Filed: 7/10/2024ACC: 0002001155-24-000003
📋 What this filing means
EXCHANGE BANK filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $117.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$117.66M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COMMON STOCK$81.08M68.9%
MUTUAL FUNDS/FI$16.26M13.8%
MUTUAL FUNDS/EQ$14.58M12.4%
MUTUAL FUNDS /$4.63M3.9%
FOREIGN STOCK$1.11M0.9%
Portfolio Concentration
Top 3$16.88M14.3%
4–10$25.22M21.4%
11–25$28.45M24.2%
Rest$47.10M40.0%
Top 3 weight
14.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.02M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.35K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings109
Rows:
ISHARES CORE TOTAL US BOND
SOLEShares65.61K
TypeSH
Market value$6.37M
5.41%
Sole
65.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.16K
TypeSH
Market value$6.14M
5.22%
Sole
26.05K
Shared
0.00
None
3.11K
MICROSOFT CORP
SOLEShares9.78K
TypeSH
Market value$4.37M
3.71%
Sole
8.37K
Shared
0.00
None
1.41K
ISHARES NATIONAL AMT-FREE MUNI
SOLEShares38.59K
TypeSH
Market value$4.11M
3.49%
Sole
38.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.23K
TypeSH
Market value$3.83M
3.26%
Sole
25.18K
Shared
0.00
None
1.05K
PROCTER & GAMBLE CO
SOLEShares22.70K
TypeSH
Market value$3.74M
3.18%
Sole
22.24K
Shared
0.00
None
459.00
CHEVRON CORP
SOLEShares23.83K
TypeSH
Market value$3.73M
3.17%
Sole
23.54K
Shared
0.00
None
298.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares47.55K
TypeSH
Market value$3.43M
2.91%
Sole
47.55K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.75K
TypeSH
Market value$3.41M
2.90%
Sole
12.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.80K
TypeSH
Market value$2.97M
2.52%
Sole
22.71K
Shared
0.00
None
3.09K
CATERPILLAR INC
SOLEShares7.58K
TypeSH
Market value$2.52M
2.15%
Sole
7.51K
Shared
0.00
None
63.00
JP MORGAN CHASE & CO
SOLEShares12.40K
TypeSH
Market value$2.51M
2.13%
Sole
11.79K
Shared
0.00
None
613.00
WALMART INC
SOLEShares36.38K
TypeSH
Market value$2.46M
2.09%
Sole
36.03K
Shared
0.00
None
351.00
UNION PACIFIC CORP
SOLEShares9.85K
TypeSH
Market value$2.23M
1.89%
Sole
8.13K
Shared
0.00
None
1.72K
COCA-COLA CO
SOLEShares30.97K
TypeSH
Market value$1.97M
1.68%
Sole
30.29K
Shared
0.00
None
674.00
MERCK & CO INC
SOLEShares15.74K
TypeSH
Market value$1.95M
1.66%
Sole
15.18K
Shared
0.00
None
566.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares32.11K
TypeSH
Market value$1.88M
1.60%
Sole
32.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares3.00
TypeSH
Market value$1.84M
1.56%
Sole
3.00
Shared
0.00
None
0.00
TARGET CORP
SOLEShares11.43K
TypeSH
Market value$1.69M
1.44%
Sole
11.33K
Shared
0.00
None
96.00
SCHWAB US BROAD MARKET ETFT
SOLEShares26K
TypeSH
Market value$1.63M
1.39%
Sole
26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.88K
TypeSH
Market value$1.62M
1.37%
Sole
7.36K
Shared
0.00
None
1.52K
SPDR S&P 500 ETF
SOLEShares2.95K
TypeSH
Market value$1.61M
1.36%
Sole
2.95K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares12.89K
TypeSH
Market value$1.59M
1.35%
Sole
7.94K
Shared
0.00
None
4.95K
TEXAS INSTRUMENTS INC
SOLEShares7.76K
TypeSH
Market value$1.51M
1.28%
Sole
7.50K
Shared
0.00
None
256.00
ISHARES CORE INTERNATIONAL
SOLEShares28.91K
TypeSH
Market value$1.44M
1.23%
Sole
28.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE TOTAL US BONDSOLE | MUTUAL FUNDS/FI | 65.61K | SH | $6.37M 5.41% | 65.61K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 29.16K | SH | $6.14M 5.22% | 26.05K | 0.00 | 3.11K |
MICROSOFT CORPSOLE | COMMON STOCK | 9.78K | SH | $4.37M 3.71% | 8.37K | 0.00 | 1.41K |
ISHARES NATIONAL AMT-FREE MUNISOLE | MUTUAL FUNDS / | 38.59K | SH | $4.11M 3.49% | 38.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 26.23K | SH | $3.83M 3.26% | 25.18K | 0.00 | 1.05K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 22.70K | SH | $3.74M 3.18% | 22.24K | 0.00 | 459.00 |
CHEVRON CORPSOLE | COMMON STOCK | 23.83K | SH | $3.73M 3.17% | 23.54K | 0.00 | 298.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | MUTUAL FUNDS/FI | 47.55K | SH | $3.43M 2.91% | 47.55K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUNDS/EQ | 12.75K | SH | $3.41M 2.90% | 12.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 25.80K | SH | $2.97M 2.52% | 22.71K | 0.00 | 3.09K |
CATERPILLAR INCSOLE | COMMON STOCK | 7.58K | SH | $2.52M 2.15% | 7.51K | 0.00 | 63.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 12.40K | SH | $2.51M 2.13% | 11.79K | 0.00 | 613.00 |
WALMART INCSOLE | COMMON STOCK | 36.38K | SH | $2.46M 2.09% | 36.03K | 0.00 | 351.00 |
UNION PACIFIC CORPSOLE | COMMON STOCK | 9.85K | SH | $2.23M 1.89% | 8.13K | 0.00 | 1.72K |
COCA-COLA COSOLE | COMMON STOCK | 30.97K | SH | $1.97M 1.68% | 30.29K | 0.00 | 674.00 |
MERCK & CO INCSOLE | COMMON STOCK | 15.74K | SH | $1.95M 1.66% | 15.18K | 0.00 | 566.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUNDS/EQ | 32.11K | SH | $1.88M 1.60% | 32.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 3.00 | SH | $1.84M 1.56% | 3.00 | 0.00 | 0.00 |
TARGET CORPSOLE | COMMON STOCK | 11.43K | SH | $1.69M 1.44% | 11.33K | 0.00 | 96.00 |
SCHWAB US BROAD MARKET ETFTSOLE | MUTUAL FUNDS/EQ | 26K | SH | $1.63M 1.39% | 26K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 8.88K | SH | $1.62M 1.37% | 7.36K | 0.00 | 1.52K |
SPDR S&P 500 ETFSOLE | MUTUAL FUNDS/EQ | 2.95K | SH | $1.61M 1.36% | 2.95K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 12.89K | SH | $1.59M 1.35% | 7.94K | 0.00 | 4.95K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 7.76K | SH | $1.51M 1.28% | 7.50K | 0.00 | 256.00 |
ISHARES CORE INTERNATIONALSOLE | MUTUAL FUNDS/FI | 28.91K | SH | $1.44M 1.23% | 28.91K | 0.00 | 0.00 |
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