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CIK: 0002001155
Total reported value
$160.6M
$160.6M
114 檔
17.0%
According to the latest 13F quarterly dataset, Exchange Bank managed an equity portfolio of $160.6M at the end of Q1 2024, spanning 114 distinct U.S. exchange-listed positions.
During Q1 2024, Exchange Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.08% | -0.30% | -14.78% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.17% | -0.92% | +8.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.06% | -3.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.31% | -2.66% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | -0.44% | -1.12% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.13% | -0.94% | -0.89% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.10% | -0.24% | -1.19% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | +0.60% | +1.03% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -0.78% | -0.12% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.48% | -0.14% | +6.85% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.28% | +1.28% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.05% | -0.64% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.02% | +0.02% | -1.33% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | -0.53% | +200.00% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.74% | -0.05% | -0.56% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.66% | -0.07% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.62% | +0.04% | +385.59% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | -0.02% | -0.19% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.56% | -0.09% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | -0.18% | -0.95% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.30% | +0.03% | -0.62% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | -0.06% | -1.62% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | -0.03% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | +0.06% | -0.73% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.26% | +35.22% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.13% | +0.10% | -9.11% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.12% | +0.35% | +0.64% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.28% | +0.05% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | -0.10% | -0.46% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.01% | -11.29% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | +0.27% | +10.03% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | -0.07% | +0.39% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.12% | -20.75% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.09% | -0.68% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.08% | +0.86% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.12% | -2.20% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.02% | -2.95% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.15% | -1.19% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.13% | -1.40% | |
| 40 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.68% | -0.04% | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.66% | -0.14% | — | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.65% | +0.12% | +4.98% | |
| 43 | GL | Globe Life Inc | Stock-Financials | 0.65% | +0.10% | — | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.59% | EXIT | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.15% | +1.92% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.01% | +0.97% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -0.04% | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.58% | — | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | -0.04% | -0.07% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.14% | -11.23% |
According to official SEC Form 13F filings, Exchange Bank reported a total U.S. public equity portfolio value of $160.6M across 114 disclosed positions in Q1 2024.
During Q1 2024, Exchange Bank's top holdings by market value included AGG (7.1%)、MUB (4.2%)、AAPL (4.1%). The largest single position, AGG, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AGG, MUB, AAPL) accounted for 17.0% of total reported equity market value during Q1 2024.
In Q1 2024, Exchange Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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