Filed: 10/10/2024ACC: 0002001155-24-000004
📋 What this filing means
EXCHANGE BANK filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $122.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$122.26M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COMMON STOCK$87.67M71.7%
MUTUAL FUNDS/EQ$15.53M12.7%
MUTUAL FUNDS/FI$13.41M11.0%
MUTUAL FUNDS /$4.41M3.6%
FOREIGN STOCK$1.24M1.0%
Portfolio Concentration
Top 3$14.95M12.2%
4–10$25.28M20.7%
11–25$30.22M24.7%
Rest$51.81M42.4%
Top 3 weight
12.2%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
979.25K
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.53K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares28.64K
TypeSH
Market value$6.67M
5.46%
Sole
25.61K
Shared
0.00
None
3.03K
JOHNSON & JOHNSON
SOLEShares25.81K
TypeSH
Market value$4.18M
3.42%
Sole
24.76K
Shared
0.00
None
1.05K
MICROSOFT CORP
SOLEShares9.51K
TypeSH
Market value$4.09M
3.35%
Sole
8.10K
Shared
0.00
None
1.41K
PROCTER & GAMBLE CO
SOLEShares22.86K
TypeSH
Market value$3.96M
3.24%
Sole
22.40K
Shared
0.00
None
459.00
ISHARES NATIONAL AMT-FREE MUNI
SOLEShares35.69K
TypeSH
Market value$3.88M
3.17%
Sole
35.69K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.20K
TypeSH
Market value$3.74M
3.06%
Sole
13.20K
Shared
0.00
None
0.00
ISHARES CORE TOTAL US BOND
SOLEShares36.11K
TypeSH
Market value$3.66M
2.99%
Sole
36.11K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares47.06K
TypeSH
Market value$3.53M
2.89%
Sole
47.06K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares23.75K
TypeSH
Market value$3.50M
2.86%
Sole
23.45K
Shared
0.00
None
298.00
EXXON MOBIL CORP
SOLEShares25.77K
TypeSH
Market value$3.02M
2.47%
Sole
22.68K
Shared
0.00
None
3.09K
CATERPILLAR INC
SOLEShares7.58K
TypeSH
Market value$2.96M
2.42%
Sole
7.51K
Shared
0.00
None
63.00
WALMART INC
SOLEShares36.38K
TypeSH
Market value$2.94M
2.40%
Sole
36.03K
Shared
0.00
None
351.00
UNION PACIFIC CORP
SOLEShares9.85K
TypeSH
Market value$2.43M
1.99%
Sole
8.13K
Shared
0.00
None
1.72K
JP MORGAN CHASE & CO
SOLEShares11.15K
TypeSH
Market value$2.35M
1.92%
Sole
10.54K
Shared
0.00
None
613.00
COCA-COLA CO
SOLEShares30.85K
TypeSH
Market value$2.22M
1.81%
Sole
30.17K
Shared
0.00
None
674.00
BERKSHIRE HATHAWAY INC
SOLEShares3.00
TypeSH
Market value$2.07M
1.70%
Sole
3.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares31.99K
TypeSH
Market value$1.99M
1.63%
Sole
31.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.80K
TypeSH
Market value$1.79M
1.47%
Sole
15.23K
Shared
0.00
None
566.00
SCHWAB US BROAD MARKET ETFT
SOLEShares26K
TypeSH
Market value$1.73M
1.41%
Sole
26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.73K
TypeSH
Market value$1.71M
1.40%
Sole
7.60K
Shared
0.00
None
125.00
SPDR S&P 500 ETF
SOLEShares2.94K
TypeSH
Market value$1.69M
1.38%
Sole
2.94K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares10.68K
TypeSH
Market value$1.66M
1.36%
Sole
10.58K
Shared
0.00
None
96.00
AUTOMATIC DATA PROCESSING INC
SOLEShares5.73K
TypeSH
Market value$1.59M
1.30%
Sole
5.63K
Shared
0.00
None
100.00
BRISTOL-MYERS SQUIBB CO
SOLEShares29.84K
TypeSH
Market value$1.54M
1.26%
Sole
29.11K
Shared
0.00
None
735.00
NVIDIA CORP
SOLEShares12.69K
TypeSH
Market value$1.54M
1.26%
Sole
7.75K
Shared
0.00
None
4.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 28.64K | SH | $6.67M 5.46% | 25.61K | 0.00 | 3.03K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 25.81K | SH | $4.18M 3.42% | 24.76K | 0.00 | 1.05K |
MICROSOFT CORPSOLE | COMMON STOCK | 9.51K | SH | $4.09M 3.35% | 8.10K | 0.00 | 1.41K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 22.86K | SH | $3.96M 3.24% | 22.40K | 0.00 | 459.00 |
ISHARES NATIONAL AMT-FREE MUNISOLE | MUTUAL FUNDS / | 35.69K | SH | $3.88M 3.17% | 35.69K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUNDS/EQ | 13.20K | SH | $3.74M 3.06% | 13.20K | 0.00 | 0.00 |
ISHARES CORE TOTAL US BONDSOLE | MUTUAL FUNDS/FI | 36.11K | SH | $3.66M 2.99% | 36.11K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | MUTUAL FUNDS/FI | 47.06K | SH | $3.53M 2.89% | 47.06K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 23.75K | SH | $3.50M 2.86% | 23.45K | 0.00 | 298.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 25.77K | SH | $3.02M 2.47% | 22.68K | 0.00 | 3.09K |
CATERPILLAR INCSOLE | COMMON STOCK | 7.58K | SH | $2.96M 2.42% | 7.51K | 0.00 | 63.00 |
WALMART INCSOLE | COMMON STOCK | 36.38K | SH | $2.94M 2.40% | 36.03K | 0.00 | 351.00 |
UNION PACIFIC CORPSOLE | COMMON STOCK | 9.85K | SH | $2.43M 1.99% | 8.13K | 0.00 | 1.72K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 11.15K | SH | $2.35M 1.92% | 10.54K | 0.00 | 613.00 |
COCA-COLA COSOLE | COMMON STOCK | 30.85K | SH | $2.22M 1.81% | 30.17K | 0.00 | 674.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 3.00 | SH | $2.07M 1.70% | 3.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUNDS/EQ | 31.99K | SH | $1.99M 1.63% | 31.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 15.80K | SH | $1.79M 1.47% | 15.23K | 0.00 | 566.00 |
SCHWAB US BROAD MARKET ETFTSOLE | MUTUAL FUNDS/EQ | 26K | SH | $1.73M 1.41% | 26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 7.73K | SH | $1.71M 1.40% | 7.60K | 0.00 | 125.00 |
SPDR S&P 500 ETFSOLE | MUTUAL FUNDS/EQ | 2.94K | SH | $1.69M 1.38% | 2.94K | 0.00 | 0.00 |
TARGET CORPSOLE | COMMON STOCK | 10.68K | SH | $1.66M 1.36% | 10.58K | 0.00 | 96.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK | 5.73K | SH | $1.59M 1.30% | 5.63K | 0.00 | 100.00 |
BRISTOL-MYERS SQUIBB COSOLE | COMMON STOCK | 29.84K | SH | $1.54M 1.26% | 29.11K | 0.00 | 735.00 |
NVIDIA CORPSOLE | COMMON STOCK | 12.69K | SH | $1.54M 1.26% | 7.75K | 0.00 | 4.95K |
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