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CIK: 0002001155
Total reported value
$160.6M
$160.6M
109 檔
15.5%
The Q2 2024 SEC filing reveals that Exchange Bank held a total portfolio value of $160.6M, covering 109 public equity positions.
During Q2 2024, Exchange Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, AAPL, MSFT) accounted for 15.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.41% | -0.30% | -25.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.06% | -0.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.31% | -6.25% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.49% | -0.92% | -18.22% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | -0.44% | -1.72% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.18% | -0.24% | -2.35% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.17% | -0.94% | -1.29% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.91% | -0.14% | +14.63% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | +0.60% | +6.57% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | -0.78% | -1.16% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.15% | +1.28% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.05% | -1.04% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -0.53% | -1.32% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.89% | +0.02% | -1.50% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | -0.02% | -1.73% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.66% | -0.05% | -1.69% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.60% | +0.04% | -0.77% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.56% | -0.09% | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.44% | -0.07% | — | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.39% | +0.03% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.28% | -0.02% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.26% | +8.54% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.01% | +853.81% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.28% | +0.35% | -0.64% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.23% | +0.10% | +4.59% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | -0.03% | -5.07% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.06% | -0.64% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.12% | -0.10% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.12% | -3.43% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.11% | -0.06% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.07% | +0.27% | +9.54% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | -0.18% | -3.15% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | -0.08% | -1.46% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.97% | -0.07% | +0.21% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.09% | -2.07% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.15% | -3.53% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.13% | -0.23% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.12% | -2.16% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.74% | +0.12% | +11.36% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.02% | -0.16% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.71% | -0.14% | — | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.69% | -0.04% | +0.66% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.59% | EXIT | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.06% | -0.95% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.62% | — | +0.90% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.04% | +0.67% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.01% | -2.82% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.09% | +1.11% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.44% | +7.38% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.15% | -0.19% |
According to official SEC Form 13F filings, Exchange Bank reported a total U.S. public equity portfolio value of $160.6M across 109 disclosed positions in Q2 2024.
During Q2 2024, Exchange Bank's top holdings by market value included AGG (5.4%)、AAPL (5.2%)、MSFT (3.7%). The largest single position, AGG, represented 5.4% of total portfolio value.
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In Q2 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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