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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 5.72% | $7.112M 28,401 shares@ $250.43 avg price | Decreased -0.83% |
MUBIshares National Amt-free Muni
| 5.03% | $6.246M 58,617 shares@ $106.56 avg price | Increased 64.26% |
MSFTMicrosoft Corp
| 3.28% | $4.078M 9,676 shares@ $421.51 avg price | Increased 1.78% |
AGGIshares Core Total Us Bond
| 3.14% | $3.9M 40,252 shares@ $96.91 avg price | Increased 11.48% |
VTIVanguard Total Stock Market Etf
| 3.08% | $3.827M 13,206 shares@ $289.81 avg price | Increased 0.04% |
PGProcter & Gamble Co
| 3.06% | $3.801M 22,671 shares@ $167.66 avg price | Decreased -0.81% |
JNJJohnson & Johnson
| 3% | $3.724M 25,750 shares@ $144.63 avg price | Decreased -0.21% |
BNDVanguard Total Bond Market Etf
| 2.76% | $3.424M 47,621 shares@ $71.91 avg price | Increased 1.19% |
CVXChevron Corp
| 2.75% | $3.412M 23,559 shares@ $144.84 avg price | Decreased -0.8% |
WMTWalmart Inc
| 2.65% | $3.292M 36,440 shares@ $90.35 avg price | Increased 0.18% |