Bank Of Stockton has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $324 Million distributed in 139 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 $45.9M, Ishares Core S&P Mid Cap ETF with a value of $45.5M, Vanguard Bd Index Fd Inc Inter with a value of $26.6M, Ishares Core S&P Sm Cap ETF with a value of $20.7M, and Ishares S&P 500 Value ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $302M to 324M.

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

Portfolio value $324 Million
ETFs: $188 Million
Technology: $38.9 Million
Financial Services: $24.3 Million
Healthcare: $17.1 Million
Communication Services: $12.4 Million
Consumer Cyclical: $10.9 Million
Industrials: $10.2 Million
Consumer Defensive: $10 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $324 Million
  • Prior Value $302 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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