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Size ($ in 1000's)
At 03/31/2024: $121,665
At 12/31/2023: $115,432
Exchange Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exchange Bank 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Exchange Bank top holdings by largest position size, as per the latest 13f filing made by Exchange Bank.
In the Exchange Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Exchange Bank in that top holding, then the share count change between reporting periods, and finally the Exchange Bank top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE TOTAL US BOND (AGG) |
87,929 |
-15,247 |
$8,612 | | AGG | 87,929 | -15,247 | $8,612 | | ISHARES NATIONAL AMT FREE MUNI (MUB) |
47,189 |
+3,763 |
$5,078 | | MUB | 47,189 | +3,763 | $5,078 | | APPLE INC |
29,334 |
-1,121 |
$5,030 | | AAPL | 29,334 | -1,121 | $5,030 | | MICROSOFT CORP |
10,428 |
-285 |
$4,387 | | MSFT | 10,428 | -285 | $4,387 | | JOHNSON & JOHNSON |
26,685 |
-302 |
$4,221 | | JNJ | 26,685 | -302 | $4,221 | | CHEVRON CORP |
24,144 |
-216 |
$3,808 | | CVX | 24,144 | -216 | $3,808 | | PROCTER & GAMBLE CO |
23,245 |
-279 |
$3,772 | | PG | 23,245 | -279 | $3,772 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
11,963 |
+122 |
$3,109 | | VTI | 11,963 | +122 | $3,109 | | EXXON MOBIL CORP |
26,103 |
-31 |
$3,034 | | XOM | 26,103 | -31 | $3,034 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
41,478 |
+2,659 |
$3,013 | | BND | 41,478 | +2,659 | $3,013 | | CATERPILLAR INC |
7,578 |
UNCH |
$2,777 | | CAT | 7,578 | UNCH | $2,777 |  BERKSHIRE HATHAWAY INC |
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$2,649 | | BRK.A | 3 | UNCH | $1,903 | | BRK.B | 1,775 | +17 | $746 | | JP MORGAN CHASE & CO |
12,535 |
-81 |
$2,511 | | JPM | 12,535 | -81 | $2,511 | | UNION PACIFIC CORP |
9,999 |
-135 |
$2,459 | | UNP | 9,999 | -135 | $2,459 | | WALMART INC |
36,864 |
+24,576 |
$2,218 | | WMT | 36,864 | +24,576 | $2,218 | | MERCK & CO INC |
16,015 |
-90 |
$2,113 | | MRK | 16,015 | -90 | $2,113 | | TARGET CORP |
11,428 |
UNCH |
$2,025 | | TGT | 11,428 | UNCH | $2,025 | | ISHARES CORE S&P MID CAP MKT (IJH) |
32,360 |
+25,696 |
$1,966 | | IJH | 32,360 | +25,696 | $1,966 | | COCA COLA CO |
31,514 |
-61 |
$1,928 | | KO | 31,514 | -61 | $1,928 | | BRISTOL MYERS SQUIBB CO |
30,817 |
-296 |
$1,671 | | BMY | 30,817 | -296 | $1,671 | | SCHWAB US BROAD MARKET ETFT (SCHB) |
26,000 |
-163 |
$1,587 | | SCHB | 26,000 | -163 | $1,587 | | NORFOLK SOUTHERN CORP |
6,056 |
-100 |
$1,543 | | NSC | 6,056 | -100 | $1,543 | | AUTOMATIC DATA PROCESSING INC |
6,040 |
UNCH |
$1,508 | | ADP | 6,040 | UNCH | $1,508 | | INTERNATIONAL BUSINESS MACHS |
7,777 |
-57 |
$1,485 | | IBM | 7,777 | -57 | $1,485 | | SPDR S&P 500 ETF (SPY) |
2,718 |
+708 |
$1,422 | | SPY | 2,718 | +708 | $1,422 | | ISHARES CORE INTERNATIONAL (IAGG) |
27,644 |
-2,770 |
$1,381 | | IAGG | 27,644 | -2,770 | $1,381 | | TEXAS INSTRUMENTS INC |
7,809 |
+50 |
$1,360 | | TXN | 7,809 | +50 | $1,360 | | ALPHABET INC |
8,882 |
+4 |
$1,341 | | GOOGL | 8,882 | +4 | $1,341 | | MARSH & MCLENNAN COS INC |
6,239 |
-29 |
$1,285 | | MMC | 6,239 | -29 | $1,285 | | NVIDIA CORP |
1,351 |
-172 |
$1,221 | | NVDA | 1,351 | -172 | $1,221 | | VANGUARD SHORT TERM CORP BD IDX (VCSH) |
14,804 |
+1,350 |
$1,144 | | VCSH | 14,804 | +1,350 | $1,144 | | ISHARES SHORT TERM (IGSB) |
22,116 |
+87 |
$1,134 | | IGSB | 22,116 | +87 | $1,134 | | ALPHABET INC |
7,377 |
-1,931 |
$1,123 | | GOOG | 7,377 | -1,931 | $1,123 | | AMAZON COM INC SR |
5,990 |
-41 |
$1,080 | | AMZN | 5,990 | -41 | $1,080 | | PHILIP MORRIS INTERNATIONAL INC |
11,724 |
+100 |
$1,074 | | PM | 11,724 | +100 | $1,074 | | PEPSICO INC |
5,565 |
-125 |
$974 | | PEP | 5,565 | -125 | $974 | | HOME DEPOT INC |
2,502 |
-76 |
$960 | | HD | 2,502 | -76 | $960 | | ELI LILLY & CO |
1,163 |
-14 |
$905 | | LLY | 1,163 | -14 | $905 | | NEXTERA ENERGY INC |
13,763 |
-195 |
$880 | | NEE | 13,763 | -195 | $880 | | ISHARES FALN ANGLS USD (FALN) |
30,987 |
UNCH |
$832 | | FALN | 30,987 | UNCH | $832 | | FEDEX CORP |
2,786 |
UNCH |
$807 | | FDX | 2,786 | UNCH | $807 | | SPDR BOFA ML CROSSOVER CORP BOND (SPHY) |
33,739 |
+1,602 |
$792 | | SPHY | 33,739 | +1,602 | $792 | | GLOBE LIFE INC |
6,750 |
UNCH |
$785 | | GL | 6,750 | UNCH | $785 | | HONEYWELL INTERNATIONAL INC |
3,776 |
-447 |
$775 | | HON | 3,776 | -447 | $775 | | MCDONALDS CORP |
2,657 |
+50 |
$749 | | MCD | 2,657 | +50 | $749 | | MONDELEZ INTL INC |
10,656 |
UNCH |
$746 | | MDLZ | 10,656 | UNCH | $746 | | AMERICAN EXPRESS CO |
3,109 |
UNCH |
$708 | | AXP | 3,109 | UNCH | $708 | | BECTON DICKINSON & CO |
2,840 |
-2 |
$703 | | BDX | 2,840 | -2 | $703 | | PFIZER INC |
25,070 |
-3,170 |
$696 | | PFE | 25,070 | -3,170 | $696 | | ORACLE CORP |
5,240 |
-72 |
$658 | | ORCL | 5,240 | -72 | $658 |
See Full List: All Stocks Held By Exchange Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Exchange Bank
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