Bank Of Stockton has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $315 Million distributed in 144 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 $48.9M, Ishares Core S&P Mid Cap ETF with a value of $43.8M, Vanguard Bd Index Fd Inc Inter with a value of $22M, Ishares Core S&P Sm Cap ETF with a value of $18.7M, and Ishares S&P 500 Value ETF with a value of $9.58M.
Examining the 13F form we can see an decrease of $8.43M in the current position value, from $324M to 315M.
Below you can find more details about Bank Of Stockton portfolio as well as his latest detailed transactions.
Portfolio value
$315 Million
ETFs: $176 Million
Technology: $43 Million
Financial Services: $24.3 Million
Healthcare: $16.4 Million
Communication Services: $13.1 Million
Consumer Defensive: $11.1 Million
Consumer Cyclical: $10.2 Million
Industrials: $9.66 Million
Other: $11.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions