Bank-Of-Stockton

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MORN",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "LOW",
  "AIT",
  "COF",
  "CMI",
  "EOG",
  "GD",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  "KMI",
  "ICF",
  "EXG",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "ILMN",
  "DG",
  "IJR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "HPE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  "SLB",
  "SRE",
  null,
  "IBM",
  "SYK",
  "TM",
  "TRV",
  "BIV",
  "SCHW",
  "SNY",
  "TSM",
  "ETR",
  "VTR",
  null,
  "EA",
  "ARE",
  "ALB",
  "FI",
  "TAP",
  "WEC",
  "WM",
  "AEP",
  "NVO",
  "AMZN",
  "IVE",
  "USB",
  "VUG",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WSM",
  null,
  "EIX",
  "SO",
  "CRM",
  "SWKS",
  "MCK",
  "EG",
  "BALL",
  "BAC",
  "BDX",
  "BMY",
  "CVE",
  "CNP",
  "CVX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "DE",
  "DVN",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 141
Total Value: 313229482
Accession Number: 0001387723-25-000005
Form Type: 13F-HR
CIK: bank-of-stockton
Manager Name: Bank-Of-Stockton

Data Enrichment

95% identified

134 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $313.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:23.6K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$313.2M)

KLA CORP

KLAC|482480100

Shares:4.1K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$313.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:9.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$313.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:19.7K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$313.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$313.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:12.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$313.2M)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$313.2M)

81369Y605

Shares:47.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$313.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:14.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$313.2M)

CHEVRON CORP

CVX|166764100

Shares:13.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$313.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$313.2M)

CUMMINS INC

CMI|231021106

Shares:6.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$313.2M)

ADOBE INC.

ADBE|00724F101

Shares:4.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$313.2M)

922908769

VTI|922908769

Shares:6.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$313.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$313.2M)

ORACLE CORP

ORCL|68389X105

Shares:12.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$313.2M)

Accenture plc

ACN|G1151C101

Shares:5.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$313.2M)

STRYKER CORP

SYK|863667101

Shares:4.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$313.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:18.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$313.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:7.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$313.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	23.6K	QoQ +1.53% (+357) YoY +140.08% (+13.8K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$313.2M)	QoQ +12.25% (+$306.9K) YoY +145.64% (+$1.7M)
KLA CORP(KLACcusip482480100)	4.1K	QoQ -5.49% (-236) YoY -19.69% (-995)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$313.2M)	QoQ +1.95% (-$52.8K) YoY -21.85% (-$771.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	9.7K	QoQ +1.47% (+141) YoY -5.67% (-582)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$313.2M)	QoQ +19.85% (+$453.8K) YoY +29.07% (-$616.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	19.7K	QoQ -1.53% (-308) YoY -8.76% (-1.9K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$313.2M)	QoQ +15.47% (-$350.6K) YoY +6.48% (-$159.3K)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ -0.46% (-21) YoY -5.18% (-247)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$313.2M)	QoQ -2.01% (-$53.7K) YoY +12.54% (-$290.4K)
ANALOG DEVICES INC(ADIcusip032654105)	12.4K	QoQ -6.77% (-903) YoY -12.47% (-1.8K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$313.2M)	QoQ -11.51% (-$325.8K) YoY -10.75% (-$301.7K)
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ +1.45% (+37) YoY +183.57% (+1.7K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$313.2M)	QoQ +6.15% (+$139.0K) YoY +335.41% (+$1.8M)
(cusip81369Y605)✕	47.6K	QoQ +648.38% (+41.3K) YoY NEW(+47.6K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$313.2M)	QoQ +671.29% (+$2.1M) YoY NEW(+$2.4M)
WILLIAMS SONOMA INC(WSMcusip969904101)	14.8K	QoQ -5.95% (-937) YoY +73.57% (-6.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$313.2M)	QoQ -19.71% (-$574.0K) YoY -13.57% (-$367.4K)
CHEVRON CORP(CVXcusip166764100)	13.8K	QoQ -2.71% (-385) YoY -23.66% (-4.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$313.2M)	QoQ +12.35% (-$253.5K) YoY -19.04% (-$542.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.3K	QoQ -5.13% (-450) YoY -30.94% (-3.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$313.2M)	QoQ -14.00% (-$364.0K) YoY -18.40% (-$504.3K)
CUMMINS INC(CMIcusip231021106)	6.9K	QoQ +4.13% (-275) YoY -0.85% (-60)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$313.2M)	QoQ -6.36% (-$147.4K) YoY +5.46% (-$112.3K)
ADOBE INC.(ADBEcusip00724F101)	4.9K	QoQ -3.85% (-196) YoY -8.14% (-434)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$313.2M)	QoQ -17.07% (-$386.3K) YoY -30.18% (-$811.3K)
(VTIcusip922908769)	6.7K	QoQ +5.21% (-332) YoY +114.88% (+3.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$313.2M)	QoQ -0.21% (-$4.1K) YoY +127.23% (+$1.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	11.6K	QoQ +1.83% (+209) YoY -3.90% (-471)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$313.2M)	QoQ +1.82% (+$32.0K) YoY -12.81% (-$261.6K)
ORACLE CORP(ORCLcusip68389X105)	12.5K	QoQ -0.28% (-36) YoY +16.74% (+1.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$313.2M)	QoQ -16.34% (-$341.2K) YoY +29.94% (+$402.5K)
Accenture plc(ACNcusipG1151C101)	5.2K	QoQ +3.82% (-192) YoY +4.28% (-214)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$313.2M)	QoQ -7.90% (-$139.7K) YoY -6.11% (-$106.0K)
STRYKER CORP(SYKcusip863667101)	4.3K	QoQ -4.17% (-188) YoY -34.39% (-2.3K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$313.2M)	QoQ -0.92% (-$15.0K) YoY -31.75% (-$747.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	18.3K	QoQ -0.60% (-111) YoY -6.97% (-1.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$313.2M)	QoQ +2.61% (-$40.5K) YoY -31.43% (-$727.2K)
DANAHER CORP /DE/(DHRcusip235851102)	7.5K	QoQ +0.18% (-14) YoY -0.63% (-48)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$313.2M)	QoQ -10.52% (-$181.2K) YoY -18.42% (-$347.9K)