BANK OF STOCKTON
CIK: 1387723SEC EDGAR →
Portfolio Value
$86.1B
Holdings
133
As of
Q1 2026
New Positions
133
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES: S&P MIDCAP 400 INDEX | 542,553 | $36.6B | 42.56% |
| 2 | ISHARES: Core MSCI Emerging Mar | 114,429 | $8.0B | 9.27% |
| 3 | ISHARES: MSCI EAFE SMALL CAP | 89,429 | $7.0B | 8.15% |
| 4 | ISHARES: US PFD STOCK INDEX | 138,134 | $4.2B | 4.87% |
| 5 | WELLS FARGO & CO. | 41,182 | $3.3B | 3.81% |
| 6 | NETFLIX INC COM | 28,723 | $2.8B | 3.21% |
| 7 | ISHARES: S&P CA MUNI BOND FUND | 39,537 | $2.2B | 2.61% |
| 8 | ISHARES SILVER TRUST ETF | 28,890 | $2.0B | 2.29% |
| 9 | FLOWSERVE CORP | 26,101 | $1.9B | 2.23% |
| 10 | FIRST INDUSTRIAL REALTY TRUS CO | 26,205 | $1.5B | 1.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $68.7B | 79.8% |
| Communication Services | 9 | $5.1B | 5.9% |
| Technology | 17 | $2.6B | 3.0% |
| Energy | 7 | $2.1B | 2.4% |
| Industrials | 14 | $1.9B | 2.2% |
| Utilities | 7 | $1.5B | 1.8% |
| Real Estate | 1 | $1.5B | 1.8% |
| Healthcare | 17 | $1.0B | 1.2% |
| Consumer Defensive | 6 | $748.5M | 0.9% |
| Consumer Cyclical | 8 | $651.5M | 0.8% |
| Unknown | 7 | $243.1M | 0.3% |
| Basic Materials | 4 | $1.9M | 0.0% |