Bank Of Stockton — Q1 2021 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387723

Total reported value

$323.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.60%	-1.16%	+11.56%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.43%	-0.25%	+35.88%
3	BIV	Vanguard Intermediate-term B	ETF-Other	7.97%	-0.54%	-10.24%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.26%	-0.20%	+5.95%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.24%	—	-12.45%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.50%	—	—
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.48%	—	+21.89%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.81%	—	+31.46%
9	AAPL	Apple INC	Stock-Tech	2.55%	+0.08%	-3.10%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.10%	—	+379.68%
11	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.09%	+2.09%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	-0.19%	-3.11%
13	HD	Home Depot INC	Stock-Consumer Disc	1.40%	-0.32%	-7.56%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.27%	—	-35.05%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.25%	+0.42%	-4.26%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.12%	+3.01%
17	V	Visa Inc-class A Shares	Stock-Financials	1.19%	-0.05%	-7.33%
18	ADBE	Adobe INC	Stock-Tech	1.18%	—	+0.27%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	-8.87%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	-2.65%
21	PH	Parker Hannifin CORP	Stock-Industrials	0.95%	-0.03%	+8.04%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	+0.15%	-1.12%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-2.31%
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.84%	—	-11.99%
25	SWKS	Skyworks Solutions INC	Stock-Tech	0.81%	—	+4.40%
26	ADI	Analog Devices INC	Stock-Tech	0.80%	—	-3.49%
27	CMI	Cummins INC	Stock-Industrials	0.77%	-0.04%	-0.22%
28	AXP	American Express Co	Stock-Financials	0.76%	-0.13%	-0.33%
29	CVX	Chevron CORP	Stock-Energy	0.75%	—	+0.54%
30	QCOM	Qualcomm INC	Stock-Tech	0.72%	-0.09%	-0.21%
31	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	-3.38%
32	DHR	Danaher CORP	Stock-Healthcare	0.70%	—	-3.71%
33	NEE	Nextera Energy INC	Stock-Utilities	0.70%	—	+3.37%
34	KLAC	Kla CORP	Stock-Tech	0.70%	—	-1.17%
35	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.66%	-0.20%	+25.73%
36	SYK	Stryker CORP	Stock-Healthcare	0.63%	-0.08%	+1.86%
37	WFC	Wells Fargo & Co	Stock-Financials	0.62%	-0.51%	+0.92%
38	ACN	Accenture plc	Stock-Tech	0.60%	-0.14%	-3.32%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.59%	—	-0.61%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.04%	-4.52%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.59%	-0.09%	—
42	MU	Micron Technology INC	Stock-Tech	0.58%	—	+27.96%
43	LRCXEUR	Lam Research CORP	Stock-Tech	0.57%	—	+6.12%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.50%	—	—
45	MORN	Morningstar INC	Stock-Financials	0.49%	—	+7.10%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.49%	—	-8.56%
47	WAT	Waters CORP	Stock-Healthcare	0.49%	—	+13.93%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.44%	—	-4.20%
49	AWK	American Water Works Co INC	Stock-Utilities	0.44%	—	+7.42%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-21.51%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.9%	+35.88%	Add
2	EFA	Ishares Msci Eafe ETF	+1.6%	+379.68%	Add
3	IJH	Ishares Core S&p Midcap ETF	+1.1%	+11.56%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.6%	+5.95%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+31.46%	Add
6	WSM	Williams-sonoma INC	+0.3%	+25.73%	Add
7	EEM	Ishares Msci Emerging Market	+0.3%	+21.89%	Add
8	MU	Micron Technology INC	+0.1%	+27.96%	Add
9	ABBV	Abbvie INC	+0.1%	+73.55%	Add
10	MNST	Monster Beverage CORP	+0.1%	+90.53%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+3.01%	Add
12	LRCXEUR	Lam Research CORP	+0.1%	+6.12%	Add
13	PH	Parker Hannifin CORP	+0.1%	+8.04%	Add
14	WFC	Wells Fargo & Co	+0.1%	+0.92%	Add
15	SWKS	Skyworks Solutions INC	+0.1%	+4.40%	Add
16	CVX	Chevron CORP	+0.1%	+0.54%	Add
17	KLAC	Kla CORP	+0.1%	-1.17%	Trim
18	WAT	Waters CORP	+0.1%	+13.93%	Add
19	IWF	Ishares Russell 1000 Growth	+0.1%	+59.22%	Add
20	AXP	American Express Co	0%	-0.33%	Trim
21	CMI	Cummins INC	0%	-0.22%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	-3.11%	Trim
23	HD	Home Depot INC	-0.1%	-7.56%	Trim
24	CAG	Conagra Brands INC	-0.1%	-25.09%	Trim
25	MSFT	Microsoft CORP	-0.1%	+2.09%	Add
26	MCD	Mcdonald's CORP	-0.1%	-38.70%	Trim
27	WMT	Walmart INC	-0.2%	-3.38%	Trim
28	VZ	Verizon Communications INC	-0.2%	-21.51%	Trim
29	QCOM	Qualcomm INC	-0.2%	-0.21%	Trim
30	AMZN	Amazon.com INC	-0.3%	-2.65%	Trim
31	V	Visa Inc-class A Shares	-0.3%	-7.33%	Trim
32	COST	Costco Wholesale CORP	-0.4%	-4.26%	Trim
33	GLD	Spdr Gold Shares	-0.5%	-72.63%	Trim
34	AAPL	Apple INC	-0.8%	-3.10%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.8%	-35.05%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-1.3%	-12.45%	Trim
37	BIV	Vanguard Intermediate-term B	-2.8%	-10.24%	Trim
38	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
39	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
40	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
41	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	NEW	New buy
43	PFE	Pfizer INC	—	EXIT	Sold out
44	EMR	Emerson Electric Co	—	NEW	New buy
45	PSX	Phillips 66	—	NEW	New buy
46	OLED	Universal Display CORP	—	NEW	New buy
47	INTC	Intel CORP	—	NEW	New buy
48	EBAY	Ebay INC	—	NEW	New buy
49	TROW	T Rowe Price Group INC	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out