Latest Exchange Bank Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Exchange Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Exchange Bank reported an equity portfolio of $121.7 Millions as of 31 Mar, 2024.
The top stock holdings of Exchange Bank are AGG, AAXJ, AAPL. The fund has invested 7.1% of it's portfolio in ISHARES CORE TOTAL US BOND and 4.2% of portfolio in ISHARES NATIONAL AMT-FREE MUNI.
The fund managers got completely rid off VANGUARD GROWTH ETF (MKT) (VOO) and ISHARES FLOATING RATE BOND (MKT) (AMPS) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), ALPHABET INC (GOOG) and ISHARES CORE TOTAL US BOND (AGG). Exchange Bank opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES MSCI USA QUALITY FACTOR (IBCE) and ISHARES ESG1 5 YR USD (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (MKT) (AGG), WALMART INC (WMT) and SPDR S&P 500 ETF (SPY).
The top stock holdings of Exchange Bank are AGG, AAXJ, AAPL. The fund has invested 7.1% of it's portfolio in ISHARES CORE TOTAL US BOND and 4.2% of portfolio in ISHARES NATIONAL AMT-FREE MUNI.
The fund managers got completely rid off VANGUARD GROWTH ETF (MKT) (VOO) and ISHARES FLOATING RATE BOND (MKT) (AMPS) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), ALPHABET INC (GOOG) and ISHARES CORE TOTAL US BOND (AGG). Exchange Bank opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES MSCI USA QUALITY FACTOR (IBCE) and ISHARES ESG1 5 YR USD (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (MKT) (AGG), WALMART INC (WMT) and SPDR S&P 500 ETF (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 328,124 |
| ISHARES MSCI USA QUALITY FACTOR | 237,322 |
| ISHARES ESG1 5 YR USD | 231,606 |
| SALESFORCE | 228,596 |
| LINDE PLC | 222,410 |
| QUALCOMM INC | 221,275 |
| VALERO ENERGY CORP NEW | 214,728 |
| COMCAST CORP | 200,668 |
New stocks bought by Exchange Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP (MKT) | 385 |
| WALMART INC | 200 |
| SPDR S&P 500 ETF | 35.22 |
| VANGUARD SHORT-TERM CORP BD IDX | 10.03 |
| ISHARES NATIONAL AMT-FREE MUNI | 8.67 |
| VANGUARD TOTAL BOND MARKET ETF | 6.85 |
| VANGUARD HIGH DIVIDEND YIELD | 6.24 |
| SPDR BOFA ML CROSSOVER CORP BOND | 4.98 |
Additions to existing portfolio by Exchange Bank
Reductions
| Ticker | % Reduced |
|---|---|
| FAIR ISAAC CORP | -58.32 |
| ALPHABET INC | -20.75 |
| ISHARES CORE TOTAL US BOND | -14.78 |
| NVIDIA CORP | -11.29 |
| PFIZER INC | -11.23 |
| HONEYWELL INTERNATIONAL INC | -10.58 |
| ISHARES CORE INTERNATIONAL | -9.11 |
| VERIZON COMMUNICATIONS INC | -9.11 |
Exchange Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES FLOATING RATE BOND (MKT) | -214,932 |
| VANGUARD GROWTH ETF (MKT) | -226,321 |
Exchange Bank got rid off the above stocks
Current Stock Holdings of Exchange Bank
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.46 | 3,836 | 558,176 | REDUCED | -0.57 | |
| AAPL | APPLE INC | 4.13 | 29,334 | 5,030,200 | REDUCED | -3.68 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI | 4.17 | 47,189 | 5,077,540 | ADDED | 8.67 | |
| AAXJ | ISHARES SHORT-TERM | 0.93 | 22,116 | 1,134,110 | ADDED | 0.39 | |
| AAXJ | ISHARES ST NATIONAL AMTFREE MUNI | 0.26 | 2,965 | 310,524 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.29 | 1,967 | 358,192 | REDUCED | -0.86 | |
| ACN | ACCENTURE PLC | 0.18 | 648 | 224,604 | REDUCED | -1.22 | |
| ADBE | ADOBE SYSTEMS INC | 0.42 | 1,005 | 507,122 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.24 | 6,040 | 1,508,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE TOTAL US BOND | 7.08 | 87,929 | 8,611,770 | REDUCED | -14.78 | |
| AGG | ISHARES CORE S&P MID-CAP (MKT) | 1.62 | 32,360 | 1,965,550 | ADDED | 385 | |
| AGG | ISHARES RUSSELL 2000 (MKT) | 0.54 | 3,094 | 650,668 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE (MKT) | 0.49 | 7,484 | 597,672 | REDUCED | -3.95 | |
| AGG | ISHARES CORE S&P SMALL-CAP (MKT) | 0.49 | 5,389 | 595,592 | REDUCED | -0.26 | |
| AGG | ISHARES IBOXX $ INVST GRADE CRP | 0.33 | 3,722 | 405,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 (MKT) | 0.21 | 493 | 259,186 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE INTERNATIONAL | 1.14 | 27,644 | 1,380,820 | REDUCED | -9.11 | |
| AGT | ISHARES FALN ANGLS USD | 0.68 | 30,987 | 832,312 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG1 5 YR USD | 0.19 | 9,461 | 231,606 | NEW | ||
| AMPS | ISHARES MSCI USA MINIMUM | 0.48 | 7,000 | 585,060 | REDUCED | -1.41 | |
| AMPS | ISHARES FLOATING RATE BOND (MKT) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC SR | 0.89 | 5,990 | 1,080,480 | REDUCED | -0.68 | |
| AON | AON PLC SHS CL A | 0.24 | 869 | 290,003 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.26 | 237 | 314,122 | ADDED | 4.41 | |
| AXP | AMERICAN EXPRESS CO | 0.58 | 3,109 | 707,887 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.18 | 1,117 | 215,571 | REDUCED | -7.61 | |
| BDX | BECTON DICKINSON & CO | 0.58 | 2,840 | 702,758 | REDUCED | -0.07 | |
| BIL | SPDR BOFA ML CROSSOVER CORP BOND | 0.65 | 33,739 | 791,519 | ADDED | 4.98 | |
| BIL | SPDR NUVEEN BLOOMBERG BARCLAYS | 0.18 | 4,622 | 214,831 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 2.48 | 41,478 | 3,012,550 | ADDED | 6.85 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.41 | 8,669 | 499,508 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC | 0.23 | 76.00 | 275,721 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.34 | 489 | 407,682 | REDUCED | -1.81 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.37 | 30,817 | 1,671,210 | REDUCED | -0.95 | |
| BNDW | VANGUARD SHORT-TERM CORP BD IDX | 0.94 | 14,804 | 1,144,500 | ADDED | 10.03 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.38 | 2,250 | 460,935 | REDUCED | -0.71 | |
| CAT | CATERPILLAR INC | 2.28 | 7,578 | 2,776,810 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.16 | 4,629 | 200,668 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.49 | 808 | 591,964 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE | 0.19 | 759 | 228,596 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.49 | 11,981 | 597,971 | REDUCED | -3.39 | |
| CSX | CSX CORP | 0.24 | 7,933 | 294,076 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 3.13 | 24,144 | 3,808,480 | REDUCED | -0.89 | |
| DD | DUPONT DE NEMOURS INC | 0.28 | 4,410 | 338,115 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.38 | 3,731 | 456,527 | REDUCED | -8.4 | |
| DOW | DOW INC COM | 0.22 | 4,629 | 268,158 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.24 | 3,045 | 294,482 | REDUCED | -3.61 | |
| EMR | EMERSON ELECTRIC CO | 0.33 | 3,504 | 397,424 | REDUCED | -2.77 | |
| FDX | FEDEX CORP | 0.66 | 2,786 | 807,217 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.22 | 213 | 266,167 | REDUCED | -58.32 | |
| FNDA | SCHWAB US BROAD MARKET ETFT | 1.30 | 26,000 | 1,587,300 | REDUCED | -0.62 | |
| GE | GE AEROSPACE | 0.40 | 2,800 | 491,484 | REDUCED | -0.71 | |
| GL | GLOBE LIFE INC | 0.65 | 6,750 | 785,498 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.10 | 8,882 | 1,340,560 | ADDED | 0.05 | |
| GOOG | ALPHABET INC | 0.92 | 7,377 | 1,123,220 | REDUCED | -20.75 | |
| GPC | GENUINE PARTS CO | 0.27 | 2,124 | 329,073 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.44 | 38,024 | 530,435 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.79 | 2,502 | 959,767 | REDUCED | -2.95 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.64 | 3,776 | 775,027 | REDUCED | -10.58 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR | 0.20 | 1,444 | 237,322 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.22 | 7,777 | 1,485,100 | REDUCED | -0.73 | |
| INTC | INTEL CORP | 0.20 | 5,501 | 242,979 | REDUCED | -2.53 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.39 | 1,783 | 478,432 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.47 | 26,685 | 4,221,300 | REDUCED | -1.12 | |
| JPM | JP MORGAN CHASE & CO | 2.06 | 12,535 | 2,510,760 | REDUCED | -0.64 | |
| KO | COCA-COLA CO | 1.58 | 31,514 | 1,928,020 | REDUCED | -0.19 | |
| LIN | LINDE PLC | 0.18 | 479 | 222,410 | NEW | ||
| LLY | ELI LILLY & CO | 0.74 | 1,163 | 904,768 | REDUCED | -1.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 514 | 233,806 | REDUCED | -2.65 | |
| LOW | LOWES COMPANIES INC | 0.48 | 2,268 | 577,730 | ADDED | 2.53 | |
| MA | MASTERCARD INC | 0.48 | 1,217 | 586,071 | REDUCED | -0.41 | |
| MCD | MCDONALDS CORP | 0.62 | 2,657 | 749,145 | ADDED | 1.92 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.25 | 3,432 | 307,885 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.61 | 10,656 | 745,920 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.21 | 2,952 | 257,267 | REDUCED | -5.48 | |
| META | META PLATFORMS INC | 0.39 | 968 | 470,043 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 1.06 | 6,239 | 1,285,110 | REDUCED | -0.46 | |
| MMM | 3M CO | 0.28 | 3,160 | 335,180 | REDUCED | -6.65 | |
| MO | ALTRIA GROUP INC | 0.51 | 14,333 | 625,204 | REDUCED | -0.9 | |
| MRK | MERCK & CO INC | 1.74 | 16,015 | 2,113,180 | REDUCED | -0.56 | |
| MSFT | MICROSOFT CORP | 3.61 | 10,428 | 4,387,270 | REDUCED | -2.66 | |
| NEE | NEXTERA ENERGY INC | 0.72 | 13,763 | 879,592 | REDUCED | -1.4 | |
| NOC | NORTHROP GRUMMAN CORP | 0.23 | 596 | 285,282 | REDUCED | -0.83 | |
| NSC | NORFOLK SOUTHERN CORP | 1.27 | 6,056 | 1,543,490 | REDUCED | -1.62 | |
| NVDA | NVIDIA CORP | 1.00 | 1,351 | 1,220,710 | REDUCED | -11.29 | |
| ORCL | ORACLE CORP | 0.54 | 5,240 | 658,197 | REDUCED | -1.36 | |
| PEP | PEPSICO INC | 0.80 | 5,565 | 973,931 | REDUCED | -2.2 | |
| PFE | PFIZER INC | 0.57 | 25,070 | 695,699 | REDUCED | -11.23 | |
| PG | PROCTER & GAMBLE CO | 3.10 | 23,245 | 3,771,510 | REDUCED | -1.19 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.88 | 11,724 | 1,074,150 | ADDED | 0.86 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.17 | 1,280 | 206,847 | REDUCED | -5.74 | |
| QCOM | QUALCOMM INC | 0.18 | 1,307 | 221,275 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.27 | 739 | 328,124 | NEW | ||
| RTX | RTX CORPORATION | 0.19 | 2,380 | 232,120 | REDUCED | -1.08 | |
| SPY | SPDR S&P 500 ETF | 1.17 | 2,718 | 1,421,710 | ADDED | 35.22 | |
| T | AT&T INC | 0.27 | 18,425 | 324,282 | REDUCED | -0.8 | |
| TGT | TARGET CORP | 1.67 | 11,428 | 2,025,160 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.12 | 7,809 | 1,360,410 | ADDED | 0.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 722 | 357,175 | REDUCED | -1.63 | |
| UNP | UNION PACIFIC CORP | 2.02 | 9,999 | 2,459,060 | REDUCED | -1.33 | |
| UPS | UNITED PARCEL SERVICE | 0.24 | 2,009 | 298,597 | REDUCED | -0.94 | |
| V | VISA INC | 0.39 | 1,686 | 470,530 | REDUCED | -1.23 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.54 | 12,975 | 650,956 | ADDED | 3.4 | |
| VEU | VANGUARD EMERGING MARKETS STOCK | 0.23 | 6,638 | 277,270 | REDUCED | -4.8 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.21 | 2,076 | 251,176 | ADDED | 6.24 | |
| VLO | VALERO ENERGY CORP NEW | 0.18 | 1,258 | 214,728 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.56 | 11,963 | 3,109,180 | ADDED | 1.03 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.47 | 6,637 | 573,968 | REDUCED | -1.82 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.45 | 2,838 | 544,555 | ADDED | 2.79 | |
| VOO | VANGUARD S&P 500 ETF (MKT) | 0.30 | 758 | 364,371 | REDUCED | -7.22 | |
| VOO | VANGUARD GROWTH ETF (MKT) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 4,839 | 203,045 | REDUCED | -9.11 | |
| WMT | WALMART INC | 1.82 | 36,864 | 2,218,110 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 2.49 | 26,103 | 3,034,210 | REDUCED | -0.12 | |
| BERKSHIRE HATHAWAY INC | 1.56 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.61 | 1,775 | 746,423 | ADDED | 0.97 |