Bank Of Stockton Top Holdings and 13F Report (2024)

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About Bank Of Stockton

Investment Activity

Bank Of Stockton has $324.00 million in total holdings as of March 31, 2024.
Bank Of Stockton owns shares of 127 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 12.88% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Bank Of Stockton has purchased 123 new stocks and bought additional shares in 41 stocks.
Bank Of Stockton sold shares of 62 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $45,924,093
iShares Core S&P Mid-Cap ETF: $45,454,111
Vanguard Intermediate-Term Bond ETF: $26,601,346
iShares Core S&P Small-Cap ETF: $20,714,653
iShares S&P 500 Value ETF: $11,282,016

Largest New Holdings this Quarter

Capital One Financial: $374,905 Holding
BlackRock: $316,806 Holding
Salesforce: $274,977 Holding
Sempra: $235,459 Holding
Deere & Company: $209,477 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 598,076 shares (about $36.33M)
Walmart: 26,214 shares (about $1.58M)
Exxon Mobil: 3,562 shares (about $414.05K)
Capital One Financial: 2,518 shares (about $374.91K)
BlackRock: 380 shares (about $316.81K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,558 shares (about $819.09K)
iShares S&P 500 Value ETF: 1,823 shares (about $340.55K)
iShares Core MSCI Emerging Markets ETF: 6,091 shares (about $314.30K)
Fiserv: 1,255 shares (about $200.57K)
Vanguard Intermediate-Term Bond ETF: 2,211 shares (about $166.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$45,924,093	$819,087 ▼	-1.8%	87,353	14.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$45,454,111	$36,327,136 ▲	398.0%	748,339	14.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$26,601,346	$166,709 ▼	-0.6%	352,803	8.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$20,714,653	$158,817 ▼	-0.8%	187,429	6.4%	ETF
IVE iShares S&P 500 Value ETF	$11,282,016	$340,555 ▼	-2.9%	60,393	3.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,310,593	$314,296 ▼	-3.6%	161,058	2.6%	ETF
MSFT Microsoft	$7,607,038	$8,835 ▼	-0.1%	18,081	2.3%	Computer and Technology
AAPL Apple	$7,603,080	$75,108 ▼	-1.0%	44,338	2.3%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$6,045,798	$110,638 ▼	-1.8%	95,465	1.9%	ETF
COST Costco Wholesale	$5,380,435	$36,632 ▼	-0.7%	7,344	1.7%	Retail/Wholesale
GOOGL Alphabet	$5,058,419	$55,089 ▼	-1.1%	33,515	1.6%	Computer and Technology
CMF iShares California Muni Bond ETF	$4,973,470	$2,589 ▼	-0.1%	86,435	1.5%	ETF
JPM JPMorgan Chase & Co.	$4,876,304	$66,900 ▲	1.4%	24,345	1.5%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,320,424	$83,513 ▼	-1.9%	36,524	1.3%	ETF
PH Parker-Hannifin	$4,204,551	$48,354 ▼	-1.1%	7,565	1.3%	Industrial Products
HD Home Depot	$4,122,933	$26,852 ▼	-0.6%	10,748	1.3%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$3,952,848	$66,684 ▲	1.7%	122,645	1.2%	ETF
V Visa	$3,827,303	$27,908 ▼	-0.7%	13,714	1.2%	Business Services
KLAC KLA	$3,528,477	$67,063 ▼	-1.9%	5,051	1.1%	Computer and Technology
CVX Chevron	$2,852,728	$67,670 ▲	2.4%	18,085	0.9%	Oils/Energy
AMZN Amazon.com	$2,842,789	$22,006 ▼	-0.8%	15,760	0.9%	Retail/Wholesale
ADI Analog Devices	$2,805,849	$39,954 ▼	-1.4%	14,186	0.9%	Computer and Technology
AXP American Express	$2,739,794	$84,018 ▼	-3.0%	12,033	0.8%	Finance
WSM Williams-Sonoma	$2,705,673	$2,540 ▼	-0.1%	8,521	0.8%	Retail/Wholesale
ADBE Adobe	$2,687,500	$48,946 ▼	-1.8%	5,326	0.8%	Computer and Technology
ICF iShares Cohen & Steers REIT ETF	$2,531,010	$159,425 ▼	-5.9%	43,865	0.8%	ETF
WFC Wells Fargo & Company	$2,530,012	$5,216 ▼	-0.2%	43,651	0.8%	Finance
ABT Abbott Laboratories	$2,457,329	$16,822 ▼	-0.7%	21,620	0.8%	Medical
WMT Walmart	$2,372,022	$1,577,297 ▲	198.5%	39,422	0.7%	Retail/Wholesale
SYK Stryker	$2,354,785	$15,031 ▼	-0.6%	6,580	0.7%	Medical
META Meta Platforms	$2,314,760	$11,654 ▲	0.5%	4,767	0.7%	Computer and Technology
MU Micron Technology	$2,313,002	$27,233 ▼	-1.2%	19,620	0.7%	Computer and Technology
LRCX Lam Research	$2,274,445	$66,067 ▼	-2.8%	2,341	0.7%	Computer and Technology
PGR Progressive	$2,121,766	$8,893 ▲	0.4%	10,259	0.7%	Finance
CMI Cummins	$2,056,068	$2,063 ▼	-0.1%	6,978	0.6%	Auto/Tires/Trucks
QCOM QUALCOMM	$2,041,758	$5,418 ▼	-0.3%	12,060	0.6%	Computer and Technology
DHR Danaher	$1,887,883	$999 ▼	-0.1%	7,560	0.6%	Multi-Sector Conglomerates
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,881,575	$113,150 ▼	-5.7%	20,620	0.6%	ETF
ACN Accenture	$1,732,703	$94,625 ▲	5.8%	4,999	0.5%	Business Services
UNH UnitedHealth Group	$1,521,697	$60,353 ▲	4.1%	3,076	0.5%	Medical
ABBV AbbVie	$1,521,446	$28,408 ▼	-1.8%	8,355	0.5%	Medical
GD General Dynamics	$1,401,150	$19,209 ▼	-1.4%	4,960	0.4%	Aerospace
ORCL Oracle	$1,344,027	$38,311 ▲	2.9%	10,700	0.4%	Computer and Technology
WAT Waters	$1,268,143	$2,410 ▼	-0.2%	3,684	0.4%	Medical
MCK McKesson	$1,215,965	$120,791 ▲	11.0%	2,265	0.4%	Medical
DIS Walt Disney	$1,193,744	$1,468 ▼	-0.1%	9,756	0.4%	Consumer Discretionary
XOM Exxon Mobil	$1,144,267	$414,047 ▲	56.7%	9,844	0.4%	Oils/Energy
CMCSA Comcast	$1,121,855	$84,186 ▼	-7.0%	25,879	0.3%	Consumer Discretionary
ASML ASML	$1,118,952	$49,494 ▲	4.6%	1,153	0.3%	Computer and Technology
DG Dollar General	$1,045,290	$8,583 ▲	0.8%	6,698	0.3%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,010,662	$46,020 ▼	-4.4%	11,969	0.3%	ETF
GS The Goldman Sachs Group	$997,026	$237,666 ▲	31.3%	2,387	0.3%	Finance
SWKS Skyworks Solutions	$986,145	$11,374 ▼	-1.1%	9,104	0.3%	Computer and Technology
NEE NextEra Energy	$858,759	$20,259 ▼	-2.3%	13,437	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$815,989		0.0%	1,560	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$810,108	$38,205 ▲	4.9%	3,117	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$808,449		0.0%	1,453	0.2%	ETF
BAC Bank of America	$806,558		0.0%	21,270	0.2%	Finance
PPG PPG Industries	$794,197	$75,783 ▼	-8.7%	5,481	0.2%	Basic Materials
BDX Becton, Dickinson and Company	$784,417	$81,659 ▼	-9.4%	3,170	0.2%	Medical
TRV Travelers Companies	$766,826		0.0%	3,332	0.2%	Finance
ALB Albemarle	$714,953	$9,485 ▼	-1.3%	5,427	0.2%	Basic Materials
COP ConocoPhillips	$714,804	$53,076 ▲	8.0%	5,616	0.2%	Oils/Energy
EFA iShares MSCI EAFE ETF	$696,219	$90,401 ▼	-11.5%	8,718	0.2%	Finance
GOOG Alphabet	$688,824	$6,090 ▼	-0.9%	4,524	0.2%	Computer and Technology
JNJ Johnson & Johnson	$682,116	$5,062 ▼	-0.7%	4,312	0.2%	Medical
NOC Northrop Grumman	$681,612	$11,967 ▼	-1.7%	1,424	0.2%	Aerospace
EG Everest Group	$677,738	$17,888 ▼	-2.6%	1,705	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$676,542	$4,720 ▼	-0.7%	7,166	0.2%	ETF
FI Fiserv	$670,765	$200,574 ▼	-23.0%	4,197	0.2%	Business Services
EOG EOG Resources	$665,152	$35,156 ▲	5.6%	5,203	0.2%	Oils/Energy
COR Cencora	$647,568		0.0%	2,665	0.2%	Medical
IBM International Business Machines	$643,153	$114,003 ▲	21.5%	3,368	0.2%	Computer and Technology
MDT Medtronic	$628,787	$3,225 ▼	-0.5%	7,215	0.2%	Medical
EA Electronic Arts	$609,221		0.0%	4,592	0.2%	Consumer Discretionary
MS Morgan Stanley	$606,202	$135,120 ▲	28.7%	6,438	0.2%	Finance
PNC The PNC Financial Services Group	$602,606	$26,179 ▲	4.5%	3,729	0.2%	Finance
KMI Kinder Morgan	$599,700	$7,611 ▲	1.3%	32,699	0.2%	Oils/Energy
SCHW Charles Schwab	$590,511	$27,200 ▲	4.8%	8,163	0.2%	Finance
ICE Intercontinental Exchange	$587,651	$80,534 ▼	-12.1%	4,276	0.2%	Finance
ALL Allstate	$561,936		0.0%	3,248	0.2%	Finance
LOW Lowe's Companies	$560,406	$5,095 ▼	-0.9%	2,200	0.2%	Retail/Wholesale
NFLX Netflix	$550,848	$53,445 ▲	10.7%	907	0.2%	Consumer Discretionary
TMUS T-Mobile US	$538,626	$31,501 ▲	6.2%	3,300	0.2%	Computer and Technology
AMD Advanced Micro Devices	$509,704	$15,161 ▲	3.1%	2,824	0.2%	Computer and Technology
ARE Alexandria Real Estate Equities	$507,003	$34,161 ▲	7.2%	3,933	0.2%	Finance
NVO Novo Nordisk A/S	$505,896	$92,191 ▲	22.3%	3,940	0.2%	Medical
APD Air Products and Chemicals	$497,138	$13,083 ▲	2.7%	2,052	0.2%	Basic Materials
AWK American Water Works	$478,086	$12,710 ▼	-2.6%	3,912	0.1%	Utilities
MRK Merck & Co., Inc.	$473,964	$5,542 ▲	1.2%	3,592	0.1%	Medical
PEP PepsiCo	$464,827	$48,478 ▲	11.6%	2,656	0.1%	Consumer Staples
MORN Morningstar	$428,326	$135,374 ▼	-24.0%	1,389	0.1%	Business Services
USB U.S. Bancorp	$427,913	$17,880 ▲	4.4%	9,573	0.1%	Finance
LLY Eli Lilly and Company	$427,878		0.0%	550	0.1%	Medical
AEP American Electric Power	$426,281	$58,978 ▲	16.1%	4,951	0.1%	Utilities
TSM Taiwan Semiconductor Manufacturing	$409,374	$8,707 ▲	2.2%	3,009	0.1%	Computer and Technology
NKE NIKE	$398,475		0.0%	4,240	0.1%	Consumer Discretionary
AIT Applied Industrial Technologies	$395,100		0.0%	2,000	0.1%	Industrial Products
WM Waste Management	$393,688	$12,789 ▼	-3.1%	1,847	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$380,867	$26,964 ▼	-6.6%	1,130	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bank Of Stockton Top Holdings and 13F Report (2024)

About Bank Of Stockton

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Bank Of Stockton Top Holdings and 13F Report (2024)

About Bank Of Stockton

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of Stockton

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information