil
XOM
$662B
$2.62M 0.79%
22,320
+11,596
+108% +$1.34M
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$2.56M 0.77%
4,469
-17
-0.4% -$8.75K
1
2 3 4 5

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Bank of Stockton's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Stockton held 146 positions worth $332M, up 5.1% from $315M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton's Q3 2024 filing shows 14 new, 35 increased, 86 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 13,200 shares worth $554K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q3 2024 buy was SLB Ltd: 13,200 shares worth $554K.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.31M increase.
  • Bank of Stockton's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.92M.
  • Bank of Stockton fully exited Honeywell in Q3 2024, selling an estimated $216K.
  • Bank of Stockton's ten largest holdings make up 56% of its $332M portfolio in Q3 2024.
  • Bank of Stockton opened 14 new positions and closed 1 in Q3 2024.
  • Bank of Stockton's portfolio value rose 5.1% quarter-over-quarter to $332M.

Based on Bank of Stockton's 13F filing for Q3 2024, filed 23 Oct 2024.