BANK OF STOCKTON
CIK: 1387723SEC EDGAR →
Portfolio Value
$84.3B
Holdings
124
As of
Q3 2026
New Positions
120
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES: S&P MIDCAP 400 INDEX | 501,160 | $36.1B | 42.78% |
| 2 | ISHARES: Core MSCI Emerging Mar | 112,391 | $9.1B | 10.82% |
| 3 | ISHARES: MSCI EAFE SMALL CAP | 88,478 | $7.5B | 8.86% |
| 4 | ISHARES: US PFD STOCK INDEX | 139,468 | $4.1B | 4.88% |
| 5 | WELLS FARGO & CO. | 41,170 | $3.3B | 3.91% |
| 6 | ISHARES: S&P CA MUNI BOND FUND | 36,992 | $2.0B | 2.38% |
| 7 | FLOWSERVE CORP | 27,326 | $2.0B | 2.37% |
| 8 | NETFLIX INC COM | 28,150 | $2.0B | 2.32% |
| 9 | ABBOTT LABS | 19,570 | $1.9B | 2.29% |
| 10 | FIRST INDUSTRIAL REALTY TRUS CO | 30,860 | $1.8B | 2.18% |
Quarterly Changes
Top Buys
New Positions (3)
EXXONMOBIL HOLDINGS
$2.3M · 14K shares
HONEYWELL INTERNATIONAL
$378K · 2K shares
HONEYWELL AEROSPACE
$240K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $67.9B | 80.6% |
| Healthcare | 16 | $2.6B | 3.1% |
| Communication Services | 7 | $2.6B | 3.0% |
| Industrials | 13 | $2.0B | 2.4% |
| Energy | 6 | $2.0B | 2.3% |
| Utilities | 5 | $1.9B | 2.2% |
| Real Estate | 1 | $1.8B | 2.2% |
| Technology | 17 | $1.6B | 1.9% |
| Consumer Cyclical | 8 | $883.5M | 1.0% |
| Consumer Defensive | 5 | $782.8M | 0.9% |
| Unknown | 8 | $218.2M | 0.3% |
| Basic Materials | 3 | $1.5M | 0.0% |