Bank Of Stockton Portfolio Holdings

Bank Of Stockton

  • $315 Million
  • Q2 2024

Bank Of Stockton has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $315 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $48.9M, Ishares Core S&P Mid Cap ETF with a value of $43.8M, Vanguard Bd Index Fd Inc Inter with a value of $22M, Ishares Core S&P Sm Cap ETF with a value of $18.7M, and Ishares S&P 500 Value ETF with a value of $9.58M.

Examining the 13F form we can see an decrease of $8.43M in the current position value, from $324M to 315M.

Below you can find more details about Bank Of Stockton portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $176 Million
Technology: $43 Million
Financial Services: $24.3 Million
Healthcare: $16.4 Million
Communication Services: $13.1 Million
Consumer Defensive: $11.1 Million
Consumer Cyclical: $10.2 Million
Industrials: $9.66 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 15.51% of portfolio
89,301
Q2 2024 Added 2.23%
$0
$43.8 Million 13.89% of portfolio
747,899
Q2 2024 Reduced 0.06%
$0
$22 Million 6.99% of portfolio
294,089
Q2 2024 Reduced 16.64%
$0
$18.7 Million 5.93% of portfolio
175,101
Q2 2024 Reduced 6.58%
$0
$9.58 Million 3.04% of portfolio
52,653
Q2 2024 Reduced 12.82%
$3.5T
$9.42 Million 2.99% of portfolio
44,734
Q2 2024 Added 0.89%
$3.17T
$8.07 Million 2.56% of portfolio
18,048
Q2 2024 Reduced 0.18%
$0
$7.73 Million 2.45% of portfolio
144,392
Q2 2024 Reduced 10.35%
$362B
$6.21 Million 1.97% of portfolio
7,311
Q2 2024 Reduced 0.45%
$0
$5.95 Million 1.89% of portfolio
96,531
Q2 2024 Added 1.12%
$997B
$5.82 Million 1.85% of portfolio
31,976
Q2 2024 Reduced 4.59%
$623B
$5.01 Million 1.59% of portfolio
24,767
Q2 2024 Added 1.73%
$0
$4.63 Million 1.47% of portfolio
81,420
Q2 2024 Reduced 5.8%
$112B
$3.89 Million 1.23% of portfolio
4,719
Q2 2024 Reduced 6.57%
$368B
$3.8 Million 1.2% of portfolio
11,028
Q2 2024 Added 2.61%
$424B
$3.71 Million 1.18% of portfolio
14,140
Q2 2024 Added 3.11%
$0
$3.52 Million 1.12% of portfolio
111,666
Q2 2024 Reduced 8.95%
$116B
$3.21 Million 1.02% of portfolio
14,070
Q2 2024 Reduced 0.82%
$1.86T
$3.04 Million 0.96% of portfolio
15,708
Q2 2024 Reduced 0.33%
$252B
$2.89 Million 0.92% of portfolio
5,201
Q2 2024 Reduced 2.35%
$189B
$2.79 Million 0.89% of portfolio
41,230
Q2 2024 Added 4.59%
$309B
$2.75 Million 0.87% of portfolio
17,600
Q2 2024 Reduced 2.68%
$229B
$2.59 Million 0.82% of portfolio
43,651
Q1 2024 Reduced 0.21%
$184B
$2.36 Million 0.75% of portfolio
10,175
Q2 2024 Reduced 15.44%
$119B
$2.38 Million 0.75% of portfolio
18,060
Q2 2024 Reduced 7.95%
$10.4B
$2.34 Million 0.74% of portfolio
8,300
Q2 2024 Reduced 2.59%
$1.05T
$2.26 Million 0.72% of portfolio
4,486
Q2 2024 Reduced 5.89%
$202B
$2.18 Million 0.69% of portfolio
10,937
Q2 2024 Reduced 9.31%
$0
$2.12 Million 0.67% of portfolio
37,042
Q2 2024 Reduced 15.55%
$184B
$2.12 Million 0.67% of portfolio
20,450
Q2 2024 Reduced 5.41%
$0
$2.11 Million 0.67% of portfolio
18,639
Q2 2024 Reduced 48.97%
$126B
$2.07 Million 0.66% of portfolio
9,964
Q2 2024 Reduced 2.88%
$122B
$2.05 Million 0.65% of portfolio
1,927
Q2 2024 Reduced 17.68%
$199B
$1.85 Million 0.59% of portfolio
7,390
Q2 2024 Reduced 2.25%
$125B
$1.78 Million 0.57% of portfolio
5,243
Q2 2024 Reduced 20.32%
$40.9B
$1.81 Million 0.57% of portfolio
6,538
Q2 2024 Reduced 6.31%
$375B
$1.71 Million 0.54% of portfolio
12,120
Q2 2024 Added 13.27%
$207B
$1.57 Million 0.5% of portfolio
5,184
Q2 2024 Added 3.7%
$353B
$1.53 Million 0.48% of portfolio
1,492
Q2 2024 Added 29.4%
$533B
$1.42 Million 0.45% of portfolio
2,792
Q2 2024 Reduced 9.23%
$79.7B
$1.39 Million 0.44% of portfolio
4,777
Q2 2024 Reduced 3.69%
$86.3B
$1.3 Million 0.41% of portfolio
2,230
Q2 2024 Reduced 1.55%
$0
$1.31 Million 0.41% of portfolio
14,830
Q2 2024 Reduced 28.08%
$489B
$1.23 Million 0.39% of portfolio
10,724
Q2 2024 Added 8.94%
$170B
$1.19 Million 0.38% of portfolio
2,639
Q2 2024 Added 10.56%
$327B
$1.13 Million 0.36% of portfolio
6,610
Q2 2024 Reduced 20.89%
$175B
$965,000 0.31% of portfolio
24,647
Q2 2024 Reduced 4.76%
$0
$988,000 0.31% of portfolio
10,678
Q2 2024 Reduced 10.79%
$164B
$952,000 0.3% of portfolio
9,593
Q2 2024 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $315 Million
  • Prior Value $324 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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