Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES CORE TOTAL US BOND (AGG) | 87,929 | -15,247 | $8,612 |
AGG | 87,929 | -15,247 | $8,612 |
ISHARES NATIONAL AMT FREE MUNI (MUB) | 47,189 | +3,763 | $5,078 |
MUB | 47,189 | +3,763 | $5,078 |
APPLE INC | 29,334 | -1,121 | $5,030 |
AAPL | 29,334 | -1,121 | $5,030 |
MICROSOFT CORP | 10,428 | -285 | $4,387 |
MSFT | 10,428 | -285 | $4,387 |
JOHNSON & JOHNSON | 26,685 | -302 | $4,221 |
JNJ | 26,685 | -302 | $4,221 |
CHEVRON CORP | 24,144 | -216 | $3,808 |
CVX | 24,144 | -216 | $3,808 |
PROCTER & GAMBLE CO | 23,245 | -279 | $3,772 |
PG | 23,245 | -279 | $3,772 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 11,963 | +122 | $3,109 |
VTI | 11,963 | +122 | $3,109 |
EXXON MOBIL CORP | 26,103 | -31 | $3,034 |
XOM | 26,103 | -31 | $3,034 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 41,478 | +2,659 | $3,013 |
BND | 41,478 | +2,659 | $3,013 |
CATERPILLAR INC | 7,578 | UNCH | $2,777 |
CAT | 7,578 | UNCH | $2,777 |
BERKSHIRE HATHAWAY INC | $2,649 | ||
BRK.A | 3 | UNCH | $1,903 |
BRK.B | 1,775 | +17 | $746 |
JP MORGAN CHASE & CO | 12,535 | -81 | $2,511 |
JPM | 12,535 | -81 | $2,511 |
UNION PACIFIC CORP | 9,999 | -135 | $2,459 |
UNP | 9,999 | -135 | $2,459 |
WALMART INC | 36,864 | +24,576 | $2,218 |
WMT | 36,864 | +24,576 | $2,218 |
MERCK & CO INC | 16,015 | -90 | $2,113 |
MRK | 16,015 | -90 | $2,113 |
TARGET CORP | 11,428 | UNCH | $2,025 |
TGT | 11,428 | UNCH | $2,025 |
ISHARES CORE S&P MID CAP MKT (IJH) | 32,360 | +25,696 | $1,966 |
IJH | 32,360 | +25,696 | $1,966 |
COCA COLA CO | 31,514 | -61 | $1,928 |
KO | 31,514 | -61 | $1,928 |
BRISTOL MYERS SQUIBB CO | 30,817 | -296 | $1,671 |
BMY | 30,817 | -296 | $1,671 |
SCHWAB US BROAD MARKET ETFT (SCHB) | 26,000 | -163 | $1,587 |
SCHB | 26,000 | -163 | $1,587 |
NORFOLK SOUTHERN CORP | 6,056 | -100 | $1,543 |
NSC | 6,056 | -100 | $1,543 |
AUTOMATIC DATA PROCESSING INC | 6,040 | UNCH | $1,508 |
ADP | 6,040 | UNCH | $1,508 |
INTERNATIONAL BUSINESS MACHS | 7,777 | -57 | $1,485 |
IBM | 7,777 | -57 | $1,485 |
SPDR S&P 500 ETF (SPY) | 2,718 | +708 | $1,422 |
SPY | 2,718 | +708 | $1,422 |
ISHARES CORE INTERNATIONAL (IAGG) | 27,644 | -2,770 | $1,381 |
IAGG | 27,644 | -2,770 | $1,381 |
TEXAS INSTRUMENTS INC | 7,809 | +50 | $1,360 |
TXN | 7,809 | +50 | $1,360 |
ALPHABET INC | 8,882 | +4 | $1,341 |
GOOGL | 8,882 | +4 | $1,341 |
MARSH & MCLENNAN COS INC | 6,239 | -29 | $1,285 |
MMC | 6,239 | -29 | $1,285 |
NVIDIA CORP | 1,351 | -172 | $1,221 |
NVDA | 1,351 | -172 | $1,221 |
VANGUARD SHORT TERM CORP BD IDX (VCSH) | 14,804 | +1,350 | $1,144 |
VCSH | 14,804 | +1,350 | $1,144 |
ISHARES SHORT TERM (IGSB) | 22,116 | +87 | $1,134 |
IGSB | 22,116 | +87 | $1,134 |
ALPHABET INC | 7,377 | -1,931 | $1,123 |
GOOG | 7,377 | -1,931 | $1,123 |
AMAZON COM INC SR | 5,990 | -41 | $1,080 |
AMZN | 5,990 | -41 | $1,080 |
PHILIP MORRIS INTERNATIONAL INC | 11,724 | +100 | $1,074 |
PM | 11,724 | +100 | $1,074 |
PEPSICO INC | 5,565 | -125 | $974 |
PEP | 5,565 | -125 | $974 |
HOME DEPOT INC | 2,502 | -76 | $960 |
HD | 2,502 | -76 | $960 |
ELI LILLY & CO | 1,163 | -14 | $905 |
LLY | 1,163 | -14 | $905 |
NEXTERA ENERGY INC | 13,763 | -195 | $880 |
NEE | 13,763 | -195 | $880 |
ISHARES FALN ANGLS USD (FALN) | 30,987 | UNCH | $832 |
FALN | 30,987 | UNCH | $832 |
FEDEX CORP | 2,786 | UNCH | $807 |
FDX | 2,786 | UNCH | $807 |
SPDR BOFA ML CROSSOVER CORP BOND (SPHY) | 33,739 | +1,602 | $792 |
SPHY | 33,739 | +1,602 | $792 |
GLOBE LIFE INC | 6,750 | UNCH | $785 |
GL | 6,750 | UNCH | $785 |
HONEYWELL INTERNATIONAL INC | 3,776 | -447 | $775 |
HON | 3,776 | -447 | $775 |
MCDONALDS CORP | 2,657 | +50 | $749 |
MCD | 2,657 | +50 | $749 |
MONDELEZ INTL INC | 10,656 | UNCH | $746 |
MDLZ | 10,656 | UNCH | $746 |
AMERICAN EXPRESS CO | 3,109 | UNCH | $708 |
AXP | 3,109 | UNCH | $708 |
BECTON DICKINSON & CO | 2,840 | -2 | $703 |
BDX | 2,840 | -2 | $703 |
PFIZER INC | 25,070 | -3,170 | $696 |
PFE | 25,070 | -3,170 | $696 |
ORACLE CORP | 5,240 | -72 | $658 |
ORCL | 5,240 | -72 | $658 |
See Full List: All Stocks Held By Exchange Bank
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Exchange Bank
Size ($ in 1000's)
At 03/31/2024: $121,665 At 12/31/2023: $115,432 Exchange Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exchange Bank 13F filings. Link to 13F filings: SEC filings |