Latest BANK OF STOCKTON Stock Portfolio

BANK OF STOCKTON Performance:

2025 Q2: 6.49%YTD: 3.16%2024: 1.45%

Performance for 2025 Q2 is 6.49%, and YTD is 3.16%, and 2024 is 1.45%.

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 $335.8 Millions as of 30 Jun, 2025.

The top stock holdings of BANK OF STOCKTON are IJR, IJR, IJR. The fund has invested 17.7% of it's portfolio in ISHARES: S&P 500 INDEX and 13.4% of portfolio in ISHARES: S&P MIDCAP 400 INDEX.

The fund managers got completely rid off ALEXANDRIA REAL ESTATE (ARE) and ONEOK INC (OKE) stocks. They significantly reduced their stock positions in NOVO NORDISK A-S, DOLLAR GENERAL CORP (DG) and VANGUARD INTERM-TERM BOND ETF (BIV). BANK OF STOCKTON opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and TECHNOLOGY SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES: S&P 500 GROWTH INDEX (IJR), TOYOTA MOTOR CORPORATION (TM) and VANGUARD TOTAL STOCK MARKET ETF (VB).

BANK OF STOCKTON Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF STOCKTON made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

New Buys

Ticker	$ Bought
advanced micro devices inc	255,278
technology select sector spdr	208,662

New stocks bought by BANK OF STOCKTON

Additions

Ticker	% Inc.
ishares: s&p 500 growth index	40.85
toyota motor corporation	20.44
vanguard total stock market etf	16.98
financial select sector spdr	15.48
devon energy corporation	15.4
enterprise products partners lp	15.26
molson coors brewing company	14.37
kraft heinz co	8.14

Additions to existing portfolio by BANK OF STOCKTON

Reductions

Ticker	% Reduced
novo nordisk a-s	-22.83
dollar general corp	-20.46
vanguard interm-term bond etf	-20.19
ishares: select us reit etf	-18.17
united health group	-14.00
cenovus energy inc	-9.84
albemarle corporation	-9.45
ishares: s&p mid cap value inde	-9.02

BANK OF STOCKTON reduced stake in above stock

Sold off

Ticker	$ Sold
alexandria real estate	-300,010
oneok inc	-231,778

BANK OF STOCKTON got rid off the above stocks

Sector Distribution

BANK OF STOCKTON has about 56.3% of it's holdings in Others sector.

Sector	%
Others	56.3
Technology	11.3
Financial Services	9
Communication Services	4.8
Healthcare	3.9
Consumer Defensive	3.8
Industrials	3.7
Consumer Cyclical	3.3
Energy	2.3
Utilities	1.2

Market Cap. Distribution

BANK OF STOCKTON has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56
MEGA-CAP	22.7
LARGE-CAP	20.4

Stocks belong to which Index?

About 42.8% of the stocks held by BANK OF STOCKTON either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.1
S&P 500	42.8

Top 5 Winners (%)		%
ORCL	oracle corp	56.3 %
NFLX	netflix inc com	42.4 %
MU	micron technology inc	41.8 %
HPE	hewlett packard enterprise comp	32.5 %
MSFT	microsoft corp.	32.4 %

Top 5 Winners ($)		$
IJR	ishares: s&p 500 index	5.5 M
IJR	ishares: s&p midcap 400 index	2.7 M
MSFT	microsoft corp.	2.1 M
NFLX	netflix inc com	1.1 M
JPM	jp morgan chase & co.	1.0 M

Top 5 Losers (%)		%
UNH	united health group	-40.4 %
BDX	becton dickinson and co	-24.8 %
BMY	bristol-myers squibb	-24.0 %
TAP	molson coors brewing company	-20.0 %
SLB	schlumberger nv	-19.0 %

Top 5 Losers ($)		$
AAPL	apple computer inc	-0.7 M
UNH	united health group	-0.6 M
CVX	chevron corporation	-0.3 M
XOM	exxon mobil corp.	-0.3 M
COP	conocophillips	-0.2 M

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 141 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. AAPL 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: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares: s&p 500 index	17.67	95,544	59,323,300	added	4.38
Historical Trend of ISHARES: S&P 500 INDEX Position Held By BANK OF STOCKTON What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares: s&p midcap 400 index	13.38	724,525	44,935,000	reduced	-0.24

	IJR	ishares: s&p smallcap 600 index	4.93	151,410	16,547,600	reduced	-0.61

	BIV	vanguard interm-term bond etf	3.84	166,646	12,888,400	reduced	-20.19

	IJR	ishares: s&p 500 value index	3.42	58,714	11,473,900	added	2.66

	AAPL	apple computer inc	2.55	41,793	8,574,670	added	0.6

	MSFT	microsoft corp.	2.55	17,202	8,556,450	reduced	-0.62

	EMGF	ishares: core msci emerging mar	2.42	135,087	8,109,270	reduced	-1.32

	AAXJ	ishares: msci eafe small cap	2.15	99,365	7,221,850	reduced	-0.31

	COST	costco wholesale	2.03	6,885	6,815,740	reduced	-0.15

	JPM	jp morgan chase & co.	1.99	23,014	6,671,990	reduced	-1.04

	GOOG	alphabet inc cl a	1.62	30,900	5,445,510	reduced	-0.09

	AAXJ	ishares: us pfd stock index	1.42	155,828	4,780,800	added	1.88

	V	visa inc	1.39	13,103	4,652,220	added	0.1

	WFC	wells fargo & co.	1.36	57,183	4,581,500	unchanged	0.00

	PH	parker hannifin corp	1.24	5,981	4,177,550	unchanged	0.00

	AAXJ	ishares: s&p ca muni bond fund	1.21	72,851	4,060,720	reduced	-5.11

	WMT	wal mart stores, inc	1.15	39,630	3,875,020	reduced	-0.25

	HD	home depot	1.13	10,386	3,807,920	added	0.1

	AMZN	amazon.com inc	1.10	16,797	3,685,090	added	3.07