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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$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%
$80.9B
$951,000 0.3% of portfolio
3,491
Q1 2025 Reduced 14.9%
$225B
$897,000 0.29% of portfolio
9,091
Q1 2025 Added 4.4%
$332B
$901,000 0.29% of portfolio
4,304
Q1 2025 Reduced 10.83%
$79.3B
$842,000 0.27% of portfolio
4,791
Q1 2025 Added 0.23%
$243B
$854,000 0.27% of portfolio
7,323
Q1 2025 Reduced 3.89%
$20.8B
$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%
$207B
$770,000 0.25% of portfolio
2,337
Q1 2025 Added 19.05%
$147B
$794,000 0.25% of portfolio
11,204
Q1 2025 Reduced 5.64%
$60.7B
$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%
$406B
$691,000 0.22% of portfolio
4,169
Q4 2024 Reduced 0.48%
$0
$685,000 0.22% of portfolio
7,380
Q1 2025 Reduced 0.47%
$156B
$652,000 0.21% of portfolio
17,695
Q1 2025 Reduced 14.26%
$64.1B
$644,000 0.21% of portfolio
2,184
Q1 2025 Added 8.6%
$60.3B
$620,000 0.2% of portfolio
3,638
Q1 2025 Added 2.19%
$71B
$638,000 0.2% of portfolio
15,125
Q1 2025 Added 3.2%
$53.5B
$621,000 0.2% of portfolio
5,691
Q1 2025 Added 16.26%
$42.7B
$615,000 0.2% of portfolio
4,262
Q1 2025 Reduced 1.84%
$52.6B
$587,000 0.19% of portfolio
2,838
Q1 2025 Reduced 4.89%
$205B
$583,000 0.19% of portfolio
6,502
Q1 2025 Added 6.14%
$117B
$584,000 0.19% of portfolio
6,500
Q1 2025 Reduced 3.86%
$189B
$609,000 0.19% of portfolio
1,230
Q1 2025 Added 5.94%
$156B
$550,000 0.18% of portfolio
7,931
Q1 2025 Reduced 2.7%
$49.6B
$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%
$63.7B
$566,000 0.18% of portfolio
19,839
Q1 2025 Reduced 1.27%
$49.3B
$519,000 0.17% of portfolio
2,267
Q1 2025 Reduced 6.4%
$123B
$518,000 0.17% of portfolio
1,160
Q1 2025 Added 38.42%
$230B
$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%
$1.19T
$516,000 0.16% of portfolio
3,109
Q4 2024 Reduced 2.32%
$27.1B
$496,000 0.16% of portfolio
4,537
Q1 2025 Reduced 10.55%
$26.9B
$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%
$70.1B
$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
$26.2B
$434,000 0.14% of portfolio
4,936
Q1 2025 Reduced 17.38%
$7.67B
$411,000 0.13% of portfolio
5,714
Q1 2025 Added 15.43%
$0
$392,000 0.13% of portfolio
4,200
Q1 2025 Reduced 21.22%
$93.1B
$393,000 0.13% of portfolio
1,701
Q1 2025 Reduced 0.87%
$734B
$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%
$9.82B
$420,000 0.13% of portfolio
6,903
Q1 2025 Added 13.22%
$121B
$369,000 0.12% of portfolio
6,657
Q1 2025 Added 6.49%

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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