Bank Of Stockton Portfolio Holdings
Bank Of Stockton
- $329 Million
- Q4 2024
Bank Of Stockton has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $329 Million distributed in 155 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $54.6M, Ishares Core S&P Mid Cap ETF with a value of $46.8M, Ishares Core S&P Sm Cap ETF with a value of $18M, Vanguard Bd Index Fd Inc Inter with a value of $17.3M, and Apple Inc. with a value of $10.6M.
Examining the 13F form we can see an decrease of $1.88M in the current position value, from $331M to 329M.
Below you can find more details about Bank Of Stockton portfolio as well as his latest detailed transactions.
Portfolio value
$329 Million
ETFs: $182 Million
Technology: $38.8 Million
Financial Services: $27.8 Million
Healthcare: $15.6 Million
Communication Services: $14.9 Million
Consumer Defensive: $12.1 Million
Consumer Cyclical: $11.8 Million
Industrials: $11.6 Million
Other: $14.4 Million