Bank Of Stockton Top Holdings and 13F Report (2025) About Bank Of StocktonInvestment ActivityBank Of Stockton has $329.03 million in total holdings as of December 31, 2024.Bank Of Stockton owns shares of 143 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Bank Of Stockton has purchased 145 new stocks and bought additional shares in 45 stocks.Bank Of Stockton sold shares of 79 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $54,628,327iShares Core S&P Mid-Cap ETF $46,761,288iShares Core S&P Small-Cap ETF $18,024,901Vanguard Intermediate-Term Bond ETF $17,334,819Apple $10,566,472 Largest New Holdings this Quarter Toyota Motor $404,400 HoldingTechnology Select Sector SPDR Fund $332,504 HoldingFinancial Select Sector SPDR Fund $307,669 HoldingONEOK $232,125 HoldingHoneywell International $216,403 Holding Largest Purchases this Quarter Netflix 1,372 shares (about $1.22M)iShares Preferred and Income Securities ETF 26,880 shares (about $845.11K)Vanguard Total Stock Market ETF 2,356 shares (about $682.79K)SPDR S&P 500 ETF Trust 952 shares (about $557.95K)Toyota Motor 2,078 shares (about $404.40K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 9,942 shares (about $1.15M)iShares Core S&P 500 ETF 659 shares (about $387.94K)Apple 1,056 shares (about $264.44K)iShares MSCI EAFE ETF 3,139 shares (about $237.34K)Parker-Hannifin 371 shares (about $235.97K) 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$54,628,327$387,940 ▼-0.7%92,79816.6%ETFIJHiShares Core S&P Mid-Cap ETF$46,761,288$366,134 ▲0.8%750,46214.2%ETFIJRiShares Core S&P Small-Cap ETF$18,024,901$1,145,525 ▼-6.0%156,4385.5%ETFBIVVanguard Intermediate-Term Bond ETF$17,334,819$127,190 ▲0.7%231,9665.3%ETFAAPLApple$10,566,472$264,444 ▼-2.4%42,1953.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$10,357,339$353,891 ▲3.5%54,2613.1%ETFMSFTMicrosoft$7,275,512$117,177 ▼-1.6%17,2612.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$6,993,773$214,363 ▼-3.0%133,9292.1%ETFCOSTCostco Wholesale$6,493,605$43,981 ▼-0.7%7,0872.0%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$6,210,959$92,340 ▲1.5%102,2381.9%ETFGOOGLAlphabet$5,905,971$73,070 ▲1.3%31,1991.8%Computer and TechnologyJPMJPMorgan Chase & Co.$5,598,427$224,369 ▼-3.9%23,3551.7%FinancePFFiShares Preferred and Income Securities ETF$4,736,342$845,107 ▲21.7%150,6471.4%ETFCMFiShares California Muni Bond ETF$4,513,492$144,116 ▼-3.1%78,7971.4%ETFVVisa$4,228,931$134,317 ▼-3.1%13,3811.3%Business ServicesWFCWells Fargo & Company$4,177,594$123,131 ▼-2.9%59,4761.3%FinanceHDHome Depot$4,115,514$134,980 ▼-3.2%10,5801.3%Retail/WholesalePHParker-Hannifin$4,009,533$235,967 ▼-5.6%6,3041.2%Industrial ProductsWMTWalmart$3,602,706$19,335 ▼-0.5%39,8751.1%Retail/WholesaleAMZNAmazon.com$3,260,135$73,057 ▼-2.2%14,8601.0%Retail/WholesaleWSMWilliams-Sonoma$2,912,326$64,257 ▼-2.2%15,7270.9%Retail/WholesaleADIAnalog Devices$2,829,967$115,791 ▼-3.9%13,3200.9%Computer and TechnologyKLACKLA$2,704,475$97,038 ▼-3.5%4,2920.8%Computer and TechnologyMETAMeta Platforms$2,658,801$42,157 ▲1.6%4,5410.8%Computer and TechnologyAXPAmerican Express$2,599,584$62,326 ▼-2.3%8,7590.8%FinanceXOMExxon Mobil$2,503,907$102,944 ▲4.3%23,2770.8%Oils/EnergyCMICummins$2,315,750$10,109 ▼-0.4%6,6430.7%Auto/Tires/TrucksICFiShares Cohen & Steers REIT ETF$2,314,647$50,558 ▲2.2%38,4110.7%ETFPGRProgressive$2,284,921$21,325 ▼-0.9%9,5360.7%FinanceABTAbbott Laboratories$2,266,046$8,031 ▼-0.4%20,0340.7%MedicalADBEAdobe$2,262,532$12,451 ▲0.6%5,0880.7%Computer and TechnologyNFLXNetflix$2,259,496$1,222,891 ▲118.0%2,5350.7%Consumer DiscretionaryORCLOracle$2,087,666$22,163 ▼-1.1%12,5280.6%Computer and TechnologyCVXChevron$2,056,728$94,001 ▼-4.4%14,2000.6%Oils/EnergyVTIVanguard Total Stock Market ETF$1,844,930$682,792 ▲58.8%6,3660.6%ETFACNAccenture$1,766,338$76,690 ▼-4.2%5,0210.5%Computer and TechnologyQCOMQUALCOMM$1,748,196$74,045 ▲4.4%11,3800.5%Computer and TechnologyDHRDanaher$1,721,166$54,174 ▲3.2%7,4980.5%MedicalSYKStryker$1,622,025$140,780 ▼-8.0%4,5050.5%MedicalMUMicron Technology$1,545,346$54,452 ▲3.7%18,3620.5%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,522,763$55,232 ▼-3.5%12,1860.5%ETFSPYSPDR S&P 500 ETF Trust$1,472,233$557,948 ▲61.0%2,5120.4%FinanceGSThe Goldman Sachs Group$1,456,745$111,088 ▼-7.1%2,5440.4%FinanceUNHUnitedHealth Group$1,380,998$8,094 ▲0.6%2,7300.4%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$1,275,293$7,729 ▼-0.6%14,0250.4%ETFASMLASML$1,244,772$63,070 ▲5.3%1,7960.4%Computer and TechnologyCOPConocoPhillips$1,104,258$4,661 ▼-0.4%11,1350.3%Oils/EnergyGDGeneral Dynamics$1,080,836$84,844 ▼-7.3%4,1020.3%AerospaceIBMInternational Business Machines$1,026,166$31,875 ▼-3.0%4,6680.3%Computer and TechnologyMCKMcKesson$986,514$53,002 ▼-5.1%1,7310.3%MedicalDISWalt Disney$969,636$1,225 ▼-0.1%8,7080.3%Consumer DiscretionaryMSMorgan Stanley$957,861$7,417 ▲0.8%7,6190.3%FinancePNCThe PNC Financial Services Group$921,823$8,485 ▲0.9%4,7800.3%FinanceWATWaters$872,174$24,485 ▼-2.7%2,3510.3%MedicalABBVAbbVie$857,758$175,390 ▼-17.0%4,8270.3%MedicalNEENextEra Energy$851,247$2,366 ▼-0.3%11,8740.3%UtilitiesTMUST-Mobile US$827,958$45,691 ▼-5.2%3,7510.3%Computer and TechnologyCMCSAComcast$774,544$12,460 ▼-1.6%20,6380.2%Consumer DiscretionaryBACBank of America$757,259$171,229 ▼-18.4%17,2300.2%FinanceIVWiShares S&P 500 Growth ETF$752,845$14,113 ▼-1.8%7,4150.2%ETFTRVTravelers Companies$752,299$10,358 ▼-1.4%3,1230.2%FinanceSCHWCharles Schwab$735,289$29,160 ▼-3.8%9,9350.2%FinanceFIFiserv$730,884$66,351 ▼-8.3%3,5580.2%Business ServicesDEDeere & Company$727,069$127,957 ▲21.4%1,7160.2%Industrial ProductsCATCaterpillar$712,098$130,956 ▲22.5%1,9630.2%Industrial ProductsNVONovo Nordisk A/S$701,149$42,924 ▲6.5%8,1510.2%MedicalUSBU.S. Bancorp$700,996$64,331 ▲10.1%14,6560.2%FinanceNOCNorthrop Grumman$661,6990.0%1,4100.2%AerospaceGOOGAlphabet$654,923$206,437 ▼-24.0%3,4390.2%Computer and TechnologyPANWPalo Alto Networks$647,778$325,709 ▲101.1%3,5600.2%Computer and TechnologyHPEHewlett Packard Enterprise$640,5000.0%30,0000.2%Computer and TechnologyEAElectronic Arts$635,235$2,926 ▼-0.5%4,3420.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$613,996$14,614 ▼-2.3%3,1090.2%Computer and TechnologyETREntergy$609,669$306,540 ▲101.1%8,0410.2%UtilitiesMRKMerck & Co., Inc.$609,414$29,844 ▲5.1%6,1260.2%MedicalISRGIntuitive Surgical$605,996$72,031 ▲13.5%1,1610.2%MedicalPPGPPG Industries$605,850$29,146 ▲5.1%5,0720.2%Basic MaterialsJNJJohnson & Johnson$602,921$2,892 ▼-0.5%4,1690.2%MedicalAPDAir Products and Chemicals$583,270$57,428 ▲10.9%2,0110.2%Basic MaterialsALLAllstate$575,285$3,856 ▼-0.7%2,9840.2%FinanceCOFCapital One Financial$570,089$7,311 ▼-1.3%3,1970.2%FinanceCORCencora$566,1940.0%2,5200.2%MedicalKMIKinder Morgan$550,576$69,459 ▼-11.2%20,0940.2%Oils/EnergyBDXBecton, Dickinson and Company$549,479$56,717 ▼-9.4%2,4220.2%MedicalMDTMedtronic$540,069$39,141 ▼-6.8%6,7610.2%MedicalSWKSSkyworks Solutions$534,120$81,763 ▼-13.3%6,0230.2%Computer and TechnologySLBSchlumberger$506,0880.0%13,2000.2%Oils/EnergyLOWLowe's Companies$495,081$1,234 ▼-0.2%2,0060.2%Retail/WholesaleAITApplied Industrial Technologies$478,9400.0%2,0000.1%Industrial ProductsEOGEOG Resources$476,714$123 ▲0.0%3,8890.1%Oils/EnergyCRMSalesforce$457,698$52,156 ▲12.9%1,3690.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$456,653$5,568 ▼-1.2%5,3310.1%ETFDGDollar General$452,949$15,240 ▼-3.3%5,9740.1%Retail/WholesaleAREAlexandria Real Estate Equities$452,925$14,437 ▼-3.1%4,6430.1%FinanceAEPAmerican Electric Power$451,466$31,819 ▼-6.6%4,8950.1%UtilitiesALBAlbemarle$426,096$430 ▲0.1%4,9500.1%Basic MaterialsIWFiShares Russell 1000 Growth ETF$421,659$14,055 ▼-3.2%1,0500.1%ETFEGEverest Group$413,204$98,951 ▼-19.3%1,1400.1%FinanceLMTLockheed Martin$407,218$98,160 ▲31.8%8380.1%AerospaceTMToyota Motor$404,400$404,400 ▲New Holding2,0780.1%Auto/Tires/TrucksShowing 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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