Bank Of Stockton — Q4 2020 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387723

Total reported value

$323.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.53%	-1.16%	+11.40%
2	BIV	Vanguard Intermediate-term B	ETF-Other	10.75%	-0.54%	-9.58%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.58%	-0.25%	+3.10%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.71%	-0.20%	+8.56%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.49%	—	+196.89%
6	AAPL	Apple INC	Stock-Tech	3.30%	+0.08%	-9.20%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.20%	—	+385.23%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.35%	—	+0.45%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.09%	—	+120.16%
10	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.09%	-9.08%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.62%	+0.42%	-2.16%
12	V	Visa Inc-class A Shares	Stock-Financials	1.53%	-0.05%	-5.92%
13	HD	Home Depot INC	Stock-Consumer Disc	1.52%	-0.32%	-2.87%
14	ADBE	Adobe INC	Stock-Tech	1.43%	—	-10.20%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	-0.19%	-6.56%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	-7.99%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	—	-4.94%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.12%	-6.22%
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.03%	—	+70.55%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	-7.01%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	+0.15%	+1.43%
22	QCOM	Qualcomm INC	Stock-Tech	0.96%	-0.09%	-2.13%
23	ADI	Analog Devices INC	Stock-Tech	0.91%	—	-3.29%
24	WMT	Walmart INC	Stock-Consumer Staples	0.91%	—	+1.21%
25	PH	Parker Hannifin CORP	Stock-Industrials	0.88%	-0.03%	+0.12%
26	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	+0.10%
27	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	+286.14%
28	CMI	Cummins INC	Stock-Industrials	0.78%	-0.04%	-1.78%
29	SWKS	Skyworks Solutions INC	Stock-Tech	0.75%	—	-0.04%
30	AXP	American Express Co	Stock-Financials	0.75%	-0.13%	-3.30%
31	SYK	Stryker CORP	Stock-Healthcare	0.72%	-0.08%	-1.85%
32	BDX	Becton Dickinson And Co	Stock-Healthcare	0.71%	—	-8.46%
33	CVX	Chevron CORP	Stock-Energy	0.69%	—	-4.56%
34	ACN	Accenture plc	Stock-Tech	0.68%	-0.14%	-14.83%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	-8.18%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.04%	-5.14%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+8.04%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.64%	—	-6.08%
39	KLAC	Kla CORP	Stock-Tech	0.64%	—	+10.40%
40	DG	Dollar General CORP	Stock-Consumer Staples	0.55%	—	+4.24%
41	MORN	Morningstar INC	Stock-Financials	0.55%	—	-11.93%
42	WFC	Wells Fargo & Co	Stock-Financials	0.55%	-0.51%	—
43	PGR	Progressive CORP	Stock-Financials	0.52%	-0.06%	-9.48%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.49%	—	-18.69%
45	PPG	Ppg Industries INC	Stock-Materials	0.49%	—	-9.19%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	+1.16%
47	AWK	American Water Works Co INC	Stock-Utilities	0.48%	—	-3.92%
48	MU	Micron Technology INC	Stock-Tech	0.45%	—	+8.23%
49	EA	Electronic Arts INC	Stock-Comm Services	0.45%	—	-8.80%
50	WAT	Waters CORP	Stock-Healthcare	0.43%	—	-1.29%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+2.6%	+385.23%	Add
2	IJH	Ishares Core S&p Midcap ETF	+2.5%	+11.40%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.6%	+8.56%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+3.10%	Add
5	DIS	Walt Disney Co/the	+0.2%	-7.01%	Trim
6	PH	Parker Hannifin CORP	+0.2%	+0.12%	Add
7	KLAC	Kla CORP	+0.2%	+10.40%	Add
8	MU	Micron Technology INC	+0.2%	+8.23%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+0.45%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	-6.22%	Trim
11	QCOM	Qualcomm INC	+0.1%	-2.13%	Trim
12	ALB	Albemarle CORP	+0.1%	+31.59%	Add
13	ADI	Analog Devices INC	+0.1%	-3.29%	Trim
14	MORN	Morningstar INC	+0.1%	-11.93%	Trim
15	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+16.26%	Add
16	WSM	Williams-sonoma INC	+0.1%	+20.07%	Add
17	WAT	Waters CORP	+0.1%	-1.29%	Trim
18	CMCSA	Comcast Corp-class A	+0.1%	+1.43%	Add
19	AXP	American Express Co	+0.1%	-3.30%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-6.56%	Trim
21	SYK	Stryker CORP	0%	-1.85%	Trim
22	EFA	Ishares Msci Eafe ETF	0%	+1.16%	Add
23	LRCXEUR	Lam Research CORP	0%	-18.69%	Trim
24	CVX	Chevron CORP	0%	-4.56%	Trim
25	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-40.60%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-24.09%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-53.91%	Trim
28	AAPL	Apple INC	-0.2%	-9.20%	Trim
29	LEN	Lennar Corp-a	-0.2%	-36.38%	Trim
30	AMZN	Amazon.com INC	-0.2%	-7.99%	Trim
31	ICF	Ishares Select U.s. Reit ETF	-0.2%	+70.55%	Add
32	MSFT	Microsoft CORP	-0.3%	-9.08%	Trim
33	ADBE	Adobe INC	-0.3%	-10.20%	Trim
34	HD	Home Depot INC	-0.3%	-2.87%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	-1.3%	+120.16%	Add
36	IVW	Ishares S&p 500 Growth ETF	-1.8%	+196.89%	Add
37	BIV	Vanguard Intermediate-term B	-2.3%	-9.58%	Trim
38	WFC	Wells Fargo & Co	—	NEW	New buy
39	VTIP	Vanguard Short-term Tips	—	NEW	New buy
40	LMT	Lockheed Martin CORP	—	EXIT	Sold out
41	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
42	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
45	APD	Air Products & Chemicals INC	—	EXIT	Sold out
46	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
47	CCI	Crown Castle INC	—	EXIT	Sold out
48	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
49	PSX	Phillips 66	—	EXIT	Sold out
50	EBAY	Ebay INC	—	EXIT	Sold out