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CIK: 0002001155
Total reported value
$160.6M
$160.6M
114 檔
14.2%
As reported in its official Q3 2024 Form 13F filing, Exchange Bank's tracked investment portfolio stood at $160.6M with 114 total positions.
Exchange Bank executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 1 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JNJ, MSFT) accounted for 14.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.06% | -1.76% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | -0.44% | -1.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.31% | -2.75% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | -0.24% | +0.70% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.17% | -0.92% | -7.53% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | +0.60% | +3.55% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.99% | -0.30% | -44.96% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.89% | -0.14% | -1.02% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.86% | -0.94% | -0.35% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | -0.78% | -0.12% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.42% | +1.28% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.40% | -0.53% | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | +0.02% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.05% | -10.12% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | -0.02% | -0.39% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.70% | -0.09% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.63% | +0.04% | -0.37% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.47% | -0.05% | +0.36% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.41% | +0.03% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | +0.06% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.26% | -0.31% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | -0.07% | -6.55% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | -0.03% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | -0.18% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.01% | -1.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.28% | -0.08% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.20% | -0.06% | -2.48% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | +0.35% | -9.12% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | -0.08% | -0.35% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.14% | -0.10% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | +0.27% | +6.44% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.00% | +0.10% | -18.08% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.12% | +0.58% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.95% | -0.07% | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.13% | -0.46% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.09% | +2.98% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.02% | -0.52% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.12% | +7.53% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.15% | +12.44% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.06% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.15% | -11.85% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.67% | — | -3.25% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.44% | +7.04% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.04% | -0.75% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.01% | -1.45% | |
| 46 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.63% | -0.04% | -9.44% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.59% | EXIT | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.14% | -2.91% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.09% | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | -0.02% | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.3% | — | Unchanged |
| 2 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 3 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.2% | -1.76% | Trim |
| 5 | TRV | Travelers Cos Inc/the | +0.2% | NEW | New buy |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 7 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 8 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 9 | MCD | Mcdonald's CORP | +0.2% | +12.44% | Add |
| 10 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 12 | PAYX | Paychex Inc | +0.2% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.2% | -1.60% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.55% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 16 | PM | Philip Morris International | +0.1% | -0.35% | Trim |
| 17 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | +0.1% | -0.39% | Trim |
| 19 | NEE | Nextera Energy Inc | +0.1% | -0.46% | Trim |
| 20 | GL | Globe Life Inc | +0.1% | — | Unchanged |
| 21 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +42.15% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 23 | NSC | Norfolk Southern CORP | +0.1% | -2.48% | Trim |
| 24 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 25 | HD | Home Depot Inc | +0.1% | -0.52% | Trim |
| 26 | LOW | Lowe's Cos Inc | +0.1% | -0.69% | Trim |
| 27 | MMM | 3m Co | +0.1% | — | Unchanged |
| 28 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +31.57% | Add |
| 29 | GE | General Electric | +0.1% | +2.66% | Add |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +0.70% | Add |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +6.44% | Add |
| 32 | VBR | Vanguard Small-cap Value ETF | +0.1% | +7.89% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.04% | Add |
| 34 | PEP | Pepsico Inc | +0.1% | +7.53% | Add |
| 35 | AXP | American Express Co | +0.1% | -3.25% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.37% | Trim |
| 37 | BND | Vanguard Total Bond Market | 0% | -1.02% | Trim |
| 38 | FDX | Fedex CORP | -0.1% | -2.91% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +0.58% | Add |
| 40 | LLY | Eli Lilly & Co | -0.1% | -11.85% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.08% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | +0.36% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -10.12% | Trim |
| 44 | IAGG | Ishares Intl Aggregate Bond | -0.2% | -18.08% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | EXIT | Sold out |
| 46 | SPHY | Ss Spdr P High Yield ETF | -0.3% | -36.23% | Trim |
| 47 | CVX | Chevron CORP | -0.3% | -0.35% | Trim |
| 48 | MUB | Ishares National Muni Bond E | -0.3% | -7.53% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -2.75% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -2.4% | -44.96% | Trim |
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 Q3 2024.
During Q3 2024, Exchange Bank's top holdings by market value included AAPL (5.5%)、JNJ (3.4%)、MSFT (3.4%). The largest single position, AAPL, represented 5.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TRV
市值: $286.3K
Top Position Liquidated / Trimmed
QQQ
前期市值: $315.3K
In Q3 2024, Exchange Bank made 40 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 1 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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