Latest BANK OF STOCKTON Stock Portfolio
BANK OF STOCKTON Performance:
2025 Q3: 5.99%YTD: 9.2%2024: 1.14%
Performance for 2025 Q3 is 5.99%, and YTD is 9.2%, and 2024 is 1.14%.
About BANK OF STOCKTON and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF STOCKTON reported an equity portfolio of $350.8 Millions as of 30 Sep, 2025.
The top stock holdings of BANK OF STOCKTON are IJR, IJR, IJR. The fund has invested 18.4% of it's portfolio in ISHARES: S&P 500 INDEX and 13.2% of portfolio in ISHARES: S&P MIDCAP 400 INDEX.
The fund managers got completely rid off DOLLAR GENERAL CORP (DG), EDISON INTL (EIX) and HONEYWELL INTERNATIONAL INC. (HON) stocks. They significantly reduced their stock positions in VANGUARD INTERM-TERM BOND ETF (BIV), FINANCIAL SELECT SECTOR SPDR (XLB) and ISHARES: S&P CA MUNI BOND FUND (AAXJ). BANK OF STOCKTON opened new stock positions in ISHARES SILVER TRUST ETF (SLV), FIRST INDUSTRIAL REALTY TRUS CO (FR) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP. (LMT), ILLUMINA INC. (ILMN) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of BANK OF STOCKTON are IJR, IJR, IJR. The fund has invested 18.4% of it's portfolio in ISHARES: S&P 500 INDEX and 13.2% of portfolio in ISHARES: S&P MIDCAP 400 INDEX.
The fund managers got completely rid off DOLLAR GENERAL CORP (DG), EDISON INTL (EIX) and HONEYWELL INTERNATIONAL INC. (HON) stocks. They significantly reduced their stock positions in VANGUARD INTERM-TERM BOND ETF (BIV), FINANCIAL SELECT SECTOR SPDR (XLB) and ISHARES: S&P CA MUNI BOND FUND (AAXJ). BANK OF STOCKTON opened new stock positions in ISHARES SILVER TRUST ETF (SLV), FIRST INDUSTRIAL REALTY TRUS CO (FR) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP. (LMT), ILLUMINA INC. (ILMN) and PALO ALTO NETWORKS INC (PANW).
BANK OF STOCKTON Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF STOCKTON made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares silver trust etf | 1,224,070 |
| first industrial realty trus co | 946,122 |
| flowserve corp | 893,655 |
New stocks bought by BANK OF STOCKTON
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp. | 37.31 |
| illumina inc. | 24.06 |
| palo alto networks inc | 18.73 |
| intuitive surgical inc | 16.02 |
| toyota motor corporation | 15.54 |
| caterpillar inc. | 15.07 |
| deere & co | 13.48 |
| ball corp | 8.4 |
Additions to existing portfolio by BANK OF STOCKTON
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard interm-term bond etf | -46.85 |
| financial select sector spdr | -45.71 |
| ishares: s&p ca muni bond fund | -33.73 |
| ventas inc | -24.81 |
| amgen, inc. | -22.62 |
| procter & gamble company | -20.95 |
| albemarle corporation | -20.06 |
| united health group | -19.63 |
BANK OF STOCKTON reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edison intl | -222,706 |
| dollar general corp | -449,056 |
| honeywell international inc. | -222,168 |
| morningstar inc | -210,333 |
BANK OF STOCKTON got rid off the above stocks
Sector Distribution
BANK OF STOCKTON has about 54.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.7 |
| Technology | 12.1 |
| Financial Services | 8.9 |
| Communication Services | 5.2 |
| Industrials | 4.3 |
| Healthcare | 3.8 |
| Consumer Defensive | 3.4 |
| Consumer Cyclical | 3.4 |
| Energy | 2.3 |
| Utilities | 1.1 |
Market Cap. Distribution
BANK OF STOCKTON has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.5 |
| MEGA-CAP | 23.5 |
| LARGE-CAP | 20.6 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 43.8% of the stocks held by BANK OF STOCKTON either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| S&P 500 | 43.8 |
BANK OF STOCKTON Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OF STOCKTON
BANK OF STOCKTON has 140 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BANK OF STOCKTON last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 3.03 | 41,770 | 10,635,900 | reduced | -0.06 | ||
| AAXJ | ishares: msci eafe small cap | 2.16 | 98,588 | 7,563,670 | reduced | -0.78 | ||
| AAXJ | ishares: us pfd stock index | 1.42 | 157,575 | 4,982,520 | added | 1.12 | ||
| AAXJ | ishares: s&p ca muni bond fund | 0.78 | 48,282 | 2,754,000 | reduced | -33.73 | ||
| ABBV | abbvie inc. | 0.28 | 4,163 | 963,901 | reduced | -2.94 | ||
| ABC | cencora inc | 0.22 | 2,526 | 789,451 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.75 | 19,539 | 2,617,050 | reduced | -0.12 | ||
| ACN | accenture plc | 0.34 | 4,855 | 1,197,240 | reduced | -6.42 | ||
| ADBE | adobe systems, inc. | 0.44 | 4,381 | 1,545,400 | reduced | -4.22 | ||
| ADI | analog devices | 0.86 | 12,353 | 3,035,130 | reduced | -0.05 | ||
| AEP | american electric power co. | 0.17 | 5,394 | 606,825 | reduced | -5.19 | ||
| AIT | applied industrial | 0.15 | 2,000 | 522,100 | unchanged | 0.00 | ||
| ALB | albemarle corporation | 0.10 | 4,136 | 335,347 | reduced | -20.06 | ||
| ALL | allstate corp | 0.17 | 2,828 | 607,030 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.08 | 1,799 | 291,060 | unchanged | 0.00 | ||
| AMGN | amgen, inc. | 0.07 | 862 | 243,256 | reduced | -22.62 | ||
| AMZN | amazon.com inc | 1.11 | 17,758 | 3,899,120 | added | 5.72 | ||
| APD | air products and chemicals | 0.18 | 2,269 | 618,802 | added | 5.93 | ||
| AWK | american water works | 0.09 | 2,340 | 325,705 | reduced | -3.31 | ||
| AXP | american express co | 0.78 | 8,290 | 2,753,610 | unchanged | 0.00 | ||