Filed: 4/15/2025ACC: 0002001155-25-000002
📋 What this filing means
EXCHANGE BANK filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $123.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$123.98M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COMMON STOCK$85.49M69.0%
MUTUAL FUNDS/EQ$16.31M13.2%
MUTUAL FUNDS/FI$13.46M10.9%
MUTUAL FUNDS /$7.68M6.2%
FOREIGN STOCK$1.03M0.8%
Portfolio Concentration
Top 3$16.90M13.6%
4–10$25.28M20.4%
11–25$30.59M24.7%
Rest$51.22M41.3%
Top 3 weight
13.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.06M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.91K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings113
Rows:
ISHARES NATIONAL AMT-FREE MUNI
SOLEShares62.24K
TypeSH
Market value$6.56M
5.29%
Sole
62.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.59K
TypeSH
Market value$6.13M
4.94%
Sole
24.63K
Shared
0.00
None
2.95K
JOHNSON & JOHNSON
SOLEShares25.38K
TypeSH
Market value$4.21M
3.39%
Sole
24.33K
Shared
0.00
None
1.05K
ISHARES CORE TOTAL US BOND
SOLEShares39.35K
TypeSH
Market value$3.89M
3.14%
Sole
39.35K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares22.72K
TypeSH
Market value$3.87M
3.12%
Sole
22.28K
Shared
0.00
None
444.00
CHEVRON CORP
SOLEShares22.96K
TypeSH
Market value$3.84M
3.10%
Sole
22.66K
Shared
0.00
None
298.00
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$3.58M
2.89%
Sole
8.14K
Shared
0.00
None
1.41K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.82K
TypeSH
Market value$3.52M
2.84%
Sole
12.82K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares46.02K
TypeSH
Market value$3.38M
2.73%
Sole
46.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.28K
TypeSH
Market value$3.19M
2.57%
Sole
35.93K
Shared
0.00
None
354.00
EXXON MOBIL CORP
SOLEShares25.12K
TypeSH
Market value$2.99M
2.41%
Sole
22.13K
Shared
0.00
None
3K
JP MORGAN CHASE & CO
SOLEShares11.25K
TypeSH
Market value$2.76M
2.23%
Sole
10.64K
Shared
0.00
None
610.00
CATERPILLAR INC
SOLEShares7.58K
TypeSH
Market value$2.50M
2.02%
Sole
7.51K
Shared
0.00
None
63.00
BERKSHIRE HATHAWAY INC
SOLEShares3.00
TypeSH
Market value$2.40M
1.93%
Sole
3.00
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares9.72K
TypeSH
Market value$2.30M
1.85%
Sole
8K
Shared
0.00
None
1.72K
COCA-COLA CO
SOLEShares30.47K
TypeSH
Market value$2.18M
1.76%
Sole
29.80K
Shared
0.00
None
674.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.85K
TypeSH
Market value$1.95M
1.58%
Sole
7.73K
Shared
0.00
None
125.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares32.44K
TypeSH
Market value$1.89M
1.53%
Sole
32.44K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares29.88K
TypeSH
Market value$1.82M
1.47%
Sole
29.14K
Shared
0.00
None
735.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares11.36K
TypeSH
Market value$1.80M
1.45%
Sole
11.09K
Shared
0.00
None
270.00
AUTOMATIC DATA PROCESSING INC
SOLEShares5.81K
TypeSH
Market value$1.78M
1.43%
Sole
5.72K
Shared
0.00
None
85.00
SCHWAB US BROAD MARKET ETFT
SOLEShares77.85K
TypeSH
Market value$1.68M
1.35%
Sole
77.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.92K
TypeSH
Market value$1.63M
1.32%
Sole
2.92K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares6.24K
TypeSH
Market value$1.52M
1.23%
Sole
6.13K
Shared
0.00
None
114.00
ALPHABET INC
SOLEShares8.99K
TypeSH
Market value$1.39M
1.12%
Sole
7.43K
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES NATIONAL AMT-FREE MUNISOLE | MUTUAL FUNDS / | 62.24K | SH | $6.56M 5.29% | 62.24K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 27.59K | SH | $6.13M 4.94% | 24.63K | 0.00 | 2.95K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 25.38K | SH | $4.21M 3.39% | 24.33K | 0.00 | 1.05K |
ISHARES CORE TOTAL US BONDSOLE | MUTUAL FUNDS/FI | 39.35K | SH | $3.89M 3.14% | 39.35K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 22.72K | SH | $3.87M 3.12% | 22.28K | 0.00 | 444.00 |
CHEVRON CORPSOLE | COMMON STOCK | 22.96K | SH | $3.84M 3.10% | 22.66K | 0.00 | 298.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 9.55K | SH | $3.58M 2.89% | 8.14K | 0.00 | 1.41K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUNDS/EQ | 12.82K | SH | $3.52M 2.84% | 12.82K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | MUTUAL FUNDS/FI | 46.02K | SH | $3.38M 2.73% | 46.02K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 36.28K | SH | $3.19M 2.57% | 35.93K | 0.00 | 354.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 25.12K | SH | $2.99M 2.41% | 22.13K | 0.00 | 3K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 11.25K | SH | $2.76M 2.23% | 10.64K | 0.00 | 610.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 7.58K | SH | $2.50M 2.02% | 7.51K | 0.00 | 63.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 3.00 | SH | $2.40M 1.93% | 3.00 | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COMMON STOCK | 9.72K | SH | $2.30M 1.85% | 8K | 0.00 | 1.72K |
COCA-COLA COSOLE | COMMON STOCK | 30.47K | SH | $2.18M 1.76% | 29.80K | 0.00 | 674.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 7.85K | SH | $1.95M 1.58% | 7.73K | 0.00 | 125.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUNDS/EQ | 32.44K | SH | $1.89M 1.53% | 32.44K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COMMON STOCK | 29.88K | SH | $1.82M 1.47% | 29.14K | 0.00 | 735.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COMMON STOCK | 11.36K | SH | $1.80M 1.45% | 11.09K | 0.00 | 270.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK | 5.81K | SH | $1.78M 1.43% | 5.72K | 0.00 | 85.00 |
SCHWAB US BROAD MARKET ETFTSOLE | MUTUAL FUNDS/EQ | 77.85K | SH | $1.68M 1.35% | 77.85K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | MUTUAL FUNDS/EQ | 2.92K | SH | $1.63M 1.32% | 2.92K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COMMON STOCK | 6.24K | SH | $1.52M 1.23% | 6.13K | 0.00 | 114.00 |
ALPHABET INCSOLE | COMMON STOCK | 8.99K | SH | $1.39M 1.12% | 7.43K | 0.00 | 1.56K |
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