Exchange Bank Top Holdings and 13F Report (2024)

→ Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad)

About Exchange Bank

Investment Activity

Exchange Bank has $121.67 million in total holdings as of March 31, 2024.
Exchange Bank owns shares of 114 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 3.35% of the portfolio was sold this quarter.
This quarter, Exchange Bank has purchased 108 new stocks and bought additional shares in 19 stocks.
Exchange Bank sold shares of 60 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $8,611,767
iShares National Muni Bond ETF: $5,077,536
Apple: $5,030,195
Microsoft: $4,387,267
Johnson & Johnson: $4,221,303

Largest New Holdings this Quarter

Invesco QQQ: $328,124 Holding
iShares MSCI USA Quality Factor ETF: $237,322 Holding
iShares ESG Aware 1-5 Year USD Corporate Bond ETF: $231,606 Holding
Salesforce: $228,596 Holding
LINDE PLC: $222,410 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 25,696 shares (about $1.56M)
Walmart: 24,576 shares (about $1.48M)
iShares National Muni Bond ETF: 3,763 shares (about $404.90K)
SPDR S&P 500 ETF Trust: 708 shares (about $370.33K)
Invesco QQQ: 739 shares (about $328.12K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 15,247 shares (about $1.49M)
Fair Isaac: 298 shares (about $372.38K)
Alphabet: 1,931 shares (about $294.01K)
Apple: 1,121 shares (about $192.23K)
NVIDIA: 172 shares (about $155.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$8,611,767	$1,493,291 ▼	-14.8%	87,929	7.1%	Finance
MUB iShares National Muni Bond ETF	$5,077,536	$404,899 ▲	8.7%	47,189	4.2%	ETF
AAPL Apple	$5,030,195	$192,229 ▼	-3.7%	29,334	4.1%	Computer and Technology
MSFT Microsoft	$4,387,267	$119,905 ▼	-2.7%	10,428	3.6%	Computer and Technology
JNJ Johnson & Johnson	$4,221,303	$47,773 ▼	-1.1%	26,685	3.5%	Medical
CVX Chevron	$3,808,476	$34,072 ▼	-0.9%	24,144	3.1%	Oils/Energy
PG Procter & Gamble	$3,771,507	$45,268 ▼	-1.2%	23,245	3.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$3,109,184	$31,708 ▲	1.0%	11,963	2.6%	ETF
XOM Exxon Mobil	$3,034,214	$3,603 ▼	-0.1%	26,103	2.5%	Oils/Energy
BND Vanguard Total Bond Market ETF	$3,012,548	$193,123 ▲	6.8%	41,478	2.5%	ETF
CAT Caterpillar	$2,776,807		0.0%	7,578	2.3%	Industrial Products
JPM JPMorgan Chase & Co.	$2,510,765	$16,224 ▼	-0.6%	12,535	2.1%	Finance
UNP Union Pacific	$2,459,055	$33,201 ▼	-1.3%	9,999	2.0%	Transportation
WMT Walmart	$2,218,109	$1,478,739 ▲	200.0%	36,864	1.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,113,183	$11,876 ▼	-0.6%	16,015	1.7%	Medical
TGT Target	$2,025,158		0.0%	11,428	1.7%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,965,548	$1,560,776 ▲	385.6%	32,360	1.6%	ETF
KO Coca-Cola	$1,928,025	$3,732 ▼	-0.2%	31,514	1.6%	Consumer Staples
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	1.6%	Finance
BMY Bristol-Myers Squibb	$1,671,206	$16,052 ▼	-1.0%	30,817	1.4%	Medical
SCHB Schwab US Broad Market ETF	$1,587,300	$9,951 ▼	-0.6%	26,000	1.3%	ETF
NSC Norfolk Southern	$1,543,493	$25,487 ▼	-1.6%	6,056	1.3%	Transportation
ADP Automatic Data Processing	$1,508,429		0.0%	6,040	1.2%	Industrials
IBM International Business Machines	$1,485,096	$10,885 ▼	-0.7%	7,777	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,421,706	$370,334 ▲	35.2%	2,718	1.2%	Finance
IAGG iShares Core International Aggregate Bond ETF	$1,380,819	$138,362 ▼	-9.1%	27,644	1.1%	ETF
TXN Texas Instruments	$1,360,407	$8,711 ▲	0.6%	7,809	1.1%	Computer and Technology
GOOGL Alphabet	$1,340,561	$604 ▲	0.0%	8,882	1.1%	Computer and Technology
MMC Marsh & McLennan Companies	$1,285,110	$5,973 ▼	-0.5%	6,239	1.1%	Finance
NVDA NVIDIA	$1,220,709	$155,412 ▼	-11.3%	1,351	1.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,144,498	$104,369 ▲	10.0%	14,804	0.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,134,109	$4,461 ▲	0.4%	22,116	0.9%	Manufacturing
GOOG Alphabet	$1,123,223	$294,014 ▼	-20.7%	7,377	0.9%	Computer and Technology
AMZN Amazon.com	$1,080,476	$7,396 ▼	-0.7%	5,990	0.9%	Retail/Wholesale
PM Philip Morris International	$1,074,151	$9,162 ▲	0.9%	11,724	0.9%	Consumer Staples
PEP PepsiCo	$973,931	$21,876 ▼	-2.2%	5,565	0.8%	Consumer Staples
HD Home Depot	$959,767	$29,154 ▼	-2.9%	2,502	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$904,768	$10,891 ▼	-1.2%	1,163	0.7%	Medical
NEE NextEra Energy	$879,592	$12,462 ▼	-1.4%	13,763	0.7%	Utilities
FALN iShares Fallen Angels USD Bond ETF	$832,312		0.0%	30,987	0.7%	Manufacturing
FDX FedEx	$807,217		0.0%	2,786	0.7%	Transportation
SPHY SPDR Portfolio High Yield Bond ETF	$791,519	$37,583 ▲	5.0%	33,739	0.7%	ETF
GL Globe Life	$785,498		0.0%	6,750	0.6%	Finance
HON Honeywell International	$775,027	$91,747 ▼	-10.6%	3,776	0.6%	Multi-Sector Conglomerates
MCD McDonald's	$749,145	$14,098 ▲	1.9%	2,657	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$746,423	$7,149 ▲	1.0%	1,775	0.6%	Finance
MDLZ Mondelez International	$745,920		0.0%	10,656	0.6%	Consumer Staples
AXP American Express	$707,887		0.0%	3,109	0.6%	Finance
BDX Becton, Dickinson and Company	$702,758	$495 ▼	-0.1%	2,840	0.6%	Medical
PFE Pfizer	$695,699	$87,968 ▼	-11.2%	25,070	0.6%	Medical
ORCL Oracle	$658,197	$9,044 ▼	-1.4%	5,240	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$650,956	$21,423 ▲	3.4%	12,975	0.5%	ETF
IWM iShares Russell 2000 ETF	$650,668		0.0%	3,094	0.5%	Finance
MO Altria Group	$625,204	$5,671 ▼	-0.9%	14,333	0.5%	Consumer Staples
CSCO Cisco Systems	$597,971	$20,962 ▼	-3.4%	11,981	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$597,672	$24,597 ▼	-4.0%	7,484	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$595,592	$1,547 ▼	-0.3%	5,389	0.5%	ETF
COST Costco Wholesale	$591,964		0.0%	808	0.5%	Consumer Defensive
MA Mastercard	$586,071	$2,408 ▼	-0.4%	1,217	0.5%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$585,060	$8,358 ▼	-1.4%	7,000	0.5%	ETF
LOW Lowe's Companies	$577,730	$14,265 ▲	2.5%	2,268	0.5%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$573,968	$10,637 ▼	-1.8%	6,637	0.5%	ETF
A Agilent Technologies	$558,176	$3,201 ▼	-0.6%	3,836	0.5%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$544,555	$14,775 ▲	2.8%	2,838	0.4%	ETF
HBAN Huntington Bancshares	$530,435		0.0%	38,024	0.4%	Finance
ADBE Adobe	$507,122		0.0%	1,005	0.4%	Computer and Technology
BK Bank of New York Mellon	$499,508		0.0%	8,669	0.4%	Finance
GE General Electric	$491,484	$3,511 ▼	-0.7%	2,800	0.4%	Transportation
ITW Illinois Tool Works	$478,432		0.0%	1,783	0.4%	Industrial Products
V Visa	$470,530	$5,861 ▼	-1.2%	1,686	0.4%	Business Services
META Meta Platforms	$470,043		0.0%	968	0.4%	Computer and Technology
BR Broadridge Financial Solutions	$460,935	$3,278 ▼	-0.7%	2,250	0.4%	Business Services
DIS Walt Disney	$456,527	$41,847 ▼	-8.4%	3,731	0.4%	Consumer Discretionary
BLK BlackRock	$407,682	$7,503 ▼	-1.8%	489	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$405,400		0.0%	3,722	0.3%	Finance
EMR Emerson Electric	$397,424	$11,342 ▼	-2.8%	3,504	0.3%	Industrial Products
VOO Vanguard S&P 500 ETF	$364,371	$28,361 ▼	-7.2%	758	0.3%	ETF
ABBV AbbVie	$358,192	$3,096 ▼	-0.9%	1,967	0.3%	Medical
UNH UnitedHealth Group	$357,175	$5,936 ▼	-1.6%	722	0.3%	Medical
DD DuPont de Nemours	$338,115		0.0%	4,410	0.3%	Basic Materials
MMM 3M	$335,180	$23,866 ▼	-6.6%	3,160	0.3%	Multi-Sector Conglomerates
GPC Genuine Parts	$329,073		0.0%	2,124	0.3%	Auto/Tires/Trucks
QQQ Invesco QQQ	$328,124	$328,124 ▲	New Holding	739	0.3%	Finance
T AT&T	$324,282	$2,605 ▼	-0.8%	18,425	0.3%	Computer and Technology
AVGO Broadcom	$314,122	$13,254 ▲	4.4%	237	0.3%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$310,524		0.0%	2,965	0.3%	ETF
MCHP Microchip Technology	$307,885		0.0%	3,432	0.3%	Computer and Technology
UPS United Parcel Service	$298,597	$2,824 ▼	-0.9%	2,009	0.2%	Transportation
DUK Duke Energy	$294,482	$11,025 ▼	-3.6%	3,045	0.2%	Utilities
CSX CSX	$294,076		0.0%	7,933	0.2%	Transportation
AON AON	$290,003		0.0%	869	0.2%	Finance
NOC Northrop Grumman	$285,282	$2,393 ▼	-0.8%	596	0.2%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$277,270	$13,993 ▼	-4.8%	6,638	0.2%	ETF
BKNG Booking	$275,721		0.0%	76	0.2%	Retail/Wholesale
DOW DOW	$268,158		0.0%	4,629	0.2%	Basic Materials
FICO Fair Isaac	$266,167	$372,384 ▼	-58.3%	213	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$259,186		0.0%	493	0.2%	ETF
MDT Medtronic	$257,267	$14,903 ▼	-5.5%	2,952	0.2%	Medical
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$251,176	$14,761 ▲	6.2%	2,076	0.2%	ETF
INTC Intel	$242,979	$6,316 ▼	-2.5%	5,501	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Exchange Bank Top Holdings and 13F Report (2024)

About Exchange Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Exchange Bank Top Holdings and 13F Report (2024)

About Exchange Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExchange Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information