Exchange Bank Reduced Holdings in Q3 2024

Exchange Bank

  • $122 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-29.5K
- 44.96%
$96.25 - $101.98 $2.84M - $3.01M
36.1K $3.66B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-13.6K
- 36.23%
$23.04 - $24.06 $314K - $328K
24K $576M
MSFT
Microsoft Corp

Technology
-269
- 2.75%
$395.15 - $467.56 $106K - $126K
9.51K $4.09B
MUB
Ishares National Muni Bond ETF

ETFs
-2.91K
- 7.53%
$106.13 - $108.7 $308K - $316K
35.7K $3.88B
CVX
Chevron Corp

Energy
-83
- 0.35%
$137.88 - $161.97 $11.4K - $13.4K
23.8K $3.5B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-5.23K
- 18.08%
$49.77 - $51.95 $260K - $272K
23.7K $1.23B
JPM
Jpmorgan Chase & CO

Financial Services
-1.26K
- 10.12%
$194.9 - $224.8 $245K - $282K
11.1K $2.35B
GOOGL
Alphabet Inc.

Communication Services
-7
- 0.08%
$148.65 - $191.18 $1.04K - $1.34K
8.87K $1.47B
LLY
Eli Lilly & CO

Healthcare
-133
- 11.85%
$772.14 - $960.02 $103K - $128K
989 $876M
FDX
Fedex Corp

Industrials
-81
- 2.91%
$254.64 - $313.52 $20.6K - $25.4K
2.71K $740M
NVDA
Nvidia Corp

Technology
-194
- 1.51%
$98.91 - $134.91 $19.2K - $26.2K
12.7K $1.54B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-2.94K
- 9.44%
$26.01 - $27.41 $76.6K - $80.7K
28.2K $772M
TGT
Target Corp

Consumer Defensive
-748
- 6.55%
$133.47 - $159.25 $99.8K - $119K
10.7K $1.66B
IVV
Ishares Core S&P 500 ETF

ETFs
-19
- 3.66%
$520.18 - $576.82 $9.88K - $11K
500 $288M
DOW
Dow Inc.

Basic Materials
-2
- 0.04%
$50.15 - $55.41 $100 - $111
4.63K $253M
V
Visa Inc.

Financial Services
-7
- 0.43%
$253.74 - $291.56 $1.78K - $2.04K
1.6K $441M
VNQ
Vanguard Specialized Funds Van

ETFs
-666
- 10.26%
$82.97 - $98.97 $55.3K - $65.9K
5.83K $568M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-200
- 2.86%
$83.76 - $91.82 $16.8K - $18.4K
6.8K $621M
ACN
Accenture PLC

Technology
-5
- 0.67%
$295.44 - $355.81 $1.48K - $1.78K
737 $261M
DD
Du Pont De Nemours, Inc.

Basic Materials
-7
- 0.16%
$77.22 - $89.49 $541 - $626
4.4K $392M
BK
Bank Of New York Mellon Corp

Financial Services
-898
- 10.5%
$59.54 - $72.17 $53.5K - $64.8K
7.66K $550M
META
Meta Platforms, Inc.

Communication Services
-46
- 4.86%
$453.41 - $572.44 $20.9K - $26.3K
901 $516M
FICO
Fair Isaac Corp

Technology
-12
- 8.45%
$1496.51 - $1947.38 $18K - $23.4K
130 $253M
XOM
Exxon Mobil Corp

Energy
-32
- 0.12%
$109.72 - $119.0 $3.51K - $3.81K
25.8K $3.02B
CSCO
Cisco Systems, Inc.

Technology
-100
- 0.88%
$44.74 - $53.22 $4.47K - $5.32K
11.2K $598M
MA
Mastercard Inc

Financial Services
-4
- 0.33%
$429.6 - $500.99 $1.72K - $2K
1.2K $593M
MO
Altria Group, Inc.

Consumer Defensive
-95
- 0.67%
$45.95 - $54.71 $4.37K - $5.2K
14K $715M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 1.45%
$405.19 - $478.57 $10.1K - $12K
1.7K $782M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9
- 0.31%
$517.38 - $573.86 $4.66K - $5.16K
2.94K $1.69B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-80
- 0.75%
$64.35 - $75.71 $5.15K - $6.06K
10.6K $784M
AXP
American Express CO

Financial Services
-102
- 3.25%
$225.92 - $271.17 $23K - $27.7K
3.04K $823M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-484
- 1.02%
$71.45 - $75.64 $34.6K - $36.6K
47.1K $3.53B
LOW
Lowes Companies Inc

Consumer Cyclical
-16
- 0.69%
$213.3 - $270.78 $3.41K - $4.33K
2.3K $623M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-120
- 0.37%
$57.32 - $62.65 $6.88K - $7.52K
32K $1.99B
HD
Home Depot, Inc.

Consumer Cyclical
-13
- 0.52%
$333.64 - $405.2 $4.34K - $5.27K
2.49K $1.01B
NSC
Norfolk Southern Corp

Industrials
-150
- 2.48%
$213.75 - $259.69 $32.1K - $39K
5.91K $1.47B
NEE
Nextera Energy Inc

Utilities
-63
- 0.46%
$69.9 - $84.97 $4.4K - $5.35K
13.7K $1.16B
PM
Philip Morris International Inc.

Consumer Defensive
-41
- 0.35%
$101.25 - $127.45 $4.15K - $5.23K
11.5K $1.4B
KO
Coca Cola CO

Consumer Defensive
-121
- 0.39%
$62.69 - $73.01 $7.59K - $8.83K
30.8K $2.22B
JNJ
Johnson & Johnson

Healthcare
-420
- 1.6%
$145.48 - $167.38 $61.1K - $70.3K
25.8K $4.18B
AAPL
Apple Inc.

Technology
-514
- 1.76%
$207.23 - $234.82 $107K - $121K
28.6K $6.67B
Activity Summary
Buys All Purchases 23 New Holdings 6 Increased Positions 17 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Exchange Bank Portfolio

Follow Exchange Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Bank, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email