Filed: 4/12/2024ACC: 0002001155-24-000002
📋 What this filing means
EXCHANGE BANK filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $121.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$121.67M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COMMON STOCK$83.53M68.7%
MUTUAL FUNDS/FI$17.54M14.4%
MUTUAL FUNDS/EQ$14.00M11.5%
MUTUAL FUNDS /$5.60M4.6%
FOREIGN STOCK$994.3K0.8%
Portfolio Concentration
Top 3$18.72M15.4%
4–10$25.34M20.8%
11–25$29.12M23.9%
Rest$48.49M39.9%
Top 3 weight
15.4%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.05M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.03K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings114
Rows:
ISHARES CORE TOTAL US BOND
SOLEShares87.93K
TypeSH
Market value$8.61M
7.08%
Sole
87.93K
Shared
0.00
None
0.00
ISHARES NATIONAL AMT-FREE MUNI
SOLEShares47.19K
TypeSH
Market value$5.08M
4.17%
Sole
47.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.33K
TypeSH
Market value$5.03M
4.13%
Sole
26.14K
Shared
0.00
None
3.20K
MICROSOFT CORP
SOLEShares10.43K
TypeSH
Market value$4.39M
3.61%
Sole
9.01K
Shared
0.00
None
1.42K
JOHNSON & JOHNSON
SOLEShares26.68K
TypeSH
Market value$4.22M
3.47%
Sole
25.64K
Shared
0.00
None
1.05K
CHEVRON CORP
SOLEShares24.14K
TypeSH
Market value$3.81M
3.13%
Sole
23.85K
Shared
0.00
None
298.00
PROCTER & GAMBLE CO
SOLEShares23.25K
TypeSH
Market value$3.77M
3.10%
Sole
22.79K
Shared
0.00
None
459.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.96K
TypeSH
Market value$3.11M
2.56%
Sole
11.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.10K
TypeSH
Market value$3.03M
2.49%
Sole
23.07K
Shared
0.00
None
3.03K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares41.48K
TypeSH
Market value$3.01M
2.48%
Sole
41.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.58K
TypeSH
Market value$2.78M
2.28%
Sole
7.51K
Shared
0.00
None
63.00
JP MORGAN CHASE & CO
SOLEShares12.54K
TypeSH
Market value$2.51M
2.06%
Sole
11.92K
Shared
0.00
None
613.00
UNION PACIFIC CORP
SOLEShares10K
TypeSH
Market value$2.46M
2.02%
Sole
8.28K
Shared
0.00
None
1.72K
WALMART INC
SOLEShares36.86K
TypeSH
Market value$2.22M
1.82%
Sole
36.51K
Shared
0.00
None
351.00
MERCK & CO INC
SOLEShares16.02K
TypeSH
Market value$2.11M
1.74%
Sole
15.45K
Shared
0.00
None
566.00
TARGET CORP
SOLEShares11.43K
TypeSH
Market value$2.03M
1.66%
Sole
11.33K
Shared
0.00
None
96.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares32.36K
TypeSH
Market value$1.97M
1.62%
Sole
32.36K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares31.51K
TypeSH
Market value$1.93M
1.58%
Sole
30.84K
Shared
0.00
None
674.00
BERKSHIRE HATHAWAY INC
SOLEShares3.00
TypeSH
Market value$1.90M
1.56%
Sole
3.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30.82K
TypeSH
Market value$1.67M
1.37%
Sole
30.07K
Shared
0.00
None
746.00
SCHWAB US BROAD MARKET ETFT
SOLEShares26K
TypeSH
Market value$1.59M
1.30%
Sole
26K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares6.06K
TypeSH
Market value$1.54M
1.27%
Sole
6K
Shared
0.00
None
56.00
AUTOMATIC DATA PROCESSING INC
SOLEShares6.04K
TypeSH
Market value$1.51M
1.24%
Sole
5.94K
Shared
0.00
None
100.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.78K
TypeSH
Market value$1.49M
1.22%
Sole
7.65K
Shared
0.00
None
125.00
SPDR S&P 500 ETF
SOLEShares2.72K
TypeSH
Market value$1.42M
1.17%
Sole
2.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE TOTAL US BONDSOLE | MUTUAL FUNDS/FI | 87.93K | SH | $8.61M 7.08% | 87.93K | 0.00 | 0.00 |
ISHARES NATIONAL AMT-FREE MUNISOLE | MUTUAL FUNDS / | 47.19K | SH | $5.08M 4.17% | 47.19K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 29.33K | SH | $5.03M 4.13% | 26.14K | 0.00 | 3.20K |
MICROSOFT CORPSOLE | COMMON STOCK | 10.43K | SH | $4.39M 3.61% | 9.01K | 0.00 | 1.42K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 26.68K | SH | $4.22M 3.47% | 25.64K | 0.00 | 1.05K |
CHEVRON CORPSOLE | COMMON STOCK | 24.14K | SH | $3.81M 3.13% | 23.85K | 0.00 | 298.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 23.25K | SH | $3.77M 3.10% | 22.79K | 0.00 | 459.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUNDS/EQ | 11.96K | SH | $3.11M 2.56% | 11.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 26.10K | SH | $3.03M 2.49% | 23.07K | 0.00 | 3.03K |
VANGUARD TOTAL BOND MARKET ETFSOLE | MUTUAL FUNDS/FI | 41.48K | SH | $3.01M 2.48% | 41.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 7.58K | SH | $2.78M 2.28% | 7.51K | 0.00 | 63.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 12.54K | SH | $2.51M 2.06% | 11.92K | 0.00 | 613.00 |
UNION PACIFIC CORPSOLE | COMMON STOCK | 10K | SH | $2.46M 2.02% | 8.28K | 0.00 | 1.72K |
WALMART INCSOLE | COMMON STOCK | 36.86K | SH | $2.22M 1.82% | 36.51K | 0.00 | 351.00 |
MERCK & CO INCSOLE | COMMON STOCK | 16.02K | SH | $2.11M 1.74% | 15.45K | 0.00 | 566.00 |
TARGET CORPSOLE | COMMON STOCK | 11.43K | SH | $2.03M 1.66% | 11.33K | 0.00 | 96.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUNDS/EQ | 32.36K | SH | $1.97M 1.62% | 32.36K | 0.00 | 0.00 |
COCA-COLA COSOLE | COMMON STOCK | 31.51K | SH | $1.93M 1.58% | 30.84K | 0.00 | 674.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 3.00 | SH | $1.90M 1.56% | 3.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COMMON STOCK | 30.82K | SH | $1.67M 1.37% | 30.07K | 0.00 | 746.00 |
SCHWAB US BROAD MARKET ETFTSOLE | MUTUAL FUNDS/EQ | 26K | SH | $1.59M 1.30% | 26K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 6.06K | SH | $1.54M 1.27% | 6K | 0.00 | 56.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK | 6.04K | SH | $1.51M 1.24% | 5.94K | 0.00 | 100.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 7.78K | SH | $1.49M 1.22% | 7.65K | 0.00 | 125.00 |
SPDR S&P 500 ETFSOLE | MUTUAL FUNDS/EQ | 2.72K | SH | $1.42M 1.17% | 2.72K | 0.00 | 0.00 |
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