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Name: |
Exchange Bank |
City: |
SANTA ROSA |
State: |
CA |
Zip: |
95402 |
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Holdings
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8 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
83 |
New |
$451.98 |
$328,000 |
739 |
0.27% |
328,000 |
739 |
0 |
Closed - End Fund - Debt |
|
QUAL |
Ishares Msci Usa Quality Fa... |
101 |
New |
$0.00 |
$237,000 |
1,444 |
0.19% |
237,000 |
1,444 |
0 |
N/A |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
104 |
New |
$0.00 |
$232,000 |
9,461 |
0.19% |
232,000 |
9,461 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
105 |
New |
$284.68 |
$229,000 |
759 |
0.19% |
229,000 |
759 |
0 |
Internet Software & S... |
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LIN |
Linde Plc |
107 |
New |
$429.69 |
$222,000 |
479 |
0.18% |
222,000 |
479 |
0 |
N/A |
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QCOM |
QUALCOMM Inc |
108 |
New |
$193.27 |
$221,000 |
1,307 |
0.18% |
221,000 |
1,307 |
0 |
Communication Equipment |
|
VLO |
Valero Energy Corp |
111 |
New |
$158.50 |
$215,000 |
1,258 |
0.18% |
215,000 |
1,258 |
0 |
Oil & Gas Refining, P... |
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CMCSA |
Comcast Corp |
114 |
New |
$39.37 |
$201,000 |
4,629 |
0.17% |
201,000 |
4,629 |
0 |
CATV Systems |
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