Filed: 1/17/2025ACC: 0002001155-25-000001
📋 What this filing means
EXCHANGE BANK filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $124.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$124.37M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COMMON STOCK$86.31M69.4%
MUTUAL FUNDS/EQ$16.17M13.0%
MUTUAL FUNDS/FI$13.53M10.9%
MUTUAL FUNDS /$7.33M5.9%
FOREIGN STOCK$1.03M0.8%
Portfolio Concentration
Top 3$17.44M14.0%
4–10$25.38M20.4%
11–25$29.97M24.1%
Rest$51.58M41.5%
Top 3 weight
14.0%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.07M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.99K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares28.40K
TypeSH
Market value$7.11M
5.72%
Sole
25.37K
Shared
0.00
None
3.03K
ISHARES NATIONAL AMT-FREE MUNI
SOLEShares58.62K
TypeSH
Market value$6.25M
5.02%
Sole
58.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.68K
TypeSH
Market value$4.08M
3.28%
Sole
8.27K
Shared
0.00
None
1.41K
ISHARES CORE TOTAL US BOND
SOLEShares40.25K
TypeSH
Market value$3.90M
3.14%
Sole
40.25K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.21K
TypeSH
Market value$3.83M
3.08%
Sole
13.21K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares22.67K
TypeSH
Market value$3.80M
3.06%
Sole
22.21K
Shared
0.00
None
459.00
JOHNSON & JOHNSON
SOLEShares25.75K
TypeSH
Market value$3.72M
2.99%
Sole
24.70K
Shared
0.00
None
1.05K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares47.62K
TypeSH
Market value$3.42M
2.75%
Sole
47.62K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares23.56K
TypeSH
Market value$3.41M
2.74%
Sole
23.26K
Shared
0.00
None
298.00
WALMART INC
SOLEShares36.44K
TypeSH
Market value$3.29M
2.65%
Sole
36.09K
Shared
0.00
None
351.00
EXXON MOBIL CORP
SOLEShares25.81K
TypeSH
Market value$2.78M
2.23%
Sole
22.72K
Shared
0.00
None
3.09K
CATERPILLAR INC
SOLEShares7.58K
TypeSH
Market value$2.75M
2.21%
Sole
7.51K
Shared
0.00
None
63.00
JP MORGAN CHASE & CO
SOLEShares11.17K
TypeSH
Market value$2.68M
2.15%
Sole
10.56K
Shared
0.00
None
613.00
UNION PACIFIC CORP
SOLEShares9.83K
TypeSH
Market value$2.24M
1.80%
Sole
8.10K
Shared
0.00
None
1.72K
BERKSHIRE HATHAWAY INC
SOLEShares3.00
TypeSH
Market value$2.04M
1.64%
Sole
3.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares32.54K
TypeSH
Market value$2.03M
1.63%
Sole
32.54K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares30.85K
TypeSH
Market value$1.92M
1.54%
Sole
30.17K
Shared
0.00
None
674.00
SCHWAB US BROAD MARKET ETFT
SOLEShares77.85K
TypeSH
Market value$1.77M
1.42%
Sole
77.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.90K
TypeSH
Market value$1.74M
1.40%
Sole
7.77K
Shared
0.00
None
125.00
SPDR S&P 500 ETF
SOLEShares2.92K
TypeSH
Market value$1.71M
1.38%
Sole
2.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.99K
TypeSH
Market value$1.70M
1.37%
Sole
7.40K
Shared
0.00
None
1.59K
NVIDIA CORP
SOLEShares12.66K
TypeSH
Market value$1.70M
1.37%
Sole
7.75K
Shared
0.00
None
4.92K
BRISTOL-MYERS SQUIBB CO
SOLEShares29.88K
TypeSH
Market value$1.69M
1.36%
Sole
29.14K
Shared
0.00
None
735.00
AUTOMATIC DATA PROCESSING INC
SOLEShares5.73K
TypeSH
Market value$1.68M
1.35%
Sole
5.63K
Shared
0.00
None
100.00
MERCK & CO INC
SOLEShares15.60K
TypeSH
Market value$1.55M
1.25%
Sole
15.04K
Shared
0.00
None
566.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 28.40K | SH | $7.11M 5.72% | 25.37K | 0.00 | 3.03K |
ISHARES NATIONAL AMT-FREE MUNISOLE | MUTUAL FUNDS / | 58.62K | SH | $6.25M 5.02% | 58.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 9.68K | SH | $4.08M 3.28% | 8.27K | 0.00 | 1.41K |
ISHARES CORE TOTAL US BONDSOLE | MUTUAL FUNDS/FI | 40.25K | SH | $3.90M 3.14% | 40.25K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUNDS/EQ | 13.21K | SH | $3.83M 3.08% | 13.21K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 22.67K | SH | $3.80M 3.06% | 22.21K | 0.00 | 459.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 25.75K | SH | $3.72M 2.99% | 24.70K | 0.00 | 1.05K |
VANGUARD TOTAL BOND MARKET ETFSOLE | MUTUAL FUNDS/FI | 47.62K | SH | $3.42M 2.75% | 47.62K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 23.56K | SH | $3.41M 2.74% | 23.26K | 0.00 | 298.00 |
WALMART INCSOLE | COMMON STOCK | 36.44K | SH | $3.29M 2.65% | 36.09K | 0.00 | 351.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 25.81K | SH | $2.78M 2.23% | 22.72K | 0.00 | 3.09K |
CATERPILLAR INCSOLE | COMMON STOCK | 7.58K | SH | $2.75M 2.21% | 7.51K | 0.00 | 63.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 11.17K | SH | $2.68M 2.15% | 10.56K | 0.00 | 613.00 |
UNION PACIFIC CORPSOLE | COMMON STOCK | 9.83K | SH | $2.24M 1.80% | 8.10K | 0.00 | 1.72K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 3.00 | SH | $2.04M 1.64% | 3.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUNDS/EQ | 32.54K | SH | $2.03M 1.63% | 32.54K | 0.00 | 0.00 |
COCA-COLA COSOLE | COMMON STOCK | 30.85K | SH | $1.92M 1.54% | 30.17K | 0.00 | 674.00 |
SCHWAB US BROAD MARKET ETFTSOLE | MUTUAL FUNDS/EQ | 77.85K | SH | $1.77M 1.42% | 77.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 7.90K | SH | $1.74M 1.40% | 7.77K | 0.00 | 125.00 |
SPDR S&P 500 ETFSOLE | MUTUAL FUNDS/EQ | 2.92K | SH | $1.71M 1.38% | 2.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 8.99K | SH | $1.70M 1.37% | 7.40K | 0.00 | 1.59K |
NVIDIA CORPSOLE | COMMON STOCK | 12.66K | SH | $1.70M 1.37% | 7.75K | 0.00 | 4.92K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON STOCK | 29.88K | SH | $1.69M 1.36% | 29.14K | 0.00 | 735.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK | 5.73K | SH | $1.68M 1.35% | 5.63K | 0.00 | 100.00 |
MERCK & CO INCSOLE | COMMON STOCK | 15.60K | SH | $1.55M 1.25% | 15.04K | 0.00 | 566.00 |
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