$104 Million is the total value of Exchange Bank's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,451 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,082 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,757 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,181 | -100.0% | -0.21% | – |
| SPYD | Exit | SPDR S&P 500 HIGH DIVIDENDmutual funds/eq | $0 | – | -7,000 | -100.0% | -0.25% | – |
| IGSB | Exit | ISHARES SHORT-TERMmutual funds/fi | $0 | – | -5,345 | -100.0% | -0.26% | – |
| VUG | Exit | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $0 | – | -1,006 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -4,219 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE TOTAL US BOND | 2 | Q3 2023 | 10.2% |
| APPLE INC | 2 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON | 2 | Q3 2023 | 4.5% |
| CHEVRON CORP | 2 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 2 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 2 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 2 | Q3 2023 | 3.0% |
| VANGUARD TOTAL STOCK MARKET ETF | 2 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 2 | Q3 2023 | 2.1% |
| CATERPILLAR INC | 2 | Q3 2023 | 2.0% |
View Exchange Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-11-15 |
View Exchange Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.