Bank Of Stockton Portfolio Holdings

Bank Of Stockton

  • $331 Million
  • Q3 2024

Bank Of Stockton has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 157 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 $53.9M, Ishares Core S&P Mid Cap ETF with a value of $46.4M, Ishares Core S&P Sm Cap ETF with a value of $19.5M, Vanguard Bd Index Fd Inc Inter with a value of $18M, and Ishares S&P 500 Value ETF with a value of $10.3M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $315M to 331M.

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

Portfolio value $331 Million
ETFs: $182 Million
Technology: $42.3 Million
Financial Services: $26.4 Million
Healthcare: $17.3 Million
Communication Services: $12.7 Million
Industrials: $12.1 Million
Consumer Defensive: $11.8 Million
Consumer Cyclical: $11.1 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$911,000 0.28% of portfolio
7,652
Q3 2024 Added 22.79%
$0
$895,000 0.27% of portfolio
1,560
Q3 2023 Reduced 12.61%
$83.3B
$901,000 0.27% of portfolio
1,824
Q3 2024 Reduced 18.21%
$22B
$869,000 0.26% of portfolio
2,417
Q3 2024 Reduced 10.45%
$77.9B
$875,000 0.26% of portfolio
4,736
Q3 2024 Added 7.76%
$168B
$876,000 0.26% of portfolio
20,970
Q3 2024 Reduced 14.92%
$274B
$816,000 0.25% of portfolio
3,958
Q3 2024 Added 5.97%
$405B
$824,000 0.25% of portfolio
1,163
Q3 2024 Added 7.59%
$354B
$838,000 0.25% of portfolio
21,126
Q3 2024 Reduced 1.84%
$204B
$838,000 0.25% of portfolio
8,719
Q3 2024 Reduced 9.11%
$209B
$788,000 0.24% of portfolio
7,560
Q3 2024 Added 5.1%
$1.17T
$756,000 0.23% of portfolio
4,523
Q3 2024 Reduced 0.02%
$72.3B
$744,000 0.23% of portfolio
1,410
Q3 2024 Reduced 2.08%
$56.4B
$741,000 0.22% of portfolio
3,166
Q3 2024 Reduced 4.26%
$0
$723,000 0.22% of portfolio
7,554
Q3 2024 Reduced 29.26%
$378B
$678,000 0.21% of portfolio
4,189
Q3 2024 Reduced 7.1%
$135B
$669,000 0.2% of portfolio
10,329
Q3 2024 Added 4.76%
$248B
$661,000 0.2% of portfolio
5,826
Q3 2024 Added 2.28%
$108B
$652,000 0.2% of portfolio
7,251
Q3 2024 Added 0.08%
$193B
$626,000 0.19% of portfolio
1,602
Q3 2024 Added 126.27%
$28.3B
$639,000 0.19% of portfolio
4,828
Q3 2024 Reduced 9.62%
$41.1B
$625,000 0.19% of portfolio
4,362
Q3 2024 Reduced 0.68%
$27.8B
$613,000 0.19% of portfolio
30,000
Q3 2024 New
$64.9B
$644,000 0.19% of portfolio
2,672
Q3 2024 Reduced 10.18%
$131B
$590,000 0.18% of portfolio
1,414
Q3 2024 Added 136.45%
$71.2B
$608,000 0.18% of portfolio
13,311
Q3 2024 Added 9.54%
$55.9B
$604,000 0.18% of portfolio
1,770
Q3 2024 Added 20.0%
$1.02T
$552,000 0.17% of portfolio
3,183
Q2 2024 Added 5.78%
$52.2B
$553,000 0.17% of portfolio
13,200
Q3 2024 New
$16.2B
$568,000 0.17% of portfolio
4,791
Q3 2024 Reduced 6.99%
$0
$558,000 0.17% of portfolio
6,677
Q3 2024 Reduced 4.71%
$52.3B
$569,000 0.17% of portfolio
3,004
Q3 2024 Reduced 3.69%
$65.4B
$539,000 0.16% of portfolio
1,813
Q3 2024 Added 1.91%
$14.5B
$523,000 0.16% of portfolio
1,413
Q3 2024 Reduced 12.24%
$47.7B
$537,000 0.16% of portfolio
5,240
Q3 2024 Added 3.52%
$154B
$544,000 0.16% of portfolio
2,011
Q3 2024 Reduced 4.74%
$39.1B
$532,000 0.16% of portfolio
10,490
Q3 2024 New
$17.2B
$522,000 0.16% of portfolio
6,175
Q3 2024 Reduced 6.47%
$15.3B
$526,000 0.16% of portfolio
3,998
Q3 2024 Added 3.9%
$79.5B
$485,000 0.15% of portfolio
3,881
Q3 2024 Reduced 7.53%
$68.6B
$484,000 0.15% of portfolio
3,238
Q2 2024 Added 28.59%
$185B
$502,000 0.15% of portfolio
1,023
Q3 2024 Added 18.95%
$22.9B
$486,000 0.15% of portfolio
3,329
Q3 2024 Reduced 9.83%
$60.4B
$499,000 0.15% of portfolio
22,629
Q3 2024 Reduced 19.25%
$38.4B
$466,000 0.14% of portfolio
2,520
Q3 2024 Reduced 4.76%
$10.4B
$468,000 0.14% of portfolio
4,945
Q3 2024 Added 2.11%
$0
$473,000 0.14% of portfolio
5,396
Q3 2024 Reduced 22.18%
$69.8B
$477,000 0.14% of portfolio
3,888
Q3 2024 Reduced 21.94%
$155B
$475,000 0.14% of portfolio
501
Q3 2024 Added 12.84%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $331 Million
  • Prior Value $315 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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