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Portfolio (Quarterly) Guide ↗

BANK OF STOCKTON

· CIK 0001387723
13F Portfolio $323M AUM 144 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 47 Added 60 Reduced 15 Exited
Page 2 of 3  ·  60 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CMF ISHARES: S&P CA MUNI BOND FUND 39,537.0 $2.2M 0.69% -8K -16.5% $56.86 +1.2%
22 CVX CHEVRON CORPORATION Energy 10,834.0 $2.2M 0.69% -2K -16.1% $206.90 -17.4%
23 PGR PROGRESSIVE CORP Financial Services 9,831.0 $1.9M 0.60% -362.0 -3.5% $198.24 +10.7%
24 GS GOLDMAN SACHS GROUP INC. Financial Services 2,180.0 $1.8M 0.57% -972.0 -30.8% $845.99 +22.7%
25 BIV VANGUARD INTERM-TERM BOND ETF 19,607.0 $1.5M 0.47% -26K -56.9% $77.18 -0.3%
26 WSM WILLIAMS-SONOMA INC Consumer Cyclical 8,215.0 $1.5M 0.46% -5K -36.8% $182.33 +30.8%
27 MCK MCKESSON HBOC INC. Healthcare 1,591.0 $1.4M 0.43% -40.0 -2.5% $865.36 -9.8%
28 MS MORGAN STANLEY Financial Services 7,873.0 $1.3M 0.40% -700.0 -8.2% $164.57 +30.8%
29 DHR DANAHER CORP Healthcare 6,533.0 $1.2M 0.38% -55.0 -0.8% $189.60 +2.8%
30 IBM INTERNATIONAL BUSINESS MACHINES Technology 4,349.0 $1.1M 0.33% -287.0 -6.2% $242.39 +10.2%
31 SYK STRYKER CORP Healthcare 3,162.0 $1.0M 0.32% -859.0 -21.4% $328.59 -0.4%
32 IJK ISHARES: S&P MIDCAP GROWTH 8,628.0 $868K 0.27% -2K -19.0% $100.62 +14.9%
33 TRV TRAVELERS COMPANIES INC Financial Services 2,861.0 $834K 0.26% -40.0 -1.4% $291.68 +10.2%
34 IVW ISHARES: S&P 500 GROWTH INDEX 7,377.0 $834K 0.26% -650.0 -8.1% $113.11 +17.8%
35 EA ELECTRONIC ARTS INC. Communication Services 4,087.0 $833K 0.26% -150.0 -3.5% $203.87 +0.6%
36 NEE NEXTERA ENERGY, INC. Utilities 8,729.0 $811K 0.25% -2K -16.6% $92.88 -5.3%
37 PANW PALO ALTO NETWORKS INC Technology 5,055.0 $810K 0.25% -1K -19.4% $160.32 +86.2%
38 DE DEERE & CO Industrials 1,377.0 $776K 0.24% -792.0 -36.5% $563.30 +10.8%
39 GD GENERAL DYNAMICS Industrials 2,109.0 $724K 0.22% -800.0 -27.5% $343.22 +1.2%
40 BAC BANK OF AMERICA CORP. Financial Services 14,033.0 $684K 0.21% -1K -6.9% $48.75 +18.5%
Page 2 of 3  ·  60 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.7%
Financial Services 17.7%
Industrials 12.0%
Communication Services 11.7%
Healthcare 8.7%
Consumer Defensive 7.7%
Consumer Cyclical 6.8%
Energy 4.8%
Utilities 1.7%
Basic Materials 1.1%