Bank Of Stockton Buys Vanguard Intermediate-Term Bond ETF, iShares S&P 500 Value ETF, iShares S&P 500 Growth ETF, Sells iShares MSCI EAFE Small-Cap ETF, 3M Co, iShares MSCI Emerging Markets ETF

• New Purchases: BIV, CMI, SWKS, AWK, KMI, ALB, XLK, EW, TSM,
• Added Positions: IVE, IVW, ICF, IJK, IJJ, T, HEDJ, QCOM, LRCX, WSM, MCD, WMT, YUM, GD, MORN, ICE, MU, NEE, STZ, DHR, PML, ADBE, SYK, FISV, AXP, UTX, MDT, WAT, NOC, FB, ADI,
• Reduced Positions: SCZ, IJH, IVV, MMM, EEM, BA, ABBV, EA, IJR, EFA, AAPL, CVS, V, STI, RE, HD, PFE, TRV, JPM, COST, ALL, HBAN, GOOG, PSX, BMY, PKG, ORCL, CWB, VZ, NKE, ACN, BDX, IBM, IWF, PH, MSFT, CMCSA, EMR, INTC, ES, XOM, GOOGL, JNJ, UNP, UL, MCK, PPG, SPGI, PG, PEP, BAC, ABC, LOW, GIS,
• Sold Out: SCHW, CSCO, BX, SLB, CAG,

For the details of BANK OF STOCKTON's stock buys and sells, go to https://www.gurufocus.com/guru/bank+of+stockton/current-portfolio/portfolio

1. iShares Core S&P Mid-Cap ETF (IJH) - 150,657 shares, 12.88% of the total portfolio. Shares reduced by 3.57%
2. Vanguard Intermediate-Term Bond ETF (BIV) - 250,281 shares, 9.74% of the total portfolio. New Position
3. iShares Core S&P Small-Cap ETF (IJR) - 257,250 shares, 8.86% of the total portfolio. Shares reduced by 1.51%
4. iShares S&P 500 Growth ETF (IVW) - 61,333 shares, 4.88% of the total portfolio. Shares added by 145.92%
5. iShares S&P 500 Value ETF (IVE) - 72,770 shares, 3.83% of the total portfolio. Shares added by 708.47%

Bank Of Stockton initiated holding in Vanguard Intermediate-Term Bond ETF. The purchase prices were between $85.26 and $88.71, with an estimated average price of $86.97. The stock is now traded at around $87.72. The impact to a portfolio due to this purchase was 9.74%. The holding were 250,281 shares as of .

Bank Of Stockton initiated holding in Cummins Inc. The purchase prices were between $142.02 and $175.37, with an estimated average price of $159.97. The stock is now traded at around $175.19. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,860 shares as of .

Bank Of Stockton initiated holding in Skyworks Solutions Inc. The purchase prices were between $72.87 and $87.75, with an estimated average price of $79.64. The stock is now traded at around $89.29. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,177 shares as of .

Bank Of Stockton initiated holding in American Water Works Co Inc. The purchase prices were between $113.86 and $129.5, with an estimated average price of $120.67. The stock is now traded at around $121.94. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,640 shares as of .

Bank Of Stockton initiated holding in Kinder Morgan Inc. The purchase prices were between $19.57 and $21.29, with an estimated average price of $20.53. The stock is now traded at around $20.40. The impact to a portfolio due to this purchase was 0.13%. The holding were 14,149 shares as of .

Bank Of Stockton initiated holding in Albemarle Corp. The purchase prices were between $59.3 and $75.53, with an estimated average price of $68.07. The stock is now traded at around $67.46. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,190 shares as of .

Bank Of Stockton added to a holding in iShares S&P 500 Value ETF by 708.47%. The purchase prices were between $111.33 and $120.16, with an estimated average price of $116.68. The stock is now traded at around $121.69. The impact to a portfolio due to this purchase was 3.36%. The holding were 72,770 shares as of .

Bank Of Stockton added to a holding in iShares S&P 500 Growth ETF by 145.92%. The purchase prices were between $173.38 and $184.45, with an estimated average price of $180.36. The stock is now traded at around $180.06. The impact to a portfolio due to this purchase was 2.9%. The holding were 61,333 shares as of .

Bank Of Stockton added to a holding in iShares Cohen & Steers REIT ETF by 42.89%. The purchase prices were between $111.79 and $120.71, with an estimated average price of $116.38. The stock is now traded at around $122.02. The impact to a portfolio due to this purchase was 0.98%. The holding were 61,816 shares as of .

Bank Of Stockton added to a holding in iShares S&P Mid-Cap 400 Growth ETF by 21.40%. The purchase prices were between $216.19 and $230.42, with an estimated average price of $224.32. The stock is now traded at around $224.84. The impact to a portfolio due to this purchase was 0.57%. The holding were 32,685 shares as of .

Bank Of Stockton added to a holding in iShares S&P Mid-Cap 400 Value ETF by 231.41%. The purchase prices were between $147.36 and $162.84, with an estimated average price of $156.75. The stock is now traded at around $161.55. The impact to a portfolio due to this purchase was 0.47%. The holding were 9,601 shares as of .

Bank Of Stockton added to a holding in AT&T Inc by 73.23%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $37.74. The impact to a portfolio due to this purchase was 0.28%. The holding were 39,939 shares as of .

Bank Of Stockton sold out a holding in Charles Schwab Corp. The sale prices were between $36.12 and $44.28, with an estimated average price of $40.33.

Bank Of Stockton sold out a holding in Blackstone Group Inc. The sale prices were between $44.53 and $53.55, with an estimated average price of $48.76.

Bank Of Stockton sold out a holding in Cisco Systems Inc. The sale prices were between $46.25 and $58.05, with an estimated average price of $51.96.

Bank Of Stockton sold out a holding in Schlumberger Ltd. The sale prices were between $31.25 and $40.97, with an estimated average price of $36.53.

Bank Of Stockton sold out a holding in Conagra Brands Inc. The sale prices were between $26.67 and $31, with an estimated average price of $28.78.