RENEE PILKENTON
@Exchange Bank
Latest period2024 - Q4ReportedManaged Assets$124.366MTotal holdings112
Assets growth rate1.72%Assets growth rate (2-Q avg)2.82%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Exchange Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 112 positions.
Assets under management
The assets under management (AUM) of Exchange Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 124.366M in assets, with a quarterly growth rate of 1.72% and a 2-quarter average growth rate of 2.82%. The portfolio is managed by RENEE PILKENTON, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 5.72% | $7.112M 28,401 shares@ $250.43 avg price | Decreased -0.83% |
PGProcter & Gamble Co
| 3.06% | $3.801M 22,671 shares@ $167.66 avg price | Decreased -0.81% |
JNJJohnson & Johnson
| 3% | $3.724M 25,750 shares@ $144.63 avg price | Decreased -0.21% |
CVXChevron Corp
| 2.75% | $3.412M 23,559 shares@ $144.84 avg price | Decreased -0.8% |
CATCaterpillar Inc
| 2.21% | $2.748M 7,575 shares@ $362.77 avg price | Decreased -0.03% |
UNPUnion Pacific Corp
| 1.81% | $2.241M 9,827 shares@ $228.05 avg price | Decreased -0.22% |
SPYSpdr S&p 500 Etf
| 1.38% | $1.712M 2,921 shares@ $586.08 avg price | Decreased -0.68% |
NVDANvidia Corp
| 1.37% | $1.701M 12,663 shares@ $134.3 avg price | Decreased -0.22% |
MRKMerck & Co Inc
| 1.25% | $1.552M 15,601 shares@ $99.48 avg price | Decreased -1.26% |
TGTTarget Corp
| 1.17% | $1.443M 10,678 shares@ $135.18 avg price | Decreased -0.01% |