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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$51.4M 16.39%
91,539
-1,259
-1% -$743K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$42.4M 13.5%
726,240
-24,222
-3% -$1.5M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16M 5.09%
208,816
-23,150
-10% -$1.75M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.9M 5.08%
152,337
-4,101
-3% -$463K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50B
$10.9M 3.47%
57,195
+2,934
+5% +$568K
AAPL icon
6
Apple
AAPL
$4.5T
$9.23M 2.94%
41,542
-653
-2% -$151K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.39M 2.35%
136,891
+2,962
+2% +$159K
COST icon
8
Costco
COST
$423B
$6.52M 2.08%
6,895
-192
-3% -$187K
MSFT icon
9
Microsoft
MSFT
$3.76T
$6.5M 2.07%
17,309
+48
+0.3% +$19.6K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.33M 2.02%
99,675
-2,563
-3% -$162K
JPM icon
11
JPMorgan Chase
JPM
$956B
$5.7M 1.82%
23,255
-100
-0.4% -$25.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$4.78M 1.52%
30,929
-270
-0.9% -$49K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.7M 1.5%
152,953
+2,306
+2% +$72.7K
V icon
14
Visa
V
$675B
$4.59M 1.46%
13,090
-291
-2% -$98.5K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.62B
$4.32M 1.38%
76,775
-2,022
-3% -$115K
WFC icon
16
Wells Fargo
WFC
$265B
$4.11M 1.31%
57,183
-2,293
-4% -$172K
HD icon
17
Home Depot
HD
$350B
$3.8M 1.21%
10,376
-204
-2% -$79.5K
PH icon
18
Parker-Hannifin
PH
$134B
$3.64M 1.16%
5,981
-323
-5% -$211K
WMT icon
19
Walmart Inc
WMT
$897B
$3.49M 1.11%
39,731
-144
-0.4% -$13.5K
AMZN icon
20
Amazon
AMZN
$3T
$3.1M 0.99%
16,296
+1,436
+10% +$312K
XOM icon
21
ExxonMobil
XOM
$662B
$2.81M 0.9%
23,634
+357
+2% +$39.5K
KLAC icon
22
KLA
KLAC
$252B
$2.76M 0.88%
40,560
-2,360
-5% -$170K
PGR icon
23
Progressive
PGR
$124B
$2.74M 0.87%
9,677
+141
+1% +$36.9K
ABT icon
24
Abbott
ABT
$188B
$2.62M 0.83%
19,726
-308
-2% -$39.2K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$2.61M 0.83%
4,520
-21
-0.5% -$13.5K
1
2 3 4 5

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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.