RENEE PILKENTON

Exchange Bank

Assets Managed

$160.632M

Holdings

130

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

11.33%(2Q avg: 5.56%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Exchange Bank's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 130 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 160.632M in assets, with a quarterly growth rate of 11.33% and a 2-quarter average growth rate of 5.56%. The portfolio is managed by RENEE PILKENTON, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -1.19%	5.08%	$8.159M 28,198 shares@ $289.37 avg price	Decreased -1.19%
CAT Caterpillar Inc Recent Activity	4.96%	$7.957M 7,472 shares@ $1064.91 avg price
JNJ Johnson & Johnson Recent Activity Decreased -3.04%	4.24%	$6.806M 26,800 shares@ $253.98 avg price	Decreased -3.04%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 19.93%	3.08%	$4.946M 13,366 shares@ $370.04 avg price	Increased 19.93%
MUB Ishares National Muni Bond E Recent Activity Decreased -16.82%	2.88%	$4.61M 42,838 shares@ $107.62 avg price	Decreased -16.82%
AGG Ishares Core U.s. Aggregate Recent Activity Decreased -1.14%	2.29%	$3.664M 37,018 shares@ $98.99 avg price	Decreased -1.14%
CVX Chevron Corp Recent Activity Decreased -1.74%	2.28%	$3.661M 22,089 shares@ $165.77 avg price	Decreased -1.74%
MSFT Microsoft Corp Recent Activity Decreased -2.74%	2.25%	$3.604M 9,663 shares@ $373.02 avg price	Decreased -2.74%
JPM Jpmorgan Chase & Co Recent Activity Decreased -1.87%	2.22%	$3.554M 10,858 shares@ $327.34 avg price	Decreased -1.87%
GOOGL Alphabet Inc-cl A Recent Activity Increased 2.43%	2.22%	$3.552M 9,938 shares@ $357.38 avg price	Increased 2.43%

1-10 of 130