Bank of Stockton Trust & Investment
Latest statistics and disclosures from Bank Of Stockton's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, BIV, IJR, IVE, and represent 45.31% of Bank Of Stockton's stock portfolio.
- Added to shares of these 10 stocks: IVV, VTR, ISRG, ASML, NVO, VCIT, AMGN, MRK, CAT, SNY.
- Started 8 new stock positions in VCIT, AZN, CNP, ISRG, AMGN, SNY, CAT, VTR.
- Reduced shares in these 10 stocks: BIV, IJJ, IVE, IJR, IEMG, , IJK, SYK, LRCX, AXP.
- Sold out of its positions in CVS, MDY, SO.
- Bank Of Stockton was a net seller of stock by $-12M.
- Bank Of Stockton has $315M in assets under management (AUM), dropping by -2.64%.
- Central Index Key (CIK): 0001387723
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Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 132 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares: S&p 500 Index Equities (IVV) | 15.5 | $49M | +2% | 89k | 547.23 |
|
| Ishares: S&p Midcap 400 Index Equities (IJH) | 13.9 | $44M | 748k | 58.52 |
|
|
| Vanguard Interm-term Bond Etf Equities (BIV) | 7.0 | $22M | -16% | 294k | 74.89 |
|
| Ishares: S&p Smallcap 600 Index Equities (IJR) | 5.9 | $19M | -6% | 175k | 106.66 |
|
| Ishares: S&p 500 Value Index Equities (IVE) | 3.0 | $9.6M | -12% | 53k | 182.01 |
|
| Apple Computer Equities (AAPL) | 3.0 | $9.4M | 45k | 210.62 |
|
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| Microsoft Corp. Equities (MSFT) | 2.6 | $8.1M | 18k | 446.95 |
|
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| ISHARES: Core MSCI Emerging Mar Equities (IEMG) | 2.5 | $7.7M | -10% | 144k | 53.53 |
|
| Costco Wholesale Equities (COST) | 2.0 | $6.2M | 7.3k | 849.99 |
|
|
| Ishares: Msci Eafe Small Cap Equities (SCZ) | 1.9 | $6.0M | 97k | 61.64 |
|
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| Alphabet Inc Cl A Equities (GOOGL) | 1.8 | $5.8M | -4% | 32k | 182.15 |
|
| Jp Morgan Chase & Co. Equities (JPM) | 1.6 | $5.0M | 25k | 202.26 |
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| Ishares: S&p Ca Muni Bond Fund Equities (CMF) | 1.5 | $4.6M | -5% | 81k | 56.88 |
|
| Kla Corp Equities (KLAC) | 1.2 | $3.9M | -6% | 4.7k | 824.51 |
|
| Home Depot Equities (HD) | 1.2 | $3.8M | +2% | 11k | 344.24 |
|
| Visa Equities (V) | 1.2 | $3.7M | +3% | 14k | 262.47 |
|
| Parker Hannifin Corp Equities (PH) | 1.2 | $3.7M | -3% | 7.3k | 505.81 |
|
| Ishares: Us Pfd Stock Index Equities (PFF) | 1.1 | $3.5M | -8% | 112k | 31.55 |
|
| Analog Devices Equities (ADI) | 1.0 | $3.2M | 14k | 228.26 |
|
|
| Amazon.com Equities (AMZN) | 1.0 | $3.0M | 16k | 193.25 |
|
|
| Adobe Systems Equities (ADBE) | 0.9 | $2.9M | -2% | 5.2k | 555.54 |
|
| Wal Mart Stores Equities (WMT) | 0.9 | $2.8M | +4% | 41k | 67.71 |
|
| Chevron Corporation Equities (CVX) | 0.9 | $2.8M | -2% | 18k | 156.43 |
|
| Wells Fargo & Co. Equities (WFC) | 0.8 | $2.6M | 44k | 59.39 |
|
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| Micron Technology Equities (MU) | 0.8 | $2.4M | -7% | 18k | 131.53 |
|
| American Express Equities (AXP) | 0.7 | $2.4M | -15% | 10k | 231.55 |
|
| Williams-sonoma Equities (WSM) | 0.7 | $2.3M | -2% | 8.3k | 282.37 |
|
| Meta Platforms Equities (META) | 0.7 | $2.3M | -5% | 4.5k | 504.22 |
|
| Qualcomm Equities (QCOM) | 0.7 | $2.2M | -9% | 11k | 199.18 |
|
| Abbott Labs Equities (ABT) | 0.7 | $2.1M | -5% | 21k | 103.91 |
|
| Ishares: Cohen & Steers Reit Equities (ICF) | 0.7 | $2.1M | -15% | 37k | 57.29 |
|
| Ishares: S&p Mid Cap Value Inde Equities (IJJ) | 0.7 | $2.1M | -48% | 19k | 113.46 |
|
| Progressive Corp Equities (PGR) | 0.7 | $2.1M | -2% | 10k | 207.71 |
|
| Lam Research Corp Equities (LRCX) | 0.7 | $2.1M | -17% | 1.9k | 1064.85 |
|
| Danaher Corp Equities (DHR) | 0.6 | $1.8M | -2% | 7.4k | 249.85 |
|
| Cummins Equities (CMI) | 0.6 | $1.8M | -6% | 6.5k | 276.93 |
|
| Stryker Corp Equities (SYK) | 0.6 | $1.8M | -20% | 5.2k | 340.25 |
|
| Oracle Corp Equities (ORCL) | 0.5 | $1.7M | +13% | 12k | 141.20 |
|
| Accenture Equities (ACN) | 0.5 | $1.6M | +3% | 5.2k | 303.41 |
|
| Asml Holding Nv Equities (ASML) | 0.5 | $1.5M | +29% | 1.5k | 1022.73 |
|
| United Health Group Equities (UNH) | 0.5 | $1.4M | -9% | 2.8k | 509.26 |
|
| General Dynamics Equities (GD) | 0.4 | $1.4M | -3% | 4.8k | 290.14 |
|
| Ishares: S&p Midcap Growth Equities (IJK) | 0.4 | $1.3M | -28% | 15k | 88.11 |
|
| Mckesson Hboc Equities (MCK) | 0.4 | $1.3M | 2.2k | 584.04 |
|
|
| Exxon Mobil Corp. Equities (XOM) | 0.4 | $1.2M | +8% | 11k | 115.12 |
|
| Goldman Sachs Group Equities (GS) | 0.4 | $1.2M | +10% | 2.6k | 452.32 |
|
| Abbvie Equities (ABBV) | 0.4 | $1.1M | -20% | 6.6k | 171.52 |
|
| Ishares: S&p 500 Growth Index Equities (IVW) | 0.3 | $988k | -10% | 11k | 92.54 |
|
| Comcast Corp Cl A Equities (CMCSA) | 0.3 | $965k | -4% | 25k | 39.16 |
|
| Walt Disney Company Equities (DIS) | 0.3 | $953k | 9.6k | 99.29 |
|
|
| Nextera Energy Equities (NEE) | 0.3 | $901k | -5% | 13k | 70.81 |
|
| Vanguard Total Stock Market Fun Equities (VTI) | 0.3 | $894k | +7% | 3.3k | 267.51 |
|
| Novo Nordisk A-s Equities (NVO) | 0.3 | $890k | +58% | 6.2k | 142.74 |
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| Dollar General Corp Equities (DG) | 0.3 | $873k | 6.6k | 132.23 |
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| Bank Of America Corp. Equities (BAC) | 0.3 | $856k | 22k | 39.77 |
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| Standard & Poors Dep. Receipts Equities (SPY) | 0.3 | $849k | 1.6k | 544.22 |
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| Alphabet Inc Cl C Equities (GOOG) | 0.3 | $830k | 4.5k | 183.42 |
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| Skyworks Solutions Equities (SWKS) | 0.3 | $819k | -15% | 7.7k | 106.58 |
|
| Waters Corp. Equities (WAT) | 0.2 | $783k | -26% | 2.7k | 290.12 |
|
| International Business Machines Equities (IBM) | 0.2 | $782k | +34% | 4.5k | 172.95 |
|
| Netflix Equities (NFLX) | 0.2 | $730k | +19% | 1.1k | 674.88 |
|
| Charles Schwab Equities (SCHW) | 0.2 | $727k | +20% | 9.9k | 73.69 |
|
| Merck Equities (MRK) | 0.2 | $705k | +58% | 5.7k | 123.80 |
|
| Morgan Stanley Equities (MS) | 0.2 | $699k | +11% | 7.2k | 97.19 |
|
| Becton Dickinson And Equities (BDX) | 0.2 | $695k | -6% | 3.0k | 233.71 |
|
| Pnc Financial Services Group Equities (PNC) | 0.2 | $683k | +17% | 4.4k | 155.48 |
|
| Ppg Ind Equities (PPG) | 0.2 | $673k | -2% | 5.3k | 125.89 |
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| Travelers Companies Equities (TRV) | 0.2 | $672k | 3.3k | 203.34 |
|
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| Johnson & Johnson Equities (JNJ) | 0.2 | $659k | +4% | 4.5k | 146.15 |
|
| Tmobile Us Equities (TMUS) | 0.2 | $658k | +13% | 3.7k | 176.18 |
|
| Energy Select Sector Spdr Equities (XLE) | 0.2 | $632k | -3% | 6.9k | 91.15 |
|
| Northrop Grumman Equities (NOC) | 0.2 | $628k | 1.4k | 435.95 |
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|
| Eog Resources Equities (EOG) | 0.2 | $627k | -4% | 5.0k | 125.87 |
|
| Fiserv Equities (FI) | 0.2 | $626k | 4.2k | 149.04 |
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| Everest Re Group Equities (EG) | 0.2 | $613k | -5% | 1.6k | 381.02 |
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| Electronic Arts Equities (EA) | 0.2 | $612k | -4% | 4.4k | 139.33 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $603k | +30% | 5.2k | 116.97 |
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| Cencora Equities (COR) | 0.2 | $596k | 2.6k | 225.30 |
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| Medtronic Equities (MDT) | 0.2 | $570k | 7.2k | 78.71 |
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| Conocophillips Equities (COP) | 0.2 | $558k | -13% | 4.9k | 114.38 |
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| Kinder Morgan Equities (KMI) | 0.2 | $557k | -14% | 28k | 19.87 |
|
| Taiwan Semiconductor Equities (TSM) | 0.2 | $553k | +5% | 3.2k | 173.81 |
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| Ishares: Msci Eafe Index Fund Equities (EFA) | 0.2 | $549k | -19% | 7.0k | 78.33 |
|
| Palo Alto Networks Equities (PANW) | 0.2 | $500k | +37% | 1.5k | 339.01 |
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| Intercontinental Exchange Equities (ICE) | 0.2 | $500k | -14% | 3.7k | 136.89 |
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| Allstate Corp Equities (ALL) | 0.2 | $498k | -3% | 3.1k | 159.66 |
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| U.s. Bancorp Equities (USB) | 0.2 | $482k | +26% | 12k | 39.70 |
|
| American Water Works Equities (AWK) | 0.2 | $477k | -5% | 3.7k | 129.16 |
|
| Lowes Companies Equities (LOW) | 0.1 | $465k | -4% | 2.1k | 220.46 |
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| Albemarle Corporation Equities (ALB) | 0.1 | $463k | -10% | 4.8k | 95.52 |
|
| Air Products And Chemicals Equities (APD) | 0.1 | $459k | -13% | 1.8k | 258.05 |
|
| Eli Lilly & Co. Equities (LLY) | 0.1 | $455k | -8% | 503.00 | 905.38 |
|
| Capital One Financial Equities (COF) | 0.1 | $448k | +28% | 3.2k | 138.45 |
|
| Pepsico Equities (PEP) | 0.1 | $448k | +2% | 2.7k | 164.93 |
|
| American Electric Power Equities (AEP) | 0.1 | $444k | +2% | 5.1k | 87.74 |
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| Waste Management Equities (WM) | 0.1 | $437k | +10% | 2.0k | 213.34 |
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| Entergy Corp Equities (ETR) | 0.1 | $412k | +20% | 3.8k | 107.00 |
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| Ventas Equities (VTR) | 0.1 | $410k | NEW | 8.0k | 51.26 |
|
| Ishares: Russell 1000 Growth Equities (IWF) | 0.1 | $397k | -3% | 1.1k | 364.51 |
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| Applied Industrial Equities (AIT) | 0.1 | $388k | 2.0k | 194.00 |
|
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| S&p Global Equities (SPGI) | 0.1 | $386k | 865.00 | 446.00 |
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| Intuitive Surgical Equities (ISRG) | 0.1 | $383k | NEW | 860.00 | 444.85 |
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| Salesforce.com Equities (CRM) | 0.1 | $373k | +58% | 1.5k | 257.10 |
|
| Edison Intl Equities (EIX) | 0.1 | $359k | +5% | 5.0k | 71.81 |
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| Blackrock Equities (BLK) | 0.1 | $350k | +16% | 444.00 | 787.32 |
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| Spdr Barclay's Convertible Equities (CWB) | 0.1 | $339k | 4.7k | 72.06 |
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| Emerson Elec Equities (EMR) | 0.1 | $338k | 3.1k | 110.16 |
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| Advanced Micro Devices Equities (AMD) | 0.1 | $319k | -30% | 2.0k | 162.21 |
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| Vanguard Index Fds Growth Etf Equities (VUG) | 0.1 | $314k | -5% | 840.00 | 374.01 |
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| Firstenergy Corp Equities (FE) | 0.1 | $311k | -2% | 8.1k | 38.27 |
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| Procter & Gamble Company Equities (PG) | 0.1 | $310k | +9% | 1.9k | 164.92 |
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| Nike Equities (NKE) | 0.1 | $304k | -4% | 4.0k | 75.37 |
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| Union Pac Corp Equities (UNP) | 0.1 | $300k | -5% | 1.3k | 226.26 |
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| Coca Cola Equities (KO) | 0.1 | $279k | 4.4k | 63.65 |
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| Morningstar Equities (MORN) | 0.1 | $273k | -33% | 924.00 | 295.85 |
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| Verizon Communications Equities (VZ) | 0.1 | $271k | -13% | 6.6k | 41.24 |
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| Vanguard Interm-term Corp Bond Equities (VCIT) | 0.1 | $268k | NEW | 3.4k | 79.93 |
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| Amgen Equities (AMGN) | 0.1 | $264k | NEW | 845.00 | 312.45 |
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| Bristol-myers Squibb Equities (BMY) | 0.1 | $250k | -5% | 6.0k | 41.53 |
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| Mcdonalds Corp Equities (MCD) | 0.1 | $237k | +6% | 930.00 | 254.84 |
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| Intuit Equities (INTU) | 0.1 | $237k | +7% | 360.00 | 657.21 |
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| Caterpillar Equities (CAT) | 0.1 | $236k | NEW | 708.00 | 333.10 |
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| Sempra Energy Equities (SRE) | 0.1 | $234k | -6% | 3.1k | 76.06 |
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| Wec Energy Group Equities (WEC) | 0.1 | $234k | 3.0k | 78.46 |
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| Sanofi Sa Equities (SNY) | 0.1 | $233k | NEW | 4.8k | 48.52 |
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| Deere & Co Equities (DE) | 0.1 | $223k | +17% | 598.00 | 373.63 |
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| Thermo Fisher Scientific Corp Equities (TMO) | 0.1 | $221k | +4% | 399.00 | 553.00 |
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| Astrazeneca Equities (AZN) | 0.1 | $217k | NEW | 2.8k | 77.99 |
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| Honeywell International Equities (HON) | 0.1 | $216k | 1.0k | 213.54 |
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| Centerpoint Energy Equities (CNP) | 0.1 | $211k | NEW | 6.8k | 30.98 |
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| General Mills Equities (GIS) | 0.1 | $205k | 3.2k | 63.26 |
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| Eaton Vance Tax/managed Global Equities (EXG) | 0.1 | $169k | -6% | 20k | 8.45 |
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Past Filings by Bank Of Stockton
SEC 13F filings are viewable for Bank Of Stockton going back to 2011
- Bank Of Stockton 2024 Q2 filed July 25, 2024
- Bank Of Stockton 2024 Q1 filed April 23, 2024
- Bank Of Stockton 2023 Q4 filed Jan. 25, 2024
- Bank Of Stockton 2023 Q3 filed Oct. 31, 2023
- Bank Of Stockton 2023 Q2 filed July 31, 2023
- Bank Of Stockton 2023 Q1 filed April 28, 2023
- Bank Of Stockton 2022 Q4 filed Jan. 18, 2023
- Bank Of Stockton 2022 Q3 filed Oct. 27, 2022
- Bank Of Stockton 2022 Q2 filed July 22, 2022
- Bank Of Stockton 2022 Q1 filed April 27, 2022
- Bank Of Stockton 2021 Q4 filed Feb. 7, 2022
- Bank Of Stockton 2021 Q3 filed Oct. 18, 2021
- Bank Of Stockton 2021 Q2 filed July 29, 2021
- Bank Of Stockton 2021 Q1 filed April 26, 2021
- Bank Of Stockton 2020 Q4 filed Jan. 28, 2021
- Bank Of Stockton 2020 Q3 filed Nov. 23, 2020