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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464287564

ICF|464287564

Shares:24.8K

Value:$1.5M

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

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$313.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$313.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$313.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$313.2M)

ASML HOLDING NV

ASML|N07059210

Shares:1.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$313.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:10.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$313.2M)

464287705

IJJ|464287705

Shares:9.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$313.2M)

MCKESSON CORP

MCK|58155Q103

Shares:1.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$313.2M)

464287606

IJK|464287606

Shares:13.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$313.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$313.2M)

DEERE & CO

DE|244199105

Shares:2.1K

Value:$969.2K

% of Portfolio:0.3% ($969.2K/$313.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.5K

Value:$951.6K

% of Portfolio:0.3% ($951.6K/$313.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$901.8K

% of Portfolio:0.3% ($901.8K/$313.2M)

Walt Disney Co

DIS|254687106

Shares:9.1K

Value:$897.3K

% of Portfolio:0.3% ($897.3K/$313.2M)

MORGAN STANLEY

MS|617446448

Shares:7.3K

Value:$854.4K

% of Portfolio:0.3% ($854.4K/$313.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.8K

Value:$842.1K

% of Portfolio:0.3% ($842.1K/$313.2M)

WATERS CORP /DE/

WAT|941848103

Shares:2.3K

Value:$836.3K

% of Portfolio:0.3% ($836.3K/$313.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.5K

Value:$819.6K

% of Portfolio:0.3% ($819.6K/$313.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.0K

Value:$795.0K

% of Portfolio:0.3% ($795.0K/$313.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ICFcusip464287564)	24.8K	QoQ -35.29% (-13.5K) YoY -43.30% (-18.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$313.2M)	QoQ -33.93% (-$782.5K) YoY -39.54% (-$996.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.7K	QoQ -2.16% (-59) YoY -13.16% (-405)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$313.2M)	QoQ +1.29% (-$17.9K) YoY -8.06% (-$122.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ -2.98% (-76) YoY +3.39% (+81)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$313.2M)	QoQ -7.44% (-$108.5K) YoY +35.22% (+$351.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ -15.08% (-379) YoY +36.73% (+573)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$313.2M)	QoQ -18.95% (-$279.1K) YoY +46.22% (+$377.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.7K	QoQ +1.30% (+61) YoY +40.40% (+1.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$313.2M)	QoQ +14.59% (+$149.7K) YoY +82.83% (+$532.8K)
ASML HOLDING NV(ASMLcusipN07059210)	1.8K	QoQ -1.89% (-34) YoY +52.81% (+609)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$313.2M)	QoQ -6.20% (-$77.2K) YoY +4.34% (+$48.6K)
CONOCOPHILLIPS(COPcusip20825C104)	10.8K	QoQ -3.14% (-350) YoY +92.04% (+5.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$313.2M)	QoQ +2.57% (-$28.4K) YoY +58.45% (+$417.8K)
(IJJcusip464287705)	9.2K	QoQ -24.12% (-2.9K) YoY -74.58% (-27.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$313.2M)	QoQ -27.29% (-$415.3K) YoY -74.28% (-$3.2M)
MCKESSON CORP(MCKcusip58155Q103)	1.6K	QoQ -5.77% (-100) YoY -27.99% (-634)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$313.2M)	QoQ +11.26% (-$111.1K) YoY -9.73% (-$118.3K)
(IJKcusip464287606)	13.0K	QoQ -7.13% (-1.0K) YoY -36.83% (-7.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$313.2M)	QoQ -14.94% (-$190.6K) YoY -42.35% (-$796.9K)
T-Mobile US, Inc.(TMUScusip872590104)	3.8K	QoQ +0.18% (+7) YoY +13.87% (+458)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$313.2M)	QoQ +21.05% (+$174.3K) YoY +86.08% (+$463.7K)
DEERE & CO(DEcusip244199105)	2.1K	QoQ +20.33% (+349) YoY +304.90% (+1.6K)	All Managers (Combined)	$969.2K	0.3% ($969.2K/$313.2M)	QoQ +33.30% (+$242.1K) YoY +362.67% (+$759.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.5K	QoQ -14.89% (-611) YoY -29.61% (-1.5K)	All Managers (Combined)	$951.6K	0.3% ($951.6K/$313.2M)	QoQ -11.95% (-$129.3K) YoY -32.08% (-$449.6K)
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ -10.83% (-523) YoY -48.48% (-4.1K)	All Managers (Combined)	$901.8K	0.3% ($901.8K/$313.2M)	QoQ +5.13% (-$44.0K) YoY -40.72% (-$619.7K)
Walt Disney Co(DIScusip254687106)	9.1K	QoQ +4.39% (-383) YoY -6.81% (-665)	All Managers (Combined)	$897.3K	0.3% ($897.3K/$313.2M)	QoQ -7.46% (-$72.4K) YoY -24.83% (-$296.5K)
MORGAN STANLEY(MScusip617446448)	7.3K	QoQ -3.88% (-296) YoY +13.74% (+885)	All Managers (Combined)	$854.4K	0.3% ($854.4K/$313.2M)	QoQ -10.80% (-$103.5K) YoY +40.93% (+$248.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.8K	QoQ +0.23% (-11) YoY +28.47% (+1.1K)	All Managers (Combined)	$842.1K	0.3% ($842.1K/$313.2M)	QoQ -8.64% (-$79.7K) YoY +39.74% (+$239.5K)
WATERS CORP /DE/(WATcusip941848103)	2.3K	QoQ -3.48% (-82) YoY -38.40% (-1.4K)	All Managers (Combined)	$836.3K	0.3% ($836.3K/$313.2M)	QoQ -4.11% (-$35.9K) YoY -34.05% (-$431.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.5K	QoQ +5.38% (+535) YoY +28.26% (+2.3K)	All Managers (Combined)	$819.6K	0.3% ($819.6K/$313.2M)	QoQ +11.46% (+$84.3K) YoY +38.79% (+$229.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.0K	QoQ -3.74% (-117) YoY -9.78% (-326)	All Managers (Combined)	$795.0K	0.3% ($795.0K/$313.2M)	QoQ +5.67% (-$42.7K) YoY +3.66% (-$28.1K)