Filed: 11/15/2023ACC: 0002001155-23-000001
📋 What this filing means
EXCHANGE BANK filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $104.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$104.36M
Total AUM (reported)
948.12K
Total Shares
Allocation by class
COMMON STOCK$75.73M72.6%
MUTUAL FUNDS/FI$15.36M14.7%
MUTUAL FUNDS/EQ$9.51M9.1%
MUTUAL FUNDS /$3.01M2.9%
FOREIGN STOCK$745.8K0.7%
Portfolio Concentration
Top 3$20.57M19.7%
4–10$21.55M20.7%
11–25$24.03M23.0%
Rest$38.20M36.6%
Top 3 weight
19.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 948.12K
Sole
Full voting authority
876.96K
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.16K
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings100
Rows:
ISHARES CORE TOTAL US BOND
SOLEShares112.90K
TypeSH
Market value$10.62M
10.17%
Sole
112.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.24K
TypeSH
Market value$5.69M
5.45%
Sole
30.13K
Shared
0.00
None
3.11K
JOHNSON & JOHNSON
SOLEShares27.37K
TypeSH
Market value$4.26M
4.08%
Sole
24.93K
Shared
0.00
None
2.44K
CHEVRON CORP
SOLEShares24.75K
TypeSH
Market value$4.17M
4.00%
Sole
10.92K
Shared
0.00
None
13.83K
MICROSOFT CORP
SOLEShares11.49K
TypeSH
Market value$3.63M
3.48%
Sole
10.11K
Shared
0.00
None
1.38K
PROCTER & GAMBLE CO
SOLEShares23.90K
TypeSH
Market value$3.49M
3.34%
Sole
18.84K
Shared
0.00
None
5.06K
EXXON MOBIL CORP
SOLEShares26.25K
TypeSH
Market value$3.09M
2.96%
Sole
21.49K
Shared
0.00
None
4.77K
ISHARES NATIONAL AMT-FREE MUNI
SOLEShares27.38K
TypeSH
Market value$2.81M
2.69%
Sole
27.38K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.75K
TypeSH
Market value$2.28M
2.19%
Sole
10.75K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares10.25K
TypeSH
Market value$2.09M
2.00%
Sole
8.53K
Shared
0.00
None
1.72K
CATERPILLAR INC
SOLEShares7.63K
TypeSH
Market value$2.08M
2.00%
Sole
3.31K
Shared
0.00
None
4.31K
WALMART INC
SOLEShares12.47K
TypeSH
Market value$1.99M
1.91%
Sole
9.45K
Shared
0.00
None
3.02K
JP MORGAN CHASE & CO
SOLEShares13.72K
TypeSH
Market value$1.99M
1.91%
Sole
13.11K
Shared
0.00
None
613.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.62K
TypeSH
Market value$1.84M
1.76%
Sole
30.79K
Shared
0.00
None
836.00
COCA-COLA CO
SOLEShares31.57K
TypeSH
Market value$1.77M
1.69%
Sole
30.88K
Shared
0.00
None
695.00
MERCK & CO INC
SOLEShares16.78K
TypeSH
Market value$1.73M
1.65%
Sole
16.21K
Shared
0.00
None
566.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares6.66K
TypeSH
Market value$1.66M
1.59%
Sole
6.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares3.00
TypeSH
Market value$1.59M
1.53%
Sole
3.00
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares21.23K
TypeSH
Market value$1.48M
1.42%
Sole
21.23K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares6.04K
TypeSH
Market value$1.45M
1.39%
Sole
5.94K
Shared
0.00
None
100.00
ALPHABET INC
SOLEShares10.10K
TypeSH
Market value$1.32M
1.27%
Sole
8.64K
Shared
0.00
None
1.46K
SCHWAB US BROAD MARKET ETFT
SOLEShares26.16K
TypeSH
Market value$1.30M
1.25%
Sole
26.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.79K
TypeSH
Market value$1.29M
1.24%
Sole
9.19K
Shared
0.00
None
599.00
TARGET CORP
SOLEShares11.57K
TypeSH
Market value$1.28M
1.23%
Sole
11.48K
Shared
0.00
None
87.00
TEXAS INSTRUMENTS INC
SOLEShares7.85K
TypeSH
Market value$1.25M
1.20%
Sole
7.59K
Shared
0.00
None
256.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE TOTAL US BONDSOLE | MUTUAL FUNDS/FI | 112.90K | SH | $10.62M 10.17% | 112.90K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 33.24K | SH | $5.69M 5.45% | 30.13K | 0.00 | 3.11K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 27.37K | SH | $4.26M 4.08% | 24.93K | 0.00 | 2.44K |
CHEVRON CORPSOLE | COMMON STOCK | 24.75K | SH | $4.17M 4.00% | 10.92K | 0.00 | 13.83K |
MICROSOFT CORPSOLE | COMMON STOCK | 11.49K | SH | $3.63M 3.48% | 10.11K | 0.00 | 1.38K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 23.90K | SH | $3.49M 3.34% | 18.84K | 0.00 | 5.06K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 26.25K | SH | $3.09M 2.96% | 21.49K | 0.00 | 4.77K |
ISHARES NATIONAL AMT-FREE MUNISOLE | MUTUAL FUNDS / | 27.38K | SH | $2.81M 2.69% | 27.38K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUNDS/EQ | 10.75K | SH | $2.28M 2.19% | 10.75K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COMMON STOCK | 10.25K | SH | $2.09M 2.00% | 8.53K | 0.00 | 1.72K |
CATERPILLAR INCSOLE | COMMON STOCK | 7.63K | SH | $2.08M 2.00% | 3.31K | 0.00 | 4.31K |
WALMART INCSOLE | COMMON STOCK | 12.47K | SH | $1.99M 1.91% | 9.45K | 0.00 | 3.02K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 13.72K | SH | $1.99M 1.91% | 13.11K | 0.00 | 613.00 |
BRISTOL-MYERS SQUIBB COSOLE | COMMON STOCK | 31.62K | SH | $1.84M 1.76% | 30.79K | 0.00 | 836.00 |
COCA-COLA COSOLE | COMMON STOCK | 31.57K | SH | $1.77M 1.69% | 30.88K | 0.00 | 695.00 |
MERCK & CO INCSOLE | COMMON STOCK | 16.78K | SH | $1.73M 1.65% | 16.21K | 0.00 | 566.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUNDS/EQ | 6.66K | SH | $1.66M 1.59% | 6.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 3.00 | SH | $1.59M 1.53% | 3.00 | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | MUTUAL FUNDS/FI | 21.23K | SH | $1.48M 1.42% | 21.23K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK | 6.04K | SH | $1.45M 1.39% | 5.94K | 0.00 | 100.00 |
ALPHABET INCSOLE | COMMON STOCK | 10.10K | SH | $1.32M 1.27% | 8.64K | 0.00 | 1.46K |
SCHWAB US BROAD MARKET ETFTSOLE | MUTUAL FUNDS/EQ | 26.16K | SH | $1.30M 1.25% | 26.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 9.79K | SH | $1.29M 1.24% | 9.19K | 0.00 | 599.00 |
TARGET CORPSOLE | COMMON STOCK | 11.57K | SH | $1.28M 1.23% | 11.48K | 0.00 | 87.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 7.85K | SH | $1.25M 1.20% | 7.59K | 0.00 | 256.00 |
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