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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$9.23 Million 2.95% of portfolio
41,542
Q1 2025 Reduced 1.55%
$435B
$6.52 Million 2.08% of portfolio
6,895
Q1 2025 Reduced 2.71%
$3.75T
$6.5 Million 2.07% of portfolio
17,309
Q1 2025 Added 0.28%
$831B
$5.7 Million 1.82% of portfolio
23,255
Q1 2025 Reduced 0.43%
$1.07T
$4.78 Million 1.53% of portfolio
30,929
Q1 2025 Reduced 0.87%
$585B
$4.59 Million 1.46% of portfolio
13,090
Q1 2025 Reduced 2.17%
$310B
$4.11 Million 1.31% of portfolio
57,183
Q1 2025 Reduced 3.86%
$380B
$3.8 Million 1.21% of portfolio
10,376
Q1 2025 Reduced 1.93%
$90.9B
$3.64 Million 1.16% of portfolio
5,981
Q1 2025 Reduced 5.12%
$263B
$3.49 Million 1.11% of portfolio
39,731
Q1 2025 Reduced 0.36%
$2.27T
$3.1 Million 0.99% of portfolio
16,296
Q1 2025 Added 9.66%
$474B
$2.81 Million 0.9% of portfolio
23,634
Q1 2025 Added 1.53%
$131B
$2.76 Million 0.88% of portfolio
4,056
Q1 2025 Reduced 5.5%
$147B
$2.74 Million 0.87% of portfolio
9,677
Q1 2025 Added 1.48%
$233B
$2.62 Million 0.84% of portfolio
19,726
Q1 2025 Reduced 1.54%
$1.62T
$2.61 Million 0.83% of portfolio
4,520
Q1 2025 Reduced 0.46%
$573B
$2.4 Million 0.77% of portfolio
2,572
Q1 2025 Added 1.46%
$11.6B
$2.34 Million 0.75% of portfolio
14,790
Q1 2025 Reduced 5.96%
$300B
$2.31 Million 0.74% of portfolio
13,815
Q1 2025 Reduced 2.71%
$237B
$2.24 Million 0.71% of portfolio
8,309
Q1 2025 Reduced 5.14%
$47.2B
$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%
$179B
$1.78 Million 0.57% of portfolio
11,589
Q1 2025 Added 1.84%
$636B
$1.75 Million 0.56% of portfolio
12,492
Q1 2025 Reduced 0.29%
$187B
$1.63 Million 0.52% of portfolio
5,213
Q1 2025 Added 3.82%
$133B
$1.59 Million 0.51% of portfolio
18,251
Q1 2025 Reduced 0.6%
$148B
$1.61 Million 0.51% of portfolio
4,317
Q1 2025 Reduced 4.17%
$146B
$1.54 Million 0.49% of portfolio
7,512
Q1 2025 Added 0.19%
$283B
$1.4 Million 0.45% of portfolio
2,671
Q1 2025 Reduced 2.16%
$238B
$1.35 Million 0.43% of portfolio
2,468
Q1 2025 Reduced 2.99%
$260B
$1.18 Million 0.38% of portfolio
4,729
Q1 2025 Added 1.31%
$318B
$1.17 Million 0.37% of portfolio
1,762
Q1 2025 Reduced 1.89%
$120B
$1.13 Million 0.36% of portfolio
10,785
Q1 2025 Reduced 3.14%
$105B
$1.1 Million 0.35% of portfolio
1,631
Q1 2025 Reduced 5.78%
$289B
$1 Million 0.32% of portfolio
3,758
Q1 2025 Added 0.19%
$154B
$969,000 0.31% of portfolio
2,065
Q1 2025 Added 20.34%
$82.4B
$951,000 0.3% of portfolio
3,491
Q1 2025 Reduced 14.9%
$220B
$897,000 0.29% of portfolio
9,091
Q1 2025 Added 4.4%
$337B
$901,000 0.29% of portfolio
4,304
Q1 2025 Reduced 10.83%
$79.2B
$842,000 0.27% of portfolio
4,791
Q1 2025 Added 0.23%
$240B
$854,000 0.27% of portfolio
7,323
Q1 2025 Reduced 3.89%
$20.9B
$836,000 0.27% of portfolio
2,269
Q1 2025 Reduced 3.49%
$168B
$819,000 0.26% of portfolio
10,470
Q1 2025 Added 5.39%
$212B
$770,000 0.25% of portfolio
2,337
Q1 2025 Added 19.05%
$145B
$794,000 0.25% of portfolio
11,204
Q1 2025 Reduced 5.64%
$59.8B
$794,000 0.25% of portfolio
3,006
Q1 2025 Reduced 3.75%
$78.2B
$721,000 0.23% of portfolio
1,410
Q3 2024 Reduced 2.08%
$16.6B
$721,000 0.23% of portfolio
8,442
Q1 2025 Added 4.99%
$409B
$691,000 0.22% of portfolio
4,169
Q4 2024 Reduced 0.48%

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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