Bank Of Stockton Portfolio Holdings

Bank Of Stockton

  • $331 Million
  • Q3 2024

Bank Of Stockton has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 157 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 $53.9M, Ishares Core S&P Mid Cap ETF with a value of $46.4M, Ishares Core S&P Sm Cap ETF with a value of $19.5M, Vanguard Bd Index Fd Inc Inter with a value of $18M, and Ishares S&P 500 Value ETF with a value of $10.3M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $315M to 331M.

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

Portfolio value $331 Million
ETFs: $182 Million
Technology: $42.3 Million
Financial Services: $26.4 Million
Healthcare: $17.3 Million
Communication Services: $12.7 Million
Industrials: $12.1 Million
Consumer Defensive: $11.8 Million
Consumer Cyclical: $11.1 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.9 Million 16.3% of portfolio
93,457
Q3 2024 Added 4.65%
$0
$46.4 Million 14.03% of portfolio
744,586
Q3 2024 Reduced 0.44%
$0
$19.5 Million 5.88% of portfolio
166,380
Q3 2024 Reduced 4.98%
$0
$18 Million 5.46% of portfolio
230,264
Q3 2024 Reduced 21.7%
$0
$10.3 Million 3.12% of portfolio
52,407
Q3 2024 Reduced 0.47%
$4.09T
$10.1 Million 3.05% of portfolio
43,251
Q3 2024 Reduced 3.32%
$3.25T
$7.55 Million 2.28% of portfolio
17,539
Q3 2024 Reduced 2.82%
$0
$7.4 Million 2.24% of portfolio
138,034
Q3 2024 Reduced 4.4%
$0
$6.82 Million 2.06% of portfolio
100,718
Q3 2024 Added 4.34%
$422B
$6.33 Million 1.91% of portfolio
7,135
Q3 2024 Reduced 2.41%
$697B
$5.12 Million 1.55% of portfolio
24,291
Q3 2024 Reduced 1.92%
$1.14T
$5.11 Million 1.55% of portfolio
30,813
Q3 2024 Reduced 3.64%
$0
$4.73 Million 1.43% of portfolio
81,313
Q3 2024 Reduced 0.13%
$402B
$4.43 Million 1.34% of portfolio
10,927
Q3 2024 Reduced 0.92%
$83.1B
$4.22 Million 1.28% of portfolio
6,675
Q3 2024 Reduced 8.82%
$0
$4.11 Million 1.24% of portfolio
123,767
Q3 2024 Added 10.84%
$267B
$3.46 Million 1.05% of portfolio
61,229
Q3 2024 Added 40.27%
$89.2B
$3.44 Million 1.04% of portfolio
4,446
Q3 2024 Reduced 5.79%
$250B
$3.24 Million 0.98% of portfolio
40,089
Q3 2024 Reduced 2.77%
$109B
$3.19 Million 0.97% of portfolio
13,865
Q3 2024 Reduced 1.46%
$2.29T
$2.83 Million 0.86% of portfolio
15,193
Q3 2024 Reduced 3.28%
$208B
$2.62 Million 0.79% of portfolio
5,060
Q3 2024 Reduced 2.71%
$441B
$2.62 Million 0.79% of portfolio
22,320
Q3 2024 Added 108.13%
$1.32T
$2.56 Million 0.77% of portfolio
4,469
Q3 2024 Reduced 0.38%
$12.3B
$2.49 Million 0.75% of portfolio
16,074
Q3 2024 Added 93.66%
$0
$2.48 Million 0.75% of portfolio
37,572
Q3 2024 Added 1.43%
$140B
$2.44 Million 0.74% of portfolio
9,625
Q3 2024 Reduced 3.4%
$223B
$2.43 Million 0.74% of portfolio
8,969
Q3 2024 Reduced 11.85%
$200B
$2.29 Million 0.69% of portfolio
20,105
Q3 2024 Reduced 1.69%
$280B
$2.19 Million 0.66% of portfolio
14,849
Q3 2024 Reduced 15.63%
$49.5B
$2.16 Million 0.65% of portfolio
6,672
Q3 2024 Added 2.05%
$457B
$2.16 Million 0.65% of portfolio
12,661
Q3 2024 Added 4.46%
$166B
$2.02 Million 0.61% of portfolio
7,262
Q3 2024 Reduced 1.73%
$231B
$1.85 Million 0.56% of portfolio
5,239
Q3 2024 Added 1.06%
$172B
$1.85 Million 0.56% of portfolio
10,898
Q3 2024 Reduced 0.36%
$98B
$1.84 Million 0.56% of portfolio
17,715
Q3 2024 Reduced 1.91%
$138B
$1.77 Million 0.53% of portfolio
4,896
Q3 2024 Reduced 6.62%
$468B
$1.59 Million 0.48% of portfolio
2,714
Q3 2024 Reduced 2.79%
$0
$1.56 Million 0.47% of portfolio
12,628
Q3 2024 Reduced 32.25%
$9.79B
$1.48 Million 0.45% of portfolio
1,815
Q3 2024 Reduced 5.81%
$280B
$1.42 Million 0.43% of portfolio
1,705
Q3 2024 Added 14.28%
$193B
$1.36 Million 0.41% of portfolio
2,738
Q3 2024 Added 3.75%
$72.4B
$1.34 Million 0.4% of portfolio
4,424
Q3 2024 Reduced 7.39%
$0
$1.3 Million 0.39% of portfolio
14,110
Q3 2024 Reduced 4.86%
$121B
$1.18 Million 0.36% of portfolio
11,182
Q3 2024 Added 129.19%
$310B
$1.15 Million 0.35% of portfolio
5,814
Q3 2024 Reduced 12.04%
$0
$1.14 Million 0.34% of portfolio
4,010
Q3 2024 Added 19.95%
$200B
$1.06 Million 0.32% of portfolio
4,813
Q3 2024 Added 6.48%
$141B
$1.01 Million 0.3% of portfolio
11,907
Q3 2024 Reduced 6.4%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $331 Million
  • Prior Value $315 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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