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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
BLKBlackrock Inc
Recent Activity
Exited
0%
$449,119
473 shares@ $949.52 avg price
TRVThe Travelers Companies Inc
Recent Activity
Exited
0%
$286,330
1,223 shares@ $234.13 avg price
MCHPMicrochip Technology Inc
Recent Activity
Exited
0%
$275,556
3,432 shares@ $80.3 avg price
DOWDow Inc Com
Recent Activity
Exited
0%
$252,773
4,627 shares@ $54.63 avg price
AMATApplied Materials Inc
Recent Activity
Exited
0%
$238,420
1,180 shares@ $202.06 avg price
LINLinde Plc
Recent Activity
Exited
0%
$224,124
470 shares@ $476.86 avg price