Exchange Bank Portfolio Holdings

Exchange Bank

  • $124 Billion
  • Q1 2025

Exchange Bank has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $6.56B, Apple Inc. with a value of $6.13B, Johnson & Johnson with a value of $4.21B, Ishares Core U.S. Aggregate Bo with a value of $3.89B, and Procter & Gamble CO with a value of $3.87B.

Examining the 13F form we can see an decrease of $387M in the current position value, from $124B to 124B.

Exchange Bank is based out at Santa Rosa, CA

Below you can find more details about Exchange Bank portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $37.5 Billion
Technology: $17.5 Billion
Consumer Defensive: $15.4 Billion
Industrials: $12.8 Billion
Financial Services: $12.5 Billion
Healthcare: $11.1 Billion
Energy: $6.83 Billion
Consumer Cyclical: $3.97 Billion
Other: $5.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$730 Million 0.59% of portfolio
8,936
Q4 2024 Added 13.73%
$347B
$732 Million 0.59% of portfolio
5,234
Q1 2025 Added 0.85%
$493B
$659 Million 0.53% of portfolio
1,202
Q1 2025 Reduced 2.99%
$54B
$659 Million 0.53% of portfolio
2,703
Q1 2025 Reduced 0.07%
$56.7B
$651 Million 0.52% of portfolio
2,840
Q1 2024 Reduced 0.07%
$0
$633 Million 0.51% of portfolio
27,046
Q1 2025 Reduced 4.7%
$61.7B
$634 Million 0.51% of portfolio
7,555
Q1 2025 Reduced 1.31%
$124B
$606 Million 0.49% of portfolio
23,919
Q1 2025 Reduced 0.78%
$0
$602 Million 0.49% of portfolio
8,629
Q1 2025 New
$199B
$607 Million 0.49% of portfolio
3,032
Q4 2024 Added 4.77%
$0
$597 Million 0.48% of portfolio
2,993
Q4 2024 Added 0.74%
$0
$599 Million 0.48% of portfolio
6,400
Q1 2025 Reduced 3.03%
$0
$588 Million 0.47% of portfolio
3,155
Q1 2025 Reduced 3.13%
$0
$585 Million 0.47% of portfolio
5,592
Q1 2025 Added 4.0%
$19.7B
$571 Million 0.46% of portfolio
38,024
Q3 2023 Reduced 0.5%
$539B
$563 Million 0.45% of portfolio
1,607
Q1 2025 Added 1.2%
$136B
$542 Million 0.44% of portfolio
2,325
Q1 2025 Added 1.93%
$1.17T
$519 Million 0.42% of portfolio
901
Q3 2024 Reduced 4.86%
$0
$521 Million 0.42% of portfolio
20,837
Q1 2025 Added 13.66%
$229B
$519 Million 0.42% of portfolio
8,412
Q1 2025 Reduced 2.39%
$72B
$501 Million 0.4% of portfolio
3,410
Q4 2024 Added 7.91%
$0
$495 Million 0.4% of portfolio
964
Q1 2025 Reduced 2.43%
$0
$469 Million 0.38% of portfolio
835
Q1 2025 Added 0.24%
Blackrock Inc
-
$460 Million 0.37% of portfolio
-
Q1 2025 Added 3.85%
$0
$442 Million 0.36% of portfolio
4,887
Q1 2025 Reduced 6.09%
$70.9B
$439 Million 0.35% of portfolio
1,769
Q1 2025 Reduced 0.73%
$30.3B
$416 Million 0.34% of portfolio
3,554
Q1 2025 Reduced 4.46%
$306B
$414 Million 0.33% of portfolio
1,976
Q1 2025 Added 1.91%
$0
$403 Million 0.33% of portfolio
7,672
Q1 2025 New
$53.1B
$406 Million 0.33% of portfolio
6,893
Q1 2025 Added 11.72%
$425B
$400 Million 0.32% of portfolio
764
Q1 2025 Reduced 8.72%
$162B
$395 Million 0.32% of portfolio
1,029
Q1 2025 Added 6.19%
$0
$381 Million 0.31% of portfolio
2,231
Q1 2025 Reduced 4.33%
$93.8B
$371 Million 0.3% of portfolio
3,045
Q1 2024 Reduced 3.61%
$58.9B
$375 Million 0.3% of portfolio
3,423
Q1 2025 Reduced 1.61%
$0
$366 Million 0.29% of portfolio
8,076
Q1 2025 Reduced 3.37%
$155B
$349 Million 0.28% of portfolio
3,541
Q1 2025 Reduced 1.25%
$69.3B
$345 Million 0.28% of portfolio
2,059
Q4 2024 Added 0.93%
$0
$336 Million 0.27% of portfolio
2,609
Q1 2025 Reduced 4.95%
$76B
$331 Million 0.27% of portfolio
829
Q1 2025 Reduced 0.48%
$182B
$318 Million 0.26% of portfolio
69
Q2 2024 Reduced 9.21%
$189B
$317 Million 0.26% of portfolio
2,393
Q1 2025 Added 2.13%
$30.1B
$323 Million 0.26% of portfolio
4,330
Q4 2024 Reduced 1.66%
$193B
$310 Million 0.25% of portfolio
10,976
Q1 2025 Reduced 3.88%
$83.2B
$304 Million 0.24% of portfolio
593
Q4 2024 Reduced 0.5%
$433B
$287 Million 0.23% of portfolio
308
Q1 2025 Added 5.12%
$110B
$259 Million 0.21% of portfolio
2,882
Q1 2025 Reduced 2.37%
$178B
$242 Million 0.2% of portfolio
776
Q1 2025 Added 5.43%
$0
$251 Million 0.2% of portfolio
6,651
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $124 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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