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
$376B
$698,000 0.22% of portfolio
16,730
Q1 2025 Reduced 2.9%
$157B
$652,000 0.21% of portfolio
17,695
Q1 2025 Reduced 14.26%
$65.3B
$644,000 0.21% of portfolio
2,184
Q1 2025 Added 8.6%
$61.7B
$620,000 0.2% of portfolio
3,638
Q1 2025 Added 2.19%
$70.3B
$638,000 0.2% of portfolio
15,125
Q1 2025 Added 3.2%
$53.8B
$621,000 0.2% of portfolio
5,691
Q1 2025 Added 16.26%
$42.5B
$615,000 0.2% of portfolio
4,262
Q1 2025 Reduced 1.84%
$52.5B
$587,000 0.19% of portfolio
2,838
Q1 2025 Reduced 4.89%
$212B
$583,000 0.19% of portfolio
6,502
Q1 2025 Added 6.14%
$118B
$584,000 0.19% of portfolio
6,500
Q1 2025 Reduced 3.86%
$187B
$609,000 0.19% of portfolio
1,230
Q1 2025 Added 5.94%
$157B
$550,000 0.18% of portfolio
7,931
Q1 2025 Reduced 2.7%
$51.4B
$551,000 0.18% of portfolio
13,200
Q3 2024 New
$83.7B
$549,000 0.18% of portfolio
3,065
Q1 2025 Reduced 4.13%
$62.5B
$566,000 0.18% of portfolio
19,839
Q1 2025 Reduced 1.27%
$50.1B
$519,000 0.17% of portfolio
2,267
Q1 2025 Reduced 6.4%
$233B
$531,000 0.17% of portfolio
3,009
Q1 2025 Added 44.8%
$1.08T
$513,000 0.16% of portfolio
3,289
Q1 2025 Reduced 4.36%
$1.2T
$516,000 0.16% of portfolio
3,109
Q4 2024 Reduced 2.32%
$27.8B
$496,000 0.16% of portfolio
4,537
Q1 2025 Reduced 10.55%
$26.8B
$462,000 0.15% of portfolio
30,000
Q3 2024 New
$38.4B
$467,000 0.15% of portfolio
2,526
Q1 2025 Added 0.24%
$140B
$457,000 0.15% of portfolio
1,961
Q1 2025 Reduced 2.24%
$71.4B
$432,000 0.14% of portfolio
3,373
Q1 2025 Reduced 13.27%
$9.42B
$450,000 0.14% of portfolio
2,000
Q3 2022 New
$25.3B
$434,000 0.14% of portfolio
4,936
Q1 2025 Reduced 17.38%
$8.29B
$411,000 0.13% of portfolio
5,714
Q1 2025 Added 15.43%
$92.7B
$393,000 0.13% of portfolio
1,701
Q1 2025 Reduced 0.87%
$748B
$399,000 0.13% of portfolio
484
Q1 2025 Added 1.47%
$14.5B
$400,000 0.13% of portfolio
1,080
Q1 2025 Reduced 5.26%
$9.93B
$420,000 0.13% of portfolio
6,903
Q1 2025 Added 13.22%
$122B
$369,000 0.12% of portfolio
6,657
Q1 2025 Added 6.49%
$79.5B
$368,000 0.12% of portfolio
2,945
Q1 2025 Reduced 17.23%
$271B
$381,000 0.12% of portfolio
1,422
Q1 2025 Added 3.87%
$185B
$361,000 0.12% of portfolio
2,410
Q1 2025 Reduced 0.99%
$219B
$368,000 0.12% of portfolio
5,009
Q1 2025 Added 6.85%
$69.4B
$381,000 0.12% of portfolio
11,181
Q1 2025 Added 11.48%
$172B
$362,000 0.12% of portfolio
713
Q1 2025 Reduced 4.68%
$102B
$353,000 0.11% of portfolio
2,050
Q1 2025 Reduced 10.09%
$101B
$352,000 0.11% of portfolio
5,778
Q1 2025 Added 0.59%
$12.5B
$331,000 0.11% of portfolio
5,123
Q1 2025 Reduced 14.94%
$82.7B
$336,000 0.11% of portfolio
3,068
Q3 2024 Reduced 0.07%
$159B
$354,000 0.11% of portfolio
1,139
Q1 2025 Added 7.05%
$25.8B
$357,000 0.11% of portfolio
2,424
Q1 2025 Reduced 15.8%
$12.6B
$300,000 0.1% of portfolio
3,243
Q1 2025 Reduced 30.15%
$32.9B
$324,000 0.1% of portfolio
2,982
Q3 2023 Reduced 10.5%
$32.4B
$299,000 0.1% of portfolio
9,838
Q1 2025 Added 5.26%
$22.6B
$306,000 0.1% of portfolio
8,193
Q1 2025 Added 5.74%
$18.5B
$309,000 0.1% of portfolio
5,953
Q1 2025 Added 8.69%

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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