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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
NSCNorfolk Southern Corp
Recent Activity
Decreased -1.69%
1.1%
$1.363M
5,806 shares@ $234.71 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.48%
1.1%
$1.358M
7,130 shares@ $190.45 avg price
AMZNAmazon Com Inc Sr
Recent Activity
Decreased -0.36%
1.07%
$1.321M
6,019 shares@ $219.39 avg price
HONHoneywell International Inc
Recent Activity
Decreased -1.05%
0.67%
$828,339
3,667 shares@ $225.9 avg price
PEPPepsico Inc
Recent Activity
Decreased -8.21%
0.66%
$817,172
5,374 shares@ $152.07 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
Decreased -0.64%
0.62%
$765,588
1,689 shares@ $453.28 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -14.95%
0.6%
$735,163
2,536 shares@ $289.9 avg price
BKBank Of New York Mellon Corp
Recent Activity
Decreased -0.03%
0.48%
$588,135
7,655 shares@ $76.84 avg price
USMVIshares Msci Usa Minimum
Recent Activity
Decreased -2.94%
0.48%
$586,014
6,600 shares@ $88.79 avg price
LOWLowes Companies Inc
Recent Activity
Decreased -0.78%
0.46%
$562,951
2,281 shares@ $246.81 avg price