test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.83%
5.72%
$7.112M
28,401 shares@ $250.43 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -0.81%
3.06%
$3.801M
22,671 shares@ $167.66 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.21%
3%
$3.724M
25,750 shares@ $144.63 avg price
CVXChevron Corp
Recent Activity
Decreased -0.8%
2.75%
$3.412M
23,559 shares@ $144.84 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.03%
2.21%
$2.748M
7,575 shares@ $362.77 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -0.22%
1.81%
$2.241M
9,827 shares@ $228.05 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Decreased -0.68%
1.38%
$1.712M
2,921 shares@ $586.08 avg price
NVDANvidia Corp
Recent Activity
Decreased -0.22%
1.37%
$1.701M
12,663 shares@ $134.3 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -1.26%
1.25%
$1.552M
15,601 shares@ $99.48 avg price
TGTTarget Corp
Recent Activity
Decreased -0.01%
1.17%
$1.443M
10,678 shares@ $135.18 avg price