Bank Of Stockton is an investment fund managing more than $258 million ran by Dale Niemi. There are currently 111 companies in Mr. Niemi’s portfolio. The largest investments include Ishares: Sp 500 Index and Ishares: Sp Midcap 400 Index, together worth $70.8 million.
As of 24th July 2023, Bank Of Stockton’s top holding is 102,968 shares of Ishares: Sp 500 Index currently worth over $36.9 million and making up 14.3% of the portfolio value.
In addition, the fund holds 154,452 shares of Ishares: Sp Midcap 400 Index worth $33.9 million.
The third-largest holding is Ishares: Sp Smallcap 600 Index worth $19.8 million and the next is Vanguard Sht-trm Infl-prot Etf worth $14.9 million, with 309,224 shares owned.
Currently, Bank Of Stockton's portfolio is worth at least $258 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bank Of Stockton office and employees reside in Stockton, California. According to the last 13-F report filed with the SEC, Dale Niemi serves as the VP, Executive Trust Officer at Bank Of Stockton.
In the most recent 13F filing, Bank Of Stockton revealed that it had opened a new position in
Ishares: Us Pfd Stock Index and bought 64,550 shares worth $2.04 million.
The investment fund also strengthened its position in Ishares: Sp 500 Index by buying
23,007 additional shares.
This makes their stake in Ishares: Sp 500 Index total 102,968 shares worth $36.9 million.
On the other hand, there are companies that Bank Of Stockton is getting rid of from its portfolio.
Bank Of Stockton closed its position in Ishares: Sp Small Cap Growth on 31st July 2023.
It sold the previously owned 11,402 shares for $1.48 million.
Dale Niemi also disclosed a decreased stake in Ishares: Sp 500 Value Index by 0.1%.
This leaves the value of the investment at $10.2 million and 79,439 shares.
The two most similar investment funds to Bank Of Stockton are Mission Creek Capital Partners and Philosmith Capital Corp. They manage $291 billion and $291 billion respectively.
Bank Of Stockton’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares: Sp 500 Index |
28.77%
102,968
|
$36,929,000 | 14.29% |
| Ishares: Sp Midcap 400 Index |
0.63%
154,452
|
$33,865,000 | 13.10% |
| Ishares: Sp Smallcap 600 Index |
7.91%
226,593
|
$19,757,000 | 7.64% |
| Vanguard Sht-trm Infl-prot Etf |
46.06%
309,224
|
$14,876,000 | 5.76% |
| Ishares: Sp 500 Value Index |
12.41%
79,439
|
$10,210,000 | 3.95% |
| Ishares: Msci Eafe Index Fund |
73.55%
140,560
|
$7,873,000 | 3.05% |
| Vanguard Interm-term Bond Etf |
48.11%
106,207
|
$7,804,000 | 3.02% |
| Apple Computer Inc |
10.20%
53,487
|
$7,392,000 | 2.86% |
| Ishares: Cohen Steers Reit |
14.33%
106,904
|
$5,737,000 | 2.22% |
| Ishares: Msci Eafe Small Cap |
15.18%
108,776
|
$5,306,000 | 2.05% |
| Microsoft Corporation |
4.17%
21,128
|
$4,921,000 | 1.90% |
| Costco Wholesale Corp |
5.72%
9,897
|
$4,674,000 | 1.81% |
| Alphabet Inc |
1,758.36%
38,022
|
$3,637,000 | 1.41% |
| Home Depot, Inc. |
7.04%
12,478
|
$3,443,000 | 1.33% |
| Ishares: Sp Mid Cap Value Inde |
90.79%
35,409
|
$3,187,000 | 1.23% |
| Visa Inc |
5.49%
15,989
|
$2,840,000 | 1.10% |
| Jp Morgan Chase Co. |
3.30%
24,857
|
$2,598,000 | 1.01% |
| Chevron Corp. |
11.93%
17,768
|
$2,553,000 | 0.99% |
| American Express Co. |
9.35%
17,221
|
$2,323,000 | 0.90% |
| Danaher Corp. |
0.74%
8,931
|
$2,307,000 | 0.89% |
| Abbott Labs |
9.88%
23,727
|
$2,296,000 | 0.89% |
| Amazon.com Inc. |
1,737.34%
19,733
|
$2,230,000 | 0.86% |
| Parker-Hannifin Corp. |
3.64%
9,072
|
$2,198,000 | 0.85% |
| Analog Devices Inc. |
1.47%
15,210
|
$2,119,000 | 0.82% |
| Ishares: Us Pfd Stock Index |
Opened
64,550
|
$2,044,000 | 0.79% |
| Wal Mart Stores, Inc |
2.21%
15,610
|
$2,025,000 | 0.78% |
| Ishares: Sp Midcap Growth |
33.04%
29,777
|
$1,877,000 | 0.73% |
| Wells Fargo Co. |
1.40%
46,415
|
$1,867,000 | 0.72% |
| Adobe Systems, Inc. |
3.88%
6,743
|
$1,856,000 | 0.72% |
| KLA Corp. |
4.95%
6,062
|
$1,835,000 | 0.71% |
| NextEra Energy Inc |
20.18%
21,107
|
$1,655,000 | 0.64% |
| Qualcomm, Inc. |
6.55%
13,690
|
$1,547,000 | 0.60% |
| Ishares: Sp 500 Growth Index |
86.69%
26,575
|
$1,537,000 | 0.59% |
| Cummins Inc. |
8.79%
7,471
|
$1,520,000 | 0.59% |
| United Health Group |
13.24%
2,959
|
$1,494,000 | 0.58% |
| Stryker Corp. |
1.98%
7,364
|
$1,492,000 | 0.58% |
| Ishares: Sp Small Cap Growth |
Closed
11,402
|
$1,483,000 | |
| Progressive Corp. |
9.71%
12,212
|
$1,419,000 | 0.55% |
| Waters Corp. |
1.21%
5,042
|
$1,359,000 | 0.53% |
| Accenture plc |
13.20%
5,279
|
$1,358,000 | 0.53% |
| Albemarle Corp. |
1.61%
5,050
|
$1,335,000 | 0.52% |
| Morningstar Inc |
3.03%
6,237
|
$1,324,000 | 0.51% |
| Dollar General Corp. |
3.97%
5,453
|
$1,308,000 | 0.51% |
| Comcast Corp Cl A |
8.69%
44,612
|
$1,308,000 | 0.51% |
| Intercontinental Exchange Inc |
10.71%
13,385
|
$1,209,000 | 0.47% |
| Abbvie Inc |
9.07%
8,950
|
$1,201,000 | 0.46% |
| Walt Disney Company |
4.87%
12,260
|
$1,156,000 | 0.45% |
| Williams-Sonoma, Inc. |
9.89%
9,791
|
$1,154,000 | 0.45% |
| Lam Research Corp. |
1.17%
2,860
|
$1,047,000 | 0.41% |
| Skyworks Solutions, Inc. |
10.44%
12,138
|
$1,035,000 | 0.40% |
| Becton, Dickinson And Co. |
14.42%
4,599
|
$1,025,000 | 0.40% |
| American Water Works Co. Inc. |
5.45%
7,649
|
$996,000 | 0.39% |
| Energy Select Sector Spdr |
74.49%
12,930
|
$931,000 | 0.36% |
| Micron Technology Inc. |
6.29%
18,381
|
$921,000 | 0.36% |
| Mt Bank Corporation |
Opened
5,159
|
$910,000 | 0.35% |
| General Dynamics Corp. |
25.62%
4,192
|
$889,000 | 0.34% |
| Ppg Ind Inc |
6.49%
7,697
|
$852,000 | 0.33% |
| PayPal Holdings Inc |
Closed
3,203
|
$833,000 | |
| Mckesson Hboc Inc. |
10.84%
2,344
|
$797,000 | 0.31% |
| Ishares Msci Em Mkts |
85.85%
22,537
|
$786,000 | 0.30% |
| Electronic Arts, Inc. |
8.54%
6,594
|
$763,000 | 0.30% |
| Johnson Johnson |
16.42%
4,636
|
$757,000 | 0.29% |
| Medtronic Plc |
4.15%
8,785
|
$709,000 | 0.27% |
| Exxon Mobil Corp. |
15.38%
8,094
|
$707,000 | 0.27% |
| EOG Resources, Inc. |
Opened
6,120
|
$684,000 | 0.26% |
| Northrop Grumman Corp. |
2.38%
1,437
|
$676,000 | 0.26% |
| Meta Platforms Inc |
15.10%
4,863
|
$660,000 | 0.26% |
| Allstate Corp (The) |
20.31%
5,088
|
$634,000 | 0.25% |
| Travelers Companies Inc. |
5.14%
4,057
|
$622,000 | 0.24% |
| Spdr Sp Midcap 400 Etf |
Opened
1,475
|
$592,000 | 0.23% |
| Everest Re Group Ltd |
7.22%
2,121
|
$557,000 | 0.22% |
| Fiserv, Inc. |
16.12%
5,809
|
$544,000 | 0.21% |
| Kinder Morgan Inc |
132.15%
32,490
|
$541,000 | 0.21% |
| Conocophillips |
Opened
5,225
|
$535,000 | 0.21% |
| Oracle Corp. |
5.24%
8,550
|
$522,000 | 0.20% |
| Bristol-Myers Squibb Co. |
0.15%
7,336
|
$522,000 | 0.20% |
| Lowes Companies Inc. |
5.61%
2,610
|
$490,000 | 0.19% |
| Advanced Micro Devices Inc. |
Closed
4,740
|
$488,000 | |
| Intuitive Surgical Inc |
Closed
485
|
$482,000 | |
| Spdr Barclay's Convertible |
36.68%
7,560
|
$479,000 | 0.19% |
| Nike, Inc. |
14.89%
5,732
|
$476,000 | 0.18% |
| Verizon Communications Inc |
41.65%
12,398
|
$471,000 | 0.18% |
| Alphabet Inc |
1,963.29%
4,890
|
$470,000 | 0.18% |
| Spdr Gold Trust |
Opened
2,973
|
$460,000 | 0.18% |
| Vanguard Total Stock Market Fun |
53.82%
2,495
|
$448,000 | 0.17% |
| Zions Bancorp |
Opened
8,660
|
$440,000 | 0.17% |
| Vanguard Reit Fund |
Closed
4,294
|
$437,000 | |
| Pepsico Inc |
28.22%
2,655
|
$433,000 | 0.17% |
| Amerisourcebergen |
3.21%
3,017
|
$408,000 | 0.16% |
| Firstenergy Corp. |
Opened
10,560
|
$391,000 | 0.15% |
| Deere Co |
Closed
1,120
|
$375,000 | |
| CVS Health Corp |
12.38%
3,892
|
$371,000 | 0.14% |
| Pfizer Inc. |
37.11%
8,129
|
$356,000 | 0.14% |
| Lennar Corp. |
Closed
3,745
|
$351,000 | |
| Thermo Fisher Scientific Inc. |
36.59%
674
|
$342,000 | 0.13% |
| Att Inc |
Closed
12,229
|
$330,000 | |
| The Southern Co. |
24.65%
4,730
|
$322,000 | 0.12% |
| Sp Global |
5.09%
1,044
|
$319,000 | 0.12% |
| Mcdonalds Corp |
20.48%
1,378
|
$318,000 | 0.12% |
| Iq Merger Arbitrage Etf |
No change
10,000
|
$313,000 | 0.12% |
| Union Pac Corp |
4.75%
1,603
|
$312,000 | 0.12% |
| Vanguard Index Fds Growth Etf |
12.12%
1,450
|
$310,000 | 0.12% |
| Standard Poors Dep. Receipts |
No change
860
|
$307,000 | 0.12% |
| Waste Management, Inc. |
33.06%
1,871
|
$300,000 | 0.12% |
| WEC Energy Group Inc |
15.26%
3,332
|
$298,000 | 0.12% |
| Ishares: Russell 1000 Growth |
8.85%
1,390
|
$292,000 | 0.11% |
| General Mills, Inc. |
5.06%
3,755
|
$288,000 | 0.11% |
| Merck |
8.52%
3,220
|
$277,000 | 0.11% |
| International Business Machines Corp. |
12.45%
2,320
|
$276,000 | 0.11% |
| American Tower Corp. |
Closed
1,040
|
$276,000 | |
| Air Products And Chemicals |
Opened
1,136
|
$264,000 | 0.10% |
| Emerson Elec Co |
Closed
2,700
|
$254,000 | |
| Honeywell International Inc |
26.35%
1,515
|
$253,000 | 0.10% |
| Procter Gamble Company |
Closed
1,806
|
$252,000 | |
| Pimco 1-5 Year Us Tips Index Et |
No change
5,000
|
$247,000 | 0.10% |
| Packaging Corp Of America |
16.91%
2,177
|
$244,000 | 0.09% |
| EBay Inc. |
Closed
3,453
|
$241,000 | |
| Coca-Cola Co |
19.68%
4,286
|
$240,000 | 0.09% |
| Conagra Foods Inc |
41.91%
7,222
|
$236,000 | 0.09% |
| T. Rowe Price Group Inc. |
Closed
1,130
|
$222,000 | |
| Technology Select Sector Spdr |
Closed
1,440
|
$215,000 | |
| Kimberly-Clark Corp. |
Closed
1,627
|
$215,000 | |
| Intuit Inc |
Closed
395
|
$213,000 | |
| Monster Beverage.com |
67.87%
2,400
|
$209,000 | 0.08% |
| Applied Industrial |
Opened
2,000
|
$206,000 | 0.08% |
| Taiwan Semiconductor Adr |
14.86%
2,980
|
$204,000 | 0.08% |
| Eversource Energy |
Closed
2,490
|
$203,000 | |
| Caterpillar Inc. |
Closed
1,048
|
$201,000 | |
| 3M Co. |
39.64%
1,812
|
$200,000 | 0.08% |
| Pimco Muni Inc Ii |
Closed
10,000
|
$147,000 | |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||