EXCHANGE BANK

PrivateCIK: 2001155
Location

SANTA ROSA, CA

130
Positions
$160.63M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$160.63M130 positions
COMMON STOCK$113.38M70.6%
MUTUAL FUNDS/EQ$25.04M15.6%
MUTUAL FUNDS/FI$14.79M9.2%
MUTUAL FUNDS /$5.83M3.6%
FOREIGN STOCK$1.35M0.8%
PARTNERSHIPS$246.3K0.2%

Portfolio Concentration

Top 314.3%4–1017.2%11–2524.7%Rest43.8%TOP 1031.4%0%100%
Top 3$22.92M14.3%
4–10$27.59M17.2%
11–25$39.70M24.7%
Rest$70.42M43.8%

Top 3 weight

14.3%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.16M

shares

% of voting shares95.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

61.06K

shares

% of voting shares5.0%

Investment Discretion (by position count)

Sole130
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings130
Rows:

APPLE INC

SOLE
COMMON STOCK
Shares28.20K
TypeSH
Market value$8.16M
5.08%
Sole
25.26K
Shared
0.00
None
2.94K

CATERPILLAR INC

SOLE
COMMON STOCK
Shares7.47K
TypeSH
Market value$7.96M
4.95%
Sole
7.41K
Shared
0.00
None
63.00

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares26.80K
TypeSH
Market value$6.81M
4.24%
Sole
26.01K
Shared
0.00
None
792.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
MUTUAL FUNDS/EQ
Shares13.37K
TypeSH
Market value$4.95M
3.08%
Sole
13.37K
Shared
0.00
None
0.00

ISHARES NATIONAL AMT-FREE MUNI

SOLE
MUTUAL FUNDS /
Shares42.84K
TypeSH
Market value$4.61M
2.87%
Sole
42.84K
Shared
0.00
None
0.00

ISHARES CORE TOTAL US BOND

SOLE
MUTUAL FUNDS/FI
Shares37.02K
TypeSH
Market value$3.66M
2.28%
Sole
37.02K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
COMMON STOCK
Shares22.09K
TypeSH
Market value$3.66M
2.28%
Sole
21.79K
Shared
0.00
None
298.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares9.66K
TypeSH
Market value$3.60M
2.24%
Sole
8.21K
Shared
0.00
None
1.45K

JP MORGAN CHASE & CO

SOLE
COMMON STOCK
Shares10.86K
TypeSH
Market value$3.55M
2.21%
Sole
10.25K
Shared
0.00
None
610.00

ALPHABET INC DEP SHS

SOLE
COMMON STOCK
Shares9.94K
TypeSH
Market value$3.55M
2.21%
Sole
8.48K
Shared
0.00
None
1.45K

PROCTER & GAMBLE CO

SOLE
COMMON STOCK
Shares23.18K
TypeSH
Market value$3.40M
2.12%
Sole
22.74K
Shared
0.00
None
444.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
MUTUAL FUNDS/FI
Shares46.13K
TypeSH
Market value$3.39M
2.11%
Sole
46.13K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares24.23K
TypeSH
Market value$3.31M
2.06%
Sole
21.29K
Shared
0.00
None
2.94K

INTERNATIONAL BUSINESS MACHS

SOLE
COMMON STOCK
Shares11.48K
TypeSH
Market value$3.23M
2.01%
Sole
11.36K
Shared
0.00
None
125.00

WALMART INC

SOLE
COMMON STOCK
Shares28.34K
TypeSH
Market value$3.21M
2.00%
Sole
27.80K
Shared
0.00
None
542.00

UNION PAC CORP

SOLE
COMMON STOCK
Shares9.37K
TypeSH
Market value$2.55M
1.59%
Sole
7.64K
Shared
0.00
None
1.72K

ISHARES CORE S&P MID-CAP (MKT)

SOLE
MUTUAL FUNDS/EQ
Shares32.86K
TypeSH
Market value$2.53M
1.58%
Sole
32.86K
Shared
0.00
None
0.00

COCA-COLA CO

SOLE
COMMON STOCK
Shares30.98K
TypeSH
Market value$2.52M
1.57%
Sole
30.31K
Shared
0.00
None
674.00

NVIDIA CORPORATION SR NT

SOLE
COMMON STOCK
Shares12.37K
TypeSH
Market value$2.48M
1.54%
Sole
8.06K
Shared
0.00
None
4.32K

ALPHABET INC DEP SHS

SOLE
COMMON STOCK
Shares6.40K
TypeSH
Market value$2.26M
1.41%
Sole
5.59K
Shared
0.00
None
803.00

BERKSHIRE HATHAWAY INC

SOLE
COMMON STOCK
Shares3.00
TypeSH
Market value$2.25M
1.40%
Sole
3.00
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE
MUTUAL FUNDS/EQ
Shares31.22K
TypeSH
Market value$2.22M
1.38%
Sole
31.22K
Shared
0.00
None
0.00

SCHWAB US BROAD MARKET ETFT

SOLE
MUTUAL FUNDS/EQ
Shares75.68K
TypeSH
Market value$2.19M
1.36%
Sole
75.68K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE
MUTUAL FUNDS/FI
Shares27.11K
TypeSH
Market value$2.14M
1.33%
Sole
27.11K
Shared
0.00
None
0.00

TEXAS INSTRUMENTS INC

SOLE
COMMON STOCK
Shares6.78K
TypeSH
Market value$2.02M
1.26%
Sole
6.54K
Shared
0.00
None
236.00
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