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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
CSCOCisco Systems Inc
Recent Activity
Decreased -23.32%
0.42%
$510,185
8,618 shares@ $59.2 avg price
VVisa Inc
Recent Activity
Decreased -0.99%
0.41%
$501,871
1,588 shares@ $316.04 avg price
AAgilent Technologies Inc
Recent Activity
Decreased -3.02%
0.41%
$499,744
3,720 shares@ $134.34 avg price
VNQVanguard Real Estate Etf
Recent Activity
Decreased -10.67%
0.38%
$463,572
5,204 shares@ $89.08 avg price
ITWIllinois Tool Works Inc
Recent Activity
Decreased -0.05%
0.37%
$451,844
1,782 shares@ $253.57 avg price
VYMVanguard High Dividend Yield
Recent Activity
Decreased -1.78%
0.29%
$350,234
2,745 shares@ $127.59 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -1.65%
0.27%
$330,164
4,330 shares@ $76.26 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -0.5%
0.23%
$278,288
593 shares@ $469.29 avg price
RTXRtx Corporation
Recent Activity
Decreased -3.22%
0.22%
$271,132
2,343 shares@ $115.73 avg price
ACNAccenture Plc
Recent Activity
Decreased -0.13%
0.21%
$258,919
736 shares@ $351.8 avg price