Bank Of Stockton 13F annual report
Bank Of Stockton is an investment fund managing more than $258 million ran by Dale Niemi. There are currently 115 companies in Mr. Niemi’s portfolio. The largest investments include Ishares: Sp Midcap 400 Index and Ishares: Sp 500 Index, together worth $85.2 billion.
$258 million Assets Under Management (AUM)
As of 24th July 2023, Bank Of Stockton’s top holding is 164,603 shares of Ishares: Sp Midcap 400 Index currently worth over $43 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 94,498 shares of Ishares: Sp 500 Index worth $42.1 billion.
The third-largest holding is Vanguard Interm-term Bond Etf worth $26.7 billion and the next is Ishares: Sp Smallcap 600 Index worth $20.3 billion, with 203,960 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.
Careers at Bank Of Stockton
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.
Recent trades
In the most recent 13F filing, Bank Of Stockton revealed that it had opened a new position in
Ishares: Core Msci Emerging Mar and bought 156,410 shares worth $7.71 billion.
The investment fund also strengthened its position in Ishares: Sp Midcap 400 Index by buying
10,151 additional shares.
This makes their stake in Ishares: Sp Midcap 400 Index total 164,603 shares worth $43 billion.
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 Spdr Gold Trust on 31st July 2023.
It sold the previously owned 2,973 shares for $460 thousand.
Dale Niemi also disclosed a decreased stake in Ishares: Sp 500 Index by approximately 0.1%.
This leaves the value of the investment at $42.1 billion and 94,498 shares.
One of the average hedge funds
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.
Dale Niemi investment strategy
Bank Of Stockton’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% 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
51% 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 $191 billion.
The complete list of Bank Of Stockton trades based on 13F SEC filings
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 Midcap 400 Index |
6.57%
164,603
|
$43,040,392,000 | 14.79% |
| Ishares: Sp 500 Index |
8.23%
94,498
|
$42,118,703,000 | 14.47% |
| Vanguard Interm-term Bond Etf |
234.57%
355,334
|
$26,731,776,000 | 9.18% |
| Ishares: Sp Smallcap 600 Index |
9.99%
203,960
|
$20,324,614,000 | 6.98% |
| Ishares: Sp 500 Value Index |
17.30%
65,698
|
$10,589,861,000 | 3.64% |
| Apple Computer Inc |
15.44%
45,226
|
$8,772,487,000 | 3.01% |
| Ishares: Core Msci Emerging Mar |
Opened
156,410
|
$7,709,449,000 | 2.65% |
| Microsoft Corporation |
12.55%
18,477
|
$6,292,158,000 | 2.16% |
| Ishares: Msci Eafe Small Cap |
6.45%
101,765
|
$6,002,100,000 | 2.06% |
| Costco Wholesale Corp |
17.81%
8,134
|
$4,379,183,000 | 1.50% |
| Ishares: Sp Mid Cap Value Inde |
9.16%
38,653
|
$4,140,895,000 | 1.42% |
| Alphabet Inc |
10.48%
34,036
|
$4,074,109,000 | 1.40% |
| Visa Inc |
7.56%
14,781
|
$3,510,192,000 | 1.21% |
| Ishares: Sp Ca Muni Bond Fund |
Opened
60,410
|
$3,440,350,000 | 1.18% |
| Home Depot, Inc. |
11.44%
11,050
|
$3,432,572,000 | 1.18% |
| Ishares: Msci Eafe Index Fund |
68.20%
44,694
|
$3,240,315,000 | 1.11% |
| Ishares: Cohen Steers Reit |
45.73%
58,015
|
$3,223,894,000 | 1.11% |
| Jp Morgan Chase Co. |
14.00%
21,378
|
$3,109,216,000 | 1.07% |
| Parker-Hannifin Corp. |
15.15%
7,698
|
$3,002,528,000 | 1.03% |
| American Express Co. |
7.29%
15,966
|
$2,781,277,000 | 0.96% |
| Ishares: Us Pfd Stock Index |
35.69%
87,590
|
$2,709,159,000 | 0.93% |
| Analog Devices Inc. |
9.88%
13,707
|
$2,670,261,000 | 0.92% |
| Chevron Corp. |
5.29%
16,828
|
$2,647,886,000 | 0.91% |
| Adobe Systems, Inc. |
19.84%
5,405
|
$2,642,991,000 | 0.91% |
| KLA Corp. |
10.62%
5,418
|
$2,627,838,000 | 0.90% |
| Abbott Labs |
14.78%
20,219
|
$2,204,275,000 | 0.76% |
| Ishares: Sp Midcap Growth |
5.36%
28,182
|
$2,113,650,000 | 0.73% |
| Wells Fargo Co. |
0.59%
46,141
|
$1,969,298,000 | 0.68% |
| Wal Mart Stores, Inc |
21.46%
12,260
|
$1,927,027,000 | 0.66% |
| Comcast Corp Cl A |
0.85%
44,233
|
$1,837,881,000 | 0.63% |
| Stryker Corp. |
18.22%
6,022
|
$1,837,252,000 | 0.63% |
| Danaher Corp. |
14.77%
7,612
|
$1,826,880,000 | 0.63% |
| Amazon.com Inc. |
35.01%
12,825
|
$1,671,867,000 | 0.57% |
| Lam Research Corp. |
11.54%
2,530
|
$1,626,436,000 | 0.56% |
| Cummins Inc. |
14.70%
6,373
|
$1,562,405,000 | 0.54% |
| Qualcomm, Inc. |
9.60%
12,376
|
$1,473,239,000 | 0.51% |
| Accenture plc |
11.16%
4,690
|
$1,447,240,000 | 0.50% |
| NextEra Energy Inc |
14.06%
18,139
|
$1,345,914,000 | 0.46% |
| United Health Group |
9.02%
2,692
|
$1,293,883,000 | 0.44% |
| Progressive Corp. |
24.63%
9,204
|
$1,218,333,000 | 0.42% |
| Ishares: Sp 500 Growth Index |
35.19%
17,222
|
$1,213,807,000 | 0.42% |
| Abbvie Inc |
0.04%
8,954
|
$1,206,372,000 | 0.41% |
| Intercontinental Exchange Inc |
24.51%
10,105
|
$1,142,673,000 | 0.39% |
| Albemarle Corp. |
0.99%
5,000
|
$1,115,450,000 | 0.38% |
| Williams-Sonoma, Inc. |
10.38%
8,775
|
$1,098,104,000 | 0.38% |
| Meta Platforms Inc |
23.30%
3,730
|
$1,070,435,000 | 0.37% |
| Becton, Dickinson And Co. |
14.74%
3,921
|
$1,035,183,000 | 0.36% |
| Micron Technology Inc. |
11.57%
16,254
|
$1,025,790,000 | 0.35% |
| Waters Corp. |
24.63%
3,800
|
$1,012,852,000 | 0.35% |
| Skyworks Solutions, Inc. |
25.34%
9,062
|
$1,003,073,000 | 0.34% |
| Oracle Corp. |
2.16%
8,365
|
$996,188,000 | 0.34% |
| Spdr Sp Midcap 400 Etf |
37.49%
2,028
|
$971,229,000 | 0.33% |
| General Dynamics Corp. |
5.73%
4,432
|
$953,545,000 | 0.33% |
| Ppg Ind Inc |
17.06%
6,384
|
$946,747,000 | 0.33% |
| Morningstar Inc |
23.20%
4,790
|
$939,175,000 | 0.32% |
| Mckesson Hboc Inc. |
7.68%
2,164
|
$924,699,000 | 0.32% |
| American Water Works Co. Inc. |
16.60%
6,379
|
$910,602,000 | 0.31% |
| Energy Select Sector Spdr |
13.37%
11,201
|
$909,185,000 | 0.31% |
| Exxon Mobil Corp. |
1.75%
8,236
|
$883,311,000 | 0.30% |
| Walt Disney Company |
20.24%
9,779
|
$873,069,000 | 0.30% |
| Dollar General Corp. |
12.01%
4,798
|
$814,604,000 | 0.28% |
| Standard Poors Dep. Receipts |
107.56%
1,785
|
$791,255,000 | 0.27% |
| Johnson Johnson |
6.30%
4,344
|
$719,019,000 | 0.25% |
| Electronic Arts, Inc. |
16.94%
5,477
|
$710,367,000 | 0.24% |
| Fiserv, Inc. |
6.15%
5,452
|
$687,770,000 | 0.24% |
| Travelers Companies Inc. |
3.70%
3,907
|
$678,490,000 | 0.23% |
| Everest Re Group Ltd |
7.54%
1,961
|
$670,387,000 | 0.23% |
| Bank Of America Corp. |
Opened
21,270
|
$610,236,000 | 0.21% |
| Northrop Grumman Corp. |
7.79%
1,325
|
$603,935,000 | 0.21% |
| Nike, Inc. |
6.93%
5,335
|
$588,824,000 | 0.20% |
| Medtronic Plc |
24.96%
6,592
|
$580,755,000 | 0.20% |
| Alphabet Inc |
3.91%
4,699
|
$568,438,000 | 0.20% |
| Amerisourcebergen |
11.67%
2,665
|
$512,826,000 | 0.18% |
| Lowes Companies Inc. |
14.94%
2,220
|
$501,054,000 | 0.17% |
| Pepsico Inc |
3.43%
2,564
|
$474,904,000 | 0.16% |
| Kinder Morgan Inc |
15.99%
27,296
|
$470,037,000 | 0.16% |
| Allstate Corp (The) |
15.72%
4,288
|
$467,564,000 | 0.16% |
| EOG Resources, Inc. |
33.53%
4,068
|
$465,542,000 | 0.16% |
| Bristol-Myers Squibb Co. |
1.74%
7,208
|
$460,952,000 | 0.16% |
| Merck |
19.57%
3,850
|
$444,252,000 | 0.15% |
| Mt Bank Corporation |
30.65%
3,578
|
$442,813,000 | 0.15% |
| Vanguard Total Stock Market Fun |
20.88%
1,974
|
$434,833,000 | 0.15% |
| Waste Management, Inc. |
18.17%
2,211
|
$383,432,000 | 0.13% |
| Sp Global |
9.96%
940
|
$376,837,000 | 0.13% |
| Verizon Communications Inc |
21.21%
9,769
|
$363,309,000 | 0.12% |
| Spdr Barclay's Convertible |
33.07%
5,060
|
$353,947,000 | 0.12% |
| Firstenergy Corp. |
14.37%
9,043
|
$351,592,000 | 0.12% |
| Ishares: Russell 1000 Growth |
10.79%
1,240
|
$341,223,000 | 0.12% |
| Air Products And Chemicals |
0.44%
1,131
|
$338,768,000 | 0.12% |
| Edison Intl |
Opened
4,800
|
$333,360,000 | 0.11% |
| Mcdonalds Corp |
19.96%
1,103
|
$329,146,000 | 0.11% |
| Conocophillips |
40.65%
3,101
|
$321,295,000 | 0.11% |
| Honeywell International Inc |
0.07%
1,516
|
$314,570,000 | 0.11% |
| Procter Gamble Company |
Opened
2,047
|
$310,612,000 | 0.11% |
| International Business Machines Corp. |
No change
2,320
|
$310,439,000 | 0.11% |
| Union Pac Corp |
6.86%
1,493
|
$305,498,000 | 0.10% |
| Taiwan Semiconductor Adr |
1.17%
2,945
|
$297,209,000 | 0.10% |
| WEC Energy Group Inc |
No change
3,332
|
$294,016,000 | 0.10% |
| Applied Industrial |
No change
2,000
|
$289,660,000 | 0.10% |
| Emerson Elec Co |
Opened
3,160
|
$285,632,000 | 0.10% |
| General Mills, Inc. |
1.57%
3,696
|
$283,483,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
24.48%
509
|
$265,571,000 | 0.09% |
| Deere Co |
Opened
650
|
$263,374,000 | 0.09% |
| Vanguard Sht-trm Infl-prot Etf |
98.21%
5,530
|
$262,233,000 | 0.09% |
| Vanguard Index Fds Growth Etf |
36.21%
925
|
$261,738,000 | 0.09% |
| Coca-Cola Co |
No change
4,286
|
$258,103,000 | 0.09% |
| Eli Lilly Co. |
Opened
550
|
$257,939,000 | 0.09% |
| Ishares Msci Em Mkts |
71.45%
6,434
|
$254,529,000 | 0.09% |
| Pfizer Inc. |
16.04%
6,825
|
$250,341,000 | 0.09% |
| CVS Health Corp |
8.99%
3,542
|
$244,858,000 | 0.08% |
| Intuitive Surgical Inc |
Opened
690
|
$235,939,000 | 0.08% |
| Advanced Micro Devices Inc. |
Opened
1,955
|
$222,694,000 | 0.08% |
| The Southern Co. |
34.99%
3,075
|
$216,019,000 | 0.07% |
| Zions Bancorp |
8.08%
7,960
|
$213,806,000 | 0.07% |
| Kbw Regional Banking Spdr |
Opened
5,233
|
$213,663,000 | 0.07% |
| Spdr Gold Trust |
Closed
2,973
|
$460,000 | |
| Iq Merger Arbitrage Etf |
Closed
10,000
|
$313,000 | |
| Pimco 1-5 Year Us Tips Index Et |
Closed
5,000
|
$247,000 | |
| Packaging Corp Of America |
Closed
2,177
|
$244,000 | |
| Conagra Foods Inc |
Closed
7,222
|
$236,000 | |
| Monster Beverage.com |
Closed
2,400
|
$209,000 | |
| 3M Co. |
Closed
1,812
|
$200,000 | |
| No transactions found | |||
| Showing first 500 out of 122 holdings | |||
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