Bank Of Stockton — Q2 2021 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q2 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	12.50%	-1.16%	+5.80%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.69%	-0.25%	+4.60%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.22%	-0.20%	+5.18%
4	BIV	Vanguard Intermediate-term B	ETF-Other	6.17%	-0.54%	-15.94%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.36%	—	+1.38%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.90%	—	+17.45%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.26%	—	-0.43%
8	VTIP	Vanguard Short-term Tips	ETF-Other	3.04%	—	+2038.70%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.76%	—	+4.63%
10	AAPL	Apple INC	Stock-Tech	2.51%	+0.08%	-3.38%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.13%	—	+7.39%
12	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.09%	-3.23%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	-0.19%	-1.41%
14	HD	Home Depot INC	Stock-Consumer Disc	1.31%	-0.32%	-1.38%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	+0.42%	-0.37%
16	ADBE	Adobe INC	Stock-Tech	1.27%	—	-3.61%
17	V	Visa Inc-class A Shares	Stock-Financials	1.21%	-0.05%	+1.54%
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.16%	—	+33.57%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	—	+3.57%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.12%	-2.19%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.11%	—	-6.96%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	—	-5.16%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	+0.15%	-1.55%
24	PH	Parker Hannifin CORP	Stock-Industrials	0.83%	-0.03%	-1.78%
25	ADI	Analog Devices INC	Stock-Tech	0.80%	—	-1.20%
26	SWKS	Skyworks Solutions INC	Stock-Tech	0.79%	—	+2.23%
27	AXP	American Express Co	Stock-Financials	0.79%	-0.13%	-1.82%
28	DHR	Danaher CORP	Stock-Healthcare	0.75%	—	-1.60%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-4.96%
30	CVX	Chevron CORP	Stock-Energy	0.69%	—	+1.27%
31	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	-1.56%
32	QCOM	Qualcomm INC	Stock-Tech	0.65%	-0.09%	-7.19%
33	WFC	Wells Fargo & Co	Stock-Financials	0.64%	-0.51%	-0.91%
34	CMI	Cummins INC	Stock-Industrials	0.63%	-0.04%	-4.47%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.04%	-2.74%
36	KLAC	Kla CORP	Stock-Tech	0.61%	—	-2.13%
37	SYK	Stryker CORP	Stock-Healthcare	0.59%	-0.08%	-2.21%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.59%	-0.09%	+7.04%
39	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	-4.27%
40	LRCXEUR	Lam Research CORP	Stock-Tech	0.57%	—	+0.73%
41	ACN	Accenture plc	Stock-Tech	0.55%	-0.14%	-4.88%
42	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.54%	-0.20%	+1.35%
43	WAT	Waters CORP	Stock-Healthcare	0.54%	—	+0.78%
44	MU	Micron Technology INC	Stock-Tech	0.51%	—	-1.05%
45	MORN	Morningstar INC	Stock-Financials	0.50%	—	-2.08%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.47%	—	+0.13%
47	ICE	Intercontinental Exchange In	Stock-Financials	0.45%	—	-5.75%
48	PPG	Ppg Industries INC	Stock-Materials	0.44%	—	+1.85%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.42%	—	-22.15%
50	DG	Dollar General CORP	Stock-Consumer Staples	0.39%	—	-8.24%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
5	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
6	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
7	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
8	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	HD	Home Depot INC	—	EXIT	Sold out
14	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
15	COST	Costco Wholesale CORP	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	ADBE	Adobe INC	—	EXIT	Sold out
19	ABT	Abbott Laboratories	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	PH	Parker Hannifin CORP	—	EXIT	Sold out
22	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
25	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
26	ADI	Analog Devices INC	—	EXIT	Sold out
27	CMI	Cummins INC	—	EXIT	Sold out
28	AXP	American Express Co	—	EXIT	Sold out
29	CVX	Chevron CORP	—	EXIT	Sold out
30	QCOM	Qualcomm INC	—	EXIT	Sold out
31	WMT	Walmart INC	—	EXIT	Sold out
32	DHR	Danaher CORP	—	EXIT	Sold out
33	NEE	Nextera Energy INC	—	EXIT	Sold out
34	KLAC	Kla CORP	—	EXIT	Sold out
35	WSM	Williams-sonoma INC	—	EXIT	Sold out
36	SYK	Stryker CORP	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	ACN	Accenture plc	—	EXIT	Sold out
39	BDX	Becton Dickinson And Co	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
42	MU	Micron Technology INC	—	EXIT	Sold out
43	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
44	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
45	MORN	Morningstar INC	—	EXIT	Sold out
46	ICE	Intercontinental Exchange In	—	EXIT	Sold out
47	WAT	Waters CORP	—	EXIT	Sold out
48	DG	Dollar General CORP	—	EXIT	Sold out
49	AWK	American Water Works Co INC	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	EXIT	Sold out