Bank Of Stockton Top Holdings and 13F Report (2025) About Bank Of StocktonInvestment ActivityBank Of Stockton has $313.83 million in total holdings as of March 31, 2025.Bank Of Stockton owns shares of 141 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Bank Of Stockton has purchased 143 new stocks and bought additional shares in 46 stocks.Bank Of Stockton sold shares of 78 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $51,435,765iShares Core S&P Mid-Cap ETF $42,376,104Vanguard Intermediate-Term Bond ETF $15,989,041iShares Core S&P Small-Cap ETF $15,929,880iShares S&P 500 Value ETF $10,900,223 Largest New Holdings this Quarter 00206R102 - AT&T $218,208 Holding842587107 - Southern $217,922 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 41,276 shares (about $2.06M)iShares S&P 500 Value ETF 2,934 shares (about $559.16K)Amazon.com 1,436 shares (about $273.21K)AT&T 7,716 shares (about $218.21K)Southern 2,370 shares (about $217.92K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 23,150 shares (about $1.77M)iShares Core S&P Mid-Cap ETF 24,222 shares (about $1.41M)iShares Select U.S. REIT ETF 13,528 shares (about $832.38K)iShares Core S&P 500 ETF 1,259 shares (about $707.43K)iShares Core S&P Small-Cap ETF 4,101 shares (about $428.84K) 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$51,435,765$707,432 ▼-1.4%91,53916.4%ETFIJHiShares Core S&P Mid-Cap ETF$42,376,104$1,413,354 ▼-3.2%726,24013.5%ETFBIVVanguard Intermediate-Term Bond ETF$15,989,041$1,772,595 ▼-10.0%208,8165.1%ETFIJRiShares Core S&P Small-Cap ETF$15,929,880$428,842 ▼-2.6%152,3375.1%ETFIVEiShares S&P 500 Value ETF$10,900,223$559,162 ▲5.4%57,1953.5%ETFAAPLApple$9,227,724$145,051 ▼-1.5%41,5422.9%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$7,388,007$159,859 ▲2.2%136,8912.4%ETFCOSTCostco Wholesale$6,521,153$181,590 ▼-2.7%6,8952.1%Retail/WholesaleMSFTMicrosoft$6,497,626$18,019 ▲0.3%17,3092.1%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$6,332,353$162,827 ▼-2.5%99,6752.0%ETFJPMJPMorgan Chase & Co.$5,704,452$24,530 ▼-0.4%23,2551.8%FinanceGOOGLAlphabet$4,782,861$41,753 ▼-0.9%30,9291.5%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$4,700,246$70,863 ▲1.5%152,9531.5%ETFVVisa$4,587,521$101,984 ▼-2.2%13,0901.5%Business ServicesCMFiShares California Muni Bond ETF$4,320,897$113,798 ▼-2.6%76,7751.4%ETFWFCWells Fargo & Company$4,105,168$164,614 ▼-3.9%57,1831.3%FinanceHDHome Depot$3,802,700$74,764 ▼-1.9%10,3761.2%Retail/WholesalePHParker-Hannifin$3,635,551$196,336 ▼-5.1%5,9811.2%IndustrialsWMTWalmart$3,487,984$12,642 ▼-0.4%39,7311.1%Retail/WholesaleAMZNAmazon.com$3,100,477$273,213 ▲9.7%16,2961.0%Retail/WholesaleXOMExxon Mobil$2,810,792$42,458 ▲1.5%23,6340.9%EnergyKLACKLA$2,757,269$160,433 ▼-5.5%4,0560.9%Computer and TechnologyPGRProgressive$2,738,688$39,904 ▲1.5%9,6770.9%FinanceABTAbbott Laboratories$2,616,654$40,856 ▼-1.5%19,7260.8%MedicalMETAMeta Platforms$2,605,147$12,104 ▼-0.5%4,5200.8%Computer and TechnologyADIAnalog Devices$2,504,136$182,108 ▼-6.8%12,4170.8%Computer and TechnologyNFLXNetflix$2,398,467$34,504 ▲1.5%2,5720.8%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$2,373,048$2,055,958 ▲648.4%47,6420.8%ETFWSMWilliams-Sonoma$2,338,299$148,140 ▼-6.0%14,7900.7%Retail/WholesaleCVXChevron$2,311,112$64,407 ▼-2.7%13,8150.7%EnergyAXPAmerican Express$2,235,536$121,072 ▼-5.1%8,3090.7%FinanceCMICummins$2,168,378$86,196 ▲4.1%6,9180.7%Auto/Tires/TrucksADBEAdobe$1,876,229$75,172 ▼-3.9%4,8920.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,840,878$91,247 ▲5.2%6,6980.6%ETFQCOMQUALCOMM$1,780,186$32,104 ▲1.8%11,5890.6%Computer and TechnologyORCLOracle$1,746,507$5,033 ▼-0.3%12,4920.6%Computer and TechnologyACNAccenture$1,626,665$59,912 ▲3.8%5,2130.5%Computer and TechnologySYKStryker$1,607,003$69,983 ▼-4.2%4,3170.5%MedicalMUMicron Technology$1,585,829$9,645 ▼-0.6%18,2510.5%Computer and TechnologyDHRDanaher$1,539,960$2,870 ▲0.2%7,5120.5%MedicalICFiShares Select U.S. REIT ETF$1,531,051$832,378 ▼-35.2%24,8830.5%ETFUNHUnitedHealth Group$1,398,936$30,901 ▼-2.2%2,6710.4%MedicalGSThe Goldman Sachs Group$1,348,244$41,518 ▼-3.0%2,4680.4%FinanceSPYSPDR S&P 500 ETF Trust$1,193,179$212,009 ▼-15.1%2,1330.4%FinanceIBMInternational Business Machines$1,175,913$15,168 ▲1.3%4,7290.4%Computer and TechnologyASMLASML$1,167,554$22,529 ▼-1.9%1,7620.4%Computer and TechnologyCOPConocoPhillips$1,132,641$36,757 ▼-3.1%10,7850.4%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$1,107,382$351,647 ▼-24.1%9,2490.4%ETFMCKMcKesson$1,097,647$67,299 ▼-5.8%1,6310.3%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$1,084,722$83,280 ▼-7.1%13,0250.3%ETFTMUST-Mobile US$1,002,296$1,867 ▲0.2%3,7580.3%Computer and TechnologyDEDeere & Company$969,208$163,803 ▲20.3%2,0650.3%IndustrialsGDGeneral Dynamics$951,577$166,546 ▼-14.9%3,4910.3%AerospaceABBVAbbVie$901,774$109,579 ▼-10.8%4,3040.3%MedicalDISWalt Disney$897,282$37,802 ▲4.4%9,0910.3%Consumer DiscretionaryMSMorgan Stanley$854,374$34,534 ▼-3.9%7,3230.3%FinancePNCThe PNC Financial Services Group$842,114$1,933 ▲0.2%4,7910.3%FinanceWATWaters$836,285$30,223 ▼-3.5%2,2690.3%MedicalSCHWCharles Schwab$819,592$41,880 ▲5.4%10,4700.3%FinanceTRVTravelers Companies$794,967$30,942 ▼-3.7%3,0060.3%FinanceNEENextEra Energy$794,252$47,496 ▼-5.6%11,2040.3%UtilitiesCATCaterpillar$770,743$123,345 ▲19.1%2,3370.2%IndustrialsNOCNorthrop Grumman$721,9340.0%1,4100.2%AerospaceETREntergy$721,707$34,282 ▲5.0%8,4420.2%UtilitiesCORCencora$702,455$1,669 ▲0.2%2,5260.2%MedicalBACBank of America$698,143$20,865 ▼-2.9%16,7300.2%FinanceJNJJohnson & Johnson$691,3870.0%4,1690.2%MedicalIVWiShares S&P 500 Growth ETF$685,085$3,249 ▼-0.5%7,3800.2%ETFCMCSAComcast$652,946$108,597 ▼-14.3%17,6950.2%Consumer DiscretionaryFIFiserv$650,344$135,369 ▼-17.2%2,9450.2%Business ServicesAPDAir Products and Chemicals$644,105$51,021 ▲8.6%2,1840.2%Basic MaterialsUSBU.S. Bancorp$638,578$19,801 ▲3.2%15,1250.2%FinanceAEPAmerican Electric Power$621,856$86,979 ▲16.3%5,6910.2%UtilitiesPANWPalo Alto Networks$620,788$13,310 ▲2.2%3,6380.2%Computer and TechnologyEAElectronic Arts$615,944$11,562 ▼-1.8%4,2620.2%Consumer DiscretionaryISRGIntuitive Surgical$609,182$34,174 ▲5.9%1,2300.2%MedicalALLAllstate$587,665$30,232 ▼-4.9%2,8380.2%FinanceMDTMedtronic$584,090$23,453 ▼-3.9%6,5000.2%MedicalMRKMerck & Co., Inc.$583,620$33,750 ▲6.1%6,5020.2%MedicalKMIKinder Morgan$566,007$7,275 ▼-1.3%19,8390.2%EnergySLBSchlumberger$551,7600.0%13,2000.2%EnergyNVONovo Nordisk A/S$550,729$15,277 ▼-2.7%7,9310.2%MedicalCOFCapital One Financial$549,555$23,668 ▼-4.1%3,0650.2%FinanceTMToyota Motor$531,179$164,350 ▲44.8%3,0090.2%Auto/Tires/TrucksBDXBecton, Dickinson and Company$519,279$35,504 ▼-6.4%2,2670.2%MedicalLMTLockheed Martin$518,184$143,841 ▲38.4%1,1600.2%AerospaceTSMTaiwan Semiconductor Manufacturing$516,0940.0%3,1090.2%Computer and TechnologyGOOGAlphabet$513,840$23,434 ▼-4.4%3,2890.2%Computer and TechnologyPPGPPG Industries$496,121$58,502 ▼-10.5%4,5370.2%Basic MaterialsHPEHewlett Packard Enterprise$462,9000.0%30,0000.1%Computer and TechnologyLOWLowe's Companies$457,364$10,495 ▼-2.2%1,9610.1%Retail/WholesaleAITApplied Industrial Technologies$450,6800.0%2,0000.1%IndustrialsDGDollar General$434,022$91,271 ▼-17.4%4,9360.1%Retail/WholesaleEOGEOG Resources$432,554$66,172 ▼-13.3%3,3730.1%EnergyTAPMolson Coors Beverage$420,186$49,061 ▲13.2%6,9030.1%Consumer StaplesALBAlbemarle$411,522$55,023 ▲15.4%5,7140.1%Basic MaterialsLLYEli Lilly and Company$399,740$5,781 ▲1.5%4840.1%MedicalWMWaste Management$393,799$3,473 ▼-0.9%1,7010.1%Business ServicesXLEEnergy Select Sector SPDR Fund$392,490$105,692 ▼-21.2%4,2000.1%ETFEGEverest Group$392,396$21,800 ▼-5.3%1,0800.1%FinanceShowing largest 100 holdings. 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