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  Name: Exchange Bank
  City: SANTA ROSA
  State: CA
  Zip: 95402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $121,665,000
  Total Value Change : $6,233,000
  Securities Held Change : 6
   
All Securities Held : 114
  New Positions : 8
  Closed Positions : 2
  Increased Positions : 19
  Unchanged Positions : 27
  Decreased Positions : 60

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         QQQ Invesco QQQ Trust Series I 83 New $451.98 $328,000 739 0.27% 328,000 739 0    Closed - End Fund - Debt
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 101 New $0.00 $237,000 1,444 0.19% 237,000 1,444 0    N/A
   (SUSB)1 Year Chart         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)1 Year Chart         CRM Salesforce.com Inc 105 New $284.68 $229,000 759 0.19% 229,000 759 0    Internet Software & S...
   (LIN)1 Year Chart         LIN Linde Plc 107 New $429.69 $222,000 479 0.18% 222,000 479 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 108 New $193.27 $221,000 1,307 0.18% 221,000 1,307 0    Communication Equipment
   (VLO)1 Year Chart         VLO Valero Energy Corp 111 New $158.50 $215,000 1,258 0.18% 215,000 1,258 0    Oil & Gas Refining, P...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 114 New $39.37 $201,000 4,629 0.17% 201,000 4,629 0    CATV Systems

      8 Records Found
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