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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
AAPLApple Inc
Recent Activity
Decreased -0.83%
5.72%
$7.112M
28,401 shares@ $250.43 avg price
MUBIshares National Amt-free Muni
Recent Activity
Increased 64.26%
5.03%
$6.246M
58,617 shares@ $106.56 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.78%
3.28%
$4.078M
9,676 shares@ $421.51 avg price
AGGIshares Core Total Us Bond
Recent Activity
Increased 11.48%
3.14%
$3.9M
40,252 shares@ $96.91 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 0.04%
3.08%
$3.827M
13,206 shares@ $289.81 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
BNDVanguard Total Bond Market Etf
Recent Activity
Increased 1.19%
2.76%
$3.424M
47,621 shares@ $71.91 avg price
CVXChevron Corp
Recent Activity
Decreased -0.8%
2.75%
$3.412M
23,559 shares@ $144.84 avg price
WMTWalmart Inc
Recent Activity
Increased 0.18%
2.65%
$3.292M
36,440 shares@ $90.35 avg price