Bank Of Stockton Top Holdings and 13F Report (2024) About Bank Of StocktonInvestment ActivityBank Of Stockton has $331.62 million in total holdings as of September 30, 2024.Bank Of Stockton owns shares of 145 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 4.24% of the portfolio was sold this quarter.This quarter, Bank Of Stockton has purchased 132 new stocks and bought additional shares in 36 stocks.Bank Of Stockton sold shares of 85 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $53,907,867iShares Core S&P Mid-Cap ETF $46,402,599iShares Core S&P Small-Cap ETF $19,459,922Vanguard Intermediate-Term Bond ETF $18,045,790iShares S&P 500 Value ETF $10,333,088 Largest New Holdings this Quarter Hewlett Packard Enterprise $613,800 HoldingSchlumberger $553,740 HoldingDelta Air Lines $532,787 HoldingLockheed Martin $371,780 HoldingBall $276,733 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 4,156 shares (about $2.40M)Exxon Mobil 11,596 shares (about $1.36M)Williams-Sonoma 7,774 shares (about $1.20M)Wells Fargo & Company 17,578 shares (about $992.98K)ConocoPhillips 6,303 shares (about $663.58K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 63,825 shares (about $5.00M)iShares Core S&P Small-Cap ETF 8,721 shares (about $1.02M)iShares S&P Mid-Cap 400 Value ETF 6,011 shares (about $743.08K)Parker-Hannifin 646 shares (about $408.16K)Chevron 2,751 shares (about $405.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Stockton Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$53,907,867$2,397,264 ▲4.7%93,45716.3%ETFIJHiShares Core S&P Mid-Cap ETF$46,402,599$206,466 ▼-0.4%744,58614.0%ETFIJRiShares Core S&P Small-Cap ETF$19,459,922$1,020,014 ▼-5.0%166,3805.9%ETFBIVVanguard Intermediate-Term Bond ETF$18,045,790$5,001,965 ▼-21.7%230,2645.4%ETFIVEiShares S&P 500 Value ETF$10,333,088$48,504 ▼-0.5%52,4073.1%ETFAAPLApple$10,077,483$345,539 ▼-3.3%43,2513.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$7,924,532$365,013 ▼-4.4%138,0342.4%ETFMSFTMicrosoft$7,547,032$219,023 ▼-2.8%17,5392.3%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$6,818,609$283,460 ▲4.3%100,7182.1%ETFCOSTCostco Wholesale$6,325,320$156,028 ▼-2.4%7,1351.9%Retail/WholesaleJPMJPMorgan Chase & Co.$5,122,000$100,369 ▼-1.9%24,2911.5%FinanceGOOGLAlphabet$5,110,336$192,884 ▼-3.6%30,8131.5%Computer and TechnologyCMFiShares California Muni Bond ETF$4,725,098$6,218 ▼-0.1%81,3131.4%ETFHDHome Depot$4,427,620$40,925 ▼-0.9%10,9271.3%Retail/WholesalePHParker-Hannifin$4,217,399$408,156 ▼-8.8%6,6751.3%Industrial ProductsPFFiShares Preferred and Income Securities ETF$4,112,778$402,116 ▲10.8%123,7671.2%ETFVVisa$3,795,960$91,833 ▼-2.4%13,8061.1%Business ServicesWFCWells Fargo & Company$3,458,826$992,981 ▲40.3%61,2291.0%FinanceKLACKLA$3,443,027$211,414 ▼-5.8%4,4461.0%Computer and TechnologyWMTWalmart$3,237,187$92,136 ▼-2.8%40,0891.0%Retail/WholesaleADIAnalog Devices$3,191,307$47,185 ▼-1.5%13,8651.0%Computer and TechnologyAMZNAmazon.com$2,830,912$95,960 ▼-3.3%15,1930.9%Retail/WholesaleADBEAdobe$2,619,967$73,007 ▼-2.7%5,0600.8%Computer and TechnologyXOMExxon Mobil$2,616,350$1,359,283 ▲108.1%22,3200.8%Oils/EnergyMETAMeta Platforms$2,558,234$9,731 ▼-0.4%4,4690.8%Computer and TechnologyWSMWilliams-Sonoma$2,490,184$1,204,348 ▲93.7%16,0740.8%Retail/WholesaleICFiShares Cohen & Steers REIT ETF$2,476,370$34,932 ▲1.4%37,5720.7%ETFPGRProgressive$2,442,440$86,025 ▼-3.4%9,6250.7%FinanceAXPAmerican Express$2,432,393$327,067 ▼-11.9%8,9690.7%FinanceABTAbbott Laboratories$2,292,171$39,333 ▼-1.7%20,1050.7%MedicalCVXChevron$2,186,812$405,140 ▼-15.6%14,8490.7%Oils/EnergyCMICummins$2,160,327$43,388 ▲2.0%6,6720.7%Auto/Tires/TrucksORCLOracle$2,157,434$92,186 ▲4.5%12,6610.7%Computer and TechnologyDHRDanaher$2,018,981$35,587 ▼-1.7%7,2620.6%Multi-Sector ConglomeratesQCOMQUALCOMM$1,853,205$6,632 ▼-0.4%10,8980.6%Computer and TechnologyACNAccenture$1,851,882$19,441 ▲1.1%5,2390.6%Computer and TechnologyMUMicron Technology$1,837,223$35,780 ▼-1.9%17,7150.6%Computer and TechnologySYKStryker$1,768,729$125,357 ▼-6.6%4,8960.5%MedicalUNHUnitedHealth Group$1,586,822$45,605 ▼-2.8%2,7140.5%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$1,561,073$743,080 ▼-32.2%12,6280.5%ETFLRCXLam Research$1,481,185$91,401 ▼-5.8%1,8150.4%Computer and TechnologyASMLASML$1,420,691$177,482 ▲14.3%1,7050.4%Computer and TechnologyGSThe Goldman Sachs Group$1,355,611$49,016 ▲3.8%2,7380.4%FinanceGDGeneral Dynamics$1,336,933$106,677 ▼-7.4%4,4240.4%AerospaceIJKiShares S&P Mid-Cap 400 Growth ETF$1,297,132$66,190 ▼-4.9%14,1100.4%ETFCOPConocoPhillips$1,177,241$663,580 ▲129.2%11,1820.4%Oils/EnergyABBVAbbVie$1,148,149$157,194 ▼-12.0%5,8140.3%MedicalVTIVanguard Total Stock Market ETF$1,135,472$188,868 ▲20.0%4,0100.3%ETFIBMInternational Business Machines$1,064,058$64,776 ▲6.5%4,8130.3%Computer and TechnologyNEENextEra Energy$1,006,499$68,807 ▼-6.4%11,9070.3%UtilitiesNVONovo Nordisk A/S$911,124$169,079 ▲22.8%7,6520.3%MedicalMCKMcKesson$901,822$200,735 ▼-18.2%1,8240.3%MedicalSPYSPDR S&P 500 ETF Trust$895,0660.0%1,5600.3%FinanceCMCSAComcast$875,917$153,588 ▼-14.9%20,9700.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$875,450$63,034 ▲7.8%4,7360.3%FinanceWATWaters$869,854$101,489 ▼-10.4%2,4170.3%MedicalDISWalt Disney$838,681$84,070 ▼-9.1%8,7190.3%Consumer DiscretionaryBACBank of America$838,280$15,753 ▼-1.8%21,1260.3%FinanceNFLXNetflix$824,881$58,160 ▲7.6%1,1630.2%Consumer DiscretionaryTMUST-Mobile US$816,773$46,018 ▲6.0%3,9580.2%Computer and TechnologyMSMorgan Stanley$788,054$38,256 ▲5.1%7,5600.2%FinanceGOOGAlphabet$756,200$167 ▼0.0%4,5230.2%Computer and TechnologyNOCNorthrop Grumman$744,579$15,842 ▼-2.1%1,4100.2%AerospaceTRVTravelers Companies$741,224$33,011 ▼-4.3%3,1660.2%FinanceIVWiShares S&P 500 Growth ETF$723,296$299,123 ▼-29.3%7,5540.2%ETFFIFiserv$697,222$56,769 ▼-7.5%3,8810.2%Business ServicesSWKSSkyworks Solutions$685,958$72,596 ▼-9.6%6,9450.2%Computer and TechnologyJNJJohnson & Johnson$678,869$51,859 ▼-7.1%4,1890.2%MedicalSCHWCharles Schwab$669,422$30,396 ▲4.8%10,3290.2%FinanceMRKMerck & Co., Inc.$661,601$14,763 ▲2.3%5,8260.2%MedicalMDTMedtronic$652,808$540 ▲0.1%7,2510.2%MedicalBDXBecton, Dickinson and Company$644,219$73,053 ▼-10.2%2,6720.2%MedicalPPGPPG Industries$639,517$68,084 ▼-9.6%4,8280.2%Basic MaterialsCATCaterpillar$626,574$349,661 ▲126.3%1,6020.2%Industrial ProductsEAElectronic Arts$625,685$4,303 ▼-0.7%4,3620.2%Consumer DiscretionaryHPEHewlett Packard Enterprise$613,800$613,800 ▲New Holding30,0000.2%Computer and TechnologyUSBU.S. Bancorp$608,712$53,001 ▲9.5%13,3110.2%FinancePANWPalo Alto Networks$604,986$100,831 ▲20.0%1,7700.2%Computer and TechnologyDEDeere & Company$590,105$340,541 ▲136.5%1,4140.2%Industrial ProductsALLAllstate$569,709$21,810 ▼-3.7%3,0040.2%FinanceAREAlexandria Real Estate Equities$568,931$42,750 ▼-7.0%4,7910.2%FinanceCORCencora$567,202$28,360 ▼-4.8%2,5200.2%MedicalEFAiShares MSCI EAFE ETF$558,398$27,598 ▼-4.7%6,6770.2%FinanceSLBSchlumberger$553,740$553,740 ▲New Holding13,2000.2%Oils/EnergyEGEverest Group$553,656$77,191 ▼-12.2%1,4130.2%FinanceTSMTaiwan Semiconductor Manufacturing$552,7920.0%3,1830.2%Computer and TechnologyLOWLowe's Companies$544,679$27,085 ▼-4.7%2,0110.2%Retail/WholesaleAPDAir Products and Chemicals$539,803$10,123 ▲1.9%1,8130.2%Basic MaterialsAEPAmerican Electric Power$537,624$18,263 ▲3.5%5,2400.2%UtilitiesDALDelta Air Lines$532,787$532,787 ▲New Holding10,4900.2%TransportationETREntergy$526,177$19,742 ▲3.9%3,9980.2%UtilitiesDGDollar General$522,220$36,111 ▼-6.5%6,1750.2%Retail/WholesaleISRGIntuitive Surgical$502,569$80,077 ▲19.0%1,0230.2%MedicalKMIKinder Morgan$499,875$119,176 ▼-19.3%22,6290.2%Oils/EnergyAWKAmerican Water Works$486,833$53,085 ▼-9.8%3,3290.1%UtilitiesCOFCapital One Financial$484,8260.0%3,2380.1%FinanceEOGEOG Resources$477,952$134,363 ▼-21.9%3,8880.1%Oils/EnergyBLKBlackRock$475,705$54,122 ▲12.8%5010.1%FinanceXLEEnergy Select Sector SPDR Fund$473,769$135,036 ▼-22.2%5,3960.1%ETFALBAlbemarle$468,341$9,660 ▲2.1%4,9450.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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