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CIK: 0002001155
Total reported value
$160.6M
$160.6M
112 檔
15.7%
At the close of Q4 2024, Exchange Bank disclosed equity holdings valued at approximately $160.6M, spread across 112 reported holdings.
Exchange Bank executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 6 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MUB, MSFT) accounted for 15.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.72% | +0.06% | -0.84% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 5.02% | -0.92% | +64.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.31% | +1.78% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.14% | -0.30% | +11.47% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | +0.60% | +0.03% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.06% | -0.24% | -0.82% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | -0.44% | -0.22% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.75% | -0.14% | +1.18% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.74% | -0.94% | -0.80% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.65% | -0.53% | +0.17% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | -0.78% | +0.16% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.21% | +1.28% | -0.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.05% | +0.19% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | +0.02% | -0.22% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.64% | -0.09% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.63% | +0.04% | +1.72% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | -0.02% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.42% | +0.03% | +199.42% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | +0.06% | +2.21% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.26% | -0.68% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.28% | +1.27% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.01% | -0.23% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | -0.18% | +0.10% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | -0.03% | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.05% | -1.27% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.16% | -0.07% | -0.02% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | -0.08% | +2.76% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.10% | +0.27% | +1.68% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.10% | -0.06% | -1.69% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.12% | -0.49% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | +0.35% | +0.96% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.07% | -0.10% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.09% | -0.36% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.96% | +0.10% | +0.94% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | -0.07% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.13% | +0.04% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.02% | +0.52% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.15% | +22.45% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.73% | — | +1.35% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.70% | -0.27% | +179.12% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.06% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.59% | EXIT | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.12% | -8.22% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.01% | -0.65% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.14% | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.61% | -0.02% | +3.57% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.61% | -0.04% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.09% | +0.61% | |
| 49 | GL | Globe Life Inc | Stock-Financials | 0.61% | +0.10% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.15% | -14.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +1.9% | +64.25% | Add |
| 2 | SUB | Ishares Short-term National | +0.4% | +179.12% | Add |
| 3 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.3% | -0.84% | Trim |
| 5 | WMT | Walmart Inc | +0.3% | +0.17% | Add |
| 6 | IAU | Ishares Gold Trust | +0.3% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.19% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 9 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.27% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +11.47% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +66.60% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | -0.36% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.49% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.23% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +0.10% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +30.34% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +0.93% | Add |
| 19 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +18.45% | Add |
| 20 | AXP | American Express Co | +0.1% | +1.35% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.03% | Add |
| 23 | ADBE | Adobe Inc | -0.1% | +0.52% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.63% | Add |
| 25 | A | Agilent Technologies Inc | -0.1% | -3.02% | Trim |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 27 | CSCO | Cisco Systems Inc | -0.1% | -23.32% | Trim |
| 28 | VNQ | Vanguard Real Estate ETF | -0.1% | -10.68% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | +5.54% | Add |
| 30 | NSC | Norfolk Southern CORP | -0.1% | -1.69% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.1% | +0.96% | Add |
| 32 | CVX | Chevron CORP | -0.1% | -0.80% | Trim |
| 33 | BND | Vanguard Total Bond Market | -0.1% | +1.18% | Add |
| 34 | PEP | Pepsico Inc | -0.2% | -8.22% | Trim |
| 35 | NEE | Nextera Energy Inc | -0.2% | +0.04% | Add |
| 36 | MCD | Mcdonald's CORP | -0.2% | -14.96% | Trim |
| 37 | LIN | Linde plc | -0.2% | EXIT | Sold out |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.82% | Trim |
| 39 | UNP | Union Pacific CORP | -0.2% | -0.22% | Trim |
| 40 | AMAT | Applied Materials Inc | -0.2% | EXIT | Sold out |
| 41 | TGT | Target CORP | -0.2% | -0.02% | Trim |
| 42 | DOW | Dow Inc | -0.2% | EXIT | Sold out |
| 43 | CAT | Caterpillar Inc | -0.2% | -0.04% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.2% | -1.27% | Trim |
| 45 | TRV | Travelers Cos Inc/the | -0.2% | EXIT | Sold out |
| 46 | MCHP | Microchip Technology Inc | -0.2% | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | -0.2% | +0.16% | Add |
| 48 | KO | Coca-cola Co/the | -0.3% | — | Unchanged |
| 49 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | -0.4% | -0.22% | Trim |
According to official SEC Form 13F filings, Exchange Bank reported a total U.S. public equity portfolio value of $160.6M across 112 disclosed positions in Q4 2024.
During Q4 2024, Exchange Bank's top holdings by market value included AAPL (5.7%)、MUB (5.0%)、MSFT (3.3%). The largest single position, AAPL, represented 5.7% of total portfolio value.
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Top New Position Initiated
BLK
市值: $479.8K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $449.1K
In Q4 2024, Exchange Bank made 47 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 6 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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