Bank Of Stockton Portfolio Holdings

Bank Of Stockton

  • $313 Million
  • Q1 2025

Bank Of Stockton has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $313 Million distributed in 153 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 $51.4M, Ishares Core S&P Mid Cap ETF with a value of $42.4M, Vanguard Bd Index Fd Inc Inter with a value of $16M, Ishares Core S&P Sm Cap ETF with a value of $15.9M, and Ishares S&P 500 Value ETF with a value of $10.9M.

Examining the 13F form we can see an decrease of $15.6M in the current position value, from $329M to 313M.

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

Portfolio value $313 Million
ETFs: $171 Million
Technology: $34.8 Million
Financial Services: $28 Million
Healthcare: $16.1 Million
Communication Services: $13.9 Million
Consumer Defensive: $12.1 Million
Industrials: $11.4 Million
Consumer Cyclical: $10.8 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.4 Million 16.42% of portfolio
91,539
Q1 2025 Reduced 1.36%
$0
$42.4 Million 13.53% of portfolio
726,240
Q1 2025 Reduced 3.23%
$0
$16 Million 5.1% of portfolio
208,816
Q1 2025 Reduced 9.98%
$0
$15.9 Million 5.09% of portfolio
152,337
Q1 2025 Reduced 2.62%
$0
$10.9 Million 3.48% of portfolio
57,195
Q1 2025 Added 5.41%
$3.42T
$9.23 Million 2.95% of portfolio
41,542
Q1 2025 Reduced 1.55%
$0
$7.34 Million 2.34% of portfolio
136,891
Q1 2025 Added 2.21%
$440B
$6.52 Million 2.08% of portfolio
6,895
Q1 2025 Reduced 2.71%
$2.95T
$6.5 Million 2.07% of portfolio
17,309
Q1 2025 Added 0.28%
$0
$6.33 Million 2.02% of portfolio
99,675
Q1 2025 Reduced 2.51%
$718B
$5.7 Million 1.82% of portfolio
23,255
Q1 2025 Reduced 0.43%
$957B
$4.78 Million 1.53% of portfolio
30,929
Q1 2025 Reduced 0.87%
$0
$4.7 Million 1.5% of portfolio
152,953
Q1 2025 Added 1.53%
$565B
$4.59 Million 1.46% of portfolio
13,090
Q1 2025 Reduced 2.17%
$0
$4.32 Million 1.38% of portfolio
76,775
Q1 2025 Reduced 2.57%
$270B
$4.11 Million 1.31% of portfolio
57,183
Q1 2025 Reduced 3.86%
$77.7B
$3.64 Million 1.16% of portfolio
5,981
Q1 2025 Reduced 5.12%
$264B
$3.49 Million 1.11% of portfolio
39,731
Q1 2025 Reduced 0.36%
$1.88T
$3.1 Million 0.99% of portfolio
16,296
Q1 2025 Added 9.66%
$440B
$2.81 Million 0.9% of portfolio
23,634
Q1 2025 Added 1.53%
$99.6B
$2.76 Million 0.88% of portfolio
4,056
Q1 2025 Reduced 5.5%
$165B
$2.74 Million 0.87% of portfolio
9,677
Q1 2025 Added 1.48%
$229B
$2.62 Million 0.84% of portfolio
19,726
Q1 2025 Reduced 1.54%
$1.25T
$2.61 Million 0.83% of portfolio
4,520
Q1 2025 Reduced 0.46%
$100B
$2.5 Million 0.8% of portfolio
12,417
Q1 2025 Reduced 6.78%
$504B
$2.4 Million 0.77% of portfolio
2,572
Q1 2025 Added 1.46%
$0
$2.37 Million 0.76% of portfolio
47,642
Q1 2025 Added 648.38%
$10.3B
$2.34 Million 0.75% of portfolio
14,790
Q1 2025 Reduced 5.96%
$266B
$2.31 Million 0.74% of portfolio
13,815
Q1 2025 Reduced 2.71%
$199B
$2.24 Million 0.71% of portfolio
8,309
Q1 2025 Reduced 5.14%
$41.4B
$2.17 Million 0.69% of portfolio
6,918
Q1 2025 Added 4.14%
$174B
$1.88 Million 0.6% of portfolio
4,892
Q1 2025 Reduced 3.85%
$0
$1.84 Million 0.59% of portfolio
6,698
Q1 2025 Added 5.22%
$167B
$1.78 Million 0.57% of portfolio
11,589
Q1 2025 Added 1.84%
$379B
$1.75 Million 0.56% of portfolio
12,492
Q1 2025 Reduced 0.29%
$188B
$1.63 Million 0.52% of portfolio
5,213
Q1 2025 Added 3.82%
$83.7B
$1.59 Million 0.51% of portfolio
18,251
Q1 2025 Reduced 0.6%
$141B
$1.61 Million 0.51% of portfolio
4,317
Q1 2025 Reduced 4.17%
$0
$1.53 Million 0.49% of portfolio
24,883
Q1 2025 Reduced 35.22%
$145B
$1.54 Million 0.49% of portfolio
7,512
Q1 2025 Added 0.19%
$385B
$1.4 Million 0.45% of portfolio
2,671
Q1 2025 Reduced 2.16%
$187B
$1.35 Million 0.43% of portfolio
2,468
Q1 2025 Reduced 2.99%
$217B
$1.18 Million 0.38% of portfolio
4,729
Q1 2025 Added 1.31%
$0
$1.19 Million 0.38% of portfolio
2,133
Q1 2025 Reduced 15.09%
$265B
$1.17 Million 0.37% of portfolio
1,762
Q1 2025 Reduced 1.89%
$113B
$1.13 Million 0.36% of portfolio
10,785
Q1 2025 Reduced 3.14%
$0
$1.08 Million 0.35% of portfolio
13,025
Q1 2025 Reduced 7.13%
$0
$1.11 Million 0.35% of portfolio
9,249
Q1 2025 Reduced 24.1%
$102B
$1.1 Million 0.35% of portfolio
1,631
Q1 2025 Reduced 5.78%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $313 Million
  • Prior Value $329 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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