Mga Batayang Estadistika
Nilai Portofolio $ 126,354,676
Posisi Saat Ini 120
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Exchange Bank telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 126,354,676 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Exchange Bank adalah Apple Inc. (US:AAPL) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Exchange Bank meliputi: Capital One Financial Corporation (US:COF) , American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) , Abbott Laboratories (US:ABT) , Bank of America Corporation (US:BAC) , and .

Exchange Bank - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.65 3.6803 0.7897
0.01 2.94 2.3273 0.3123
0.01 3.19 2.5220 0.2969
0.01 2.31 1.8258 0.2505
0.00 0.24 0.1877 0.1877
0.00 0.58 0.4623 0.1842
0.00 0.21 0.1665 0.1665
0.00 0.21 0.1638 0.1638
0.00 0.20 0.1601 0.1601
0.00 0.20 0.1588 0.1588
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 5.37 2.6746 -2.6183
0.03 5.50 2.7410 -2.2017
0.03 3.40 1.6941 -1.4456
0.02 3.62 1.8030 -1.3206
0.04 3.18 1.5860 -1.1403
0.02 2.69 1.3425 -1.0676
0.03 3.04 1.5139 -1.0553
0.01 3.85 1.9168 -0.9245
0.03 1.37 0.6833 -0.7863
0.03 2.16 1.0743 -0.6861
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.03 -2.81 5.50 -10.23 2.7410 -2.2017
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 -17.45 5.37 -18.21 2.6746 -2.6183
MSFT / Microsoft Corporation 0.01 -2.07 4.65 29.78 3.6803 0.7897
JNJ / Johnson & Johnson 0.03 -0.58 3.85 -8.41 3.0503 -0.3445
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.25 3.85 9.20 1.9168 -0.9245
PG / The Procter & Gamble Company 0.02 -0.05 3.62 -6.56 1.8030 -1.3206
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -12.90 3.40 -12.67 1.6941 -1.4456
CVX / Chevron Corporation 0.02 -0.53 3.27 -14.84 2.5880 -0.5100
JPM / JPMorgan Chase & Co. 0.01 -2.26 3.19 15.52 2.5220 0.2969
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -6.06 3.18 -5.86 1.5860 -1.1403
WMT / Walmart Inc. 0.03 -14.36 3.04 -4.62 1.5139 -1.0553
CAT / Caterpillar Inc. 0.01 0.00 2.94 17.69 2.3273 0.3123
XOM / Exxon Mobil Corporation 0.02 -0.53 2.69 -9.84 1.3425 -1.0676
IBM / International Business Machines Corporation 0.01 -0.36 2.31 18.14 1.8258 0.2505
UNP / Union Pacific Corporation 0.01 -0.85 2.22 -3.44 1.7548 -0.0973
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 1.7304 -0.2017
KO / The Coca-Cola Company 0.03 0.00 2.16 -1.24 1.0743 -0.6861
PM / Philip Morris International Inc. 0.01 -0.40 2.06 14.31 1.0271 -0.4278
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -0.26 2.01 6.03 1.0000 -0.5268
NVDA / NVIDIA Corporation 0.01 -2.10 1.92 42.72 0.9576 -0.1286
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 -0.64 1.84 9.96 1.4588 0.1069
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.79 0.90 0.8928 -0.5390
SPY / SPDR S&P 500 ETF 0.00 -0.96 1.78 9.39 0.8888 -0.4264
GOOGL / Alphabet Inc. 0.01 0.43 1.59 14.46 1.2592 0.1380
NSC / Norfolk Southern Corporation 0.01 -1.77 1.42 6.20 1.1255 0.0450
TXN / Texas Instruments Incorporated 0.01 -4.51 1.41 10.35 1.1139 0.0849
BMY / Bristol-Myers Squibb Company 0.03 -0.84 1.37 -24.75 0.6833 -0.7863
MMC / Marsh & McLennan Companies, Inc. 0.01 -1.20 1.35 -11.50 0.6715 -0.5565
AMZN / Amazon.com, Inc. 0.01 0.07 1.34 15.46 1.0583 0.1235
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -3.80 1.29 -3.08 0.6433 -0.4316
MRK / Merck & Co., Inc. 0.01 -1.61 1.17 -13.27 0.5834 -0.5050
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 0.00 1.17 0.78 0.5827 -0.3535
GOOGL / Alphabet Inc. 0.01 -4.54 1.16 8.40 0.5786 -0.2855
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 -2.29 1.15 -0.09 0.5751 -0.3571
ORCL / Oracle Corporation 0.01 -1.11 1.13 54.72 0.5639 -0.0264
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 20.57 1.11 21.47 0.5529 -0.1843
TGT / Target Corporation 0.01 0.00 1.05 -5.42 0.8296 -0.0648
NEE / NextEra Energy, Inc. 0.01 -0.18 0.95 -2.26 0.7530 -0.0321
HD / The Home Depot, Inc. 0.00 -1.10 0.92 -1.07 0.4598 -0.2925
LLY / Eli Lilly and Company 0.00 -3.93 0.91 -9.33 0.4556 -0.3578
AXP / American Express Company 0.00 -5.69 0.90 11.82 0.7117 0.0630
HON / Honeywell International Inc. 0.00 0.14 0.85 10.09 0.4245 -0.1994
MO / Altria Group, Inc. 0.01 -0.80 0.84 -3.12 0.6643 -0.0344
GL / Globe Life Inc. 0.01 0.00 0.84 -5.74 0.4180 -0.2991
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -0.16 0.83 11.99 0.4144 -0.1846
BRK.A / Berkshire Hathaway Inc. 0.00 -0.29 0.83 -9.13 0.4120 -0.3213
COST / Costco Wholesale Corporation 0.00 0.61 0.82 5.30 0.6456 0.0208
GE / General Electric Company 0.00 0.00 0.78 28.71 0.3889 -0.1006
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.03 0.00 0.77 1.32 0.3820 -0.2284
MDLZ / Mondelez International, Inc. 0.01 0.00 0.75 -0.66 0.5948 -0.0151
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -8.16 0.73 0.41 0.3656 -0.2235
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.69 8.69 0.3430 -0.1681
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 0.00 0.68 13.81 0.3409 -0.1445
PEP / PepsiCo, Inc. 0.01 -3.56 0.68 -15.16 0.3407 -0.3087
MA / Mastercard Incorporated 0.00 -0.67 0.67 1.82 0.3343 -0.1971
MCD / McDonald's Corporation 0.00 -13.21 0.65 -18.90 0.5136 -0.1312
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.65 8.04 0.3218 -0.1598
META / Meta Platforms, Inc. 0.00 -3.33 0.64 23.70 0.3203 -0.0985
HBAN / Huntington Bancshares Incorporated 0.04 0.00 0.64 11.75 0.5044 0.0440
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.03 -2.50 0.63 -0.95 0.3127 -0.1982
FDX / FedEx Corporation 0.00 0.00 0.61 -6.69 0.4863 -0.0452
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.89 0.61 3.75 0.3039 -0.1702
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.61 0.61 3.94 0.3027 -0.1690
CSCO / Cisco Systems, Inc. 0.01 1.38 0.59 13.87 0.2948 -0.1239
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -1.56 0.59 -1.34 0.2947 -0.1888
AVGO / Broadcom Inc. 0.00 2.91 0.58 69.77 0.4623 0.1842
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 6.83 0.55 17.91 0.2760 -0.1025
IAU / iShares Gold Trust 0.01 27.45 0.55 34.73 0.4336 0.1058
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.55 10.51 0.2729 -0.1267
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.55 0.18 0.4328 -0.0073
V / Visa Inc. 0.00 -4.92 0.54 -3.73 0.4294 -0.0249
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 1.58 0.53 2.31 0.4216 0.0016
LOW / Lowe's Companies, Inc. 0.00 0.56 0.52 -4.43 0.4105 -0.0268
MMM / 3M Company 0.00 -1.38 0.51 2.20 0.2551 -0.1488
PFE / Pfizer Inc. 0.02 -12.60 0.51 -16.50 0.4010 -0.0878
BLK / BlackRock, Inc. 0.00 -2.06 0.50 8.71 0.2489 -0.1222
BDX / Becton, Dickinson and Company 0.00 -0.11 0.49 -24.92 0.2435 -0.2812
EMR / Emerson Electric Co. 0.00 -1.11 0.45 20.27 0.2249 -0.0778
DIS / The Walt Disney Company 0.00 1.16 0.44 27.22 0.3516 0.0697
ITW / Illinois Tool Works Inc. 0.00 0.00 0.44 -0.23 0.3462 -0.0077
A / Agilent Technologies, Inc. 0.00 -1.41 0.41 -0.48 0.2060 -0.1293
NFLX / Netflix, Inc. 0.00 0.00 0.41 43.55 0.3264 0.0948
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.41 1.49 0.2037 -0.1213
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.41 6.82 0.2032 -0.1043
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.71 0.40 10.14 0.2004 -0.0944
BKNG / Booking Holdings Inc. 0.00 0.00 0.40 25.87 0.1990 -0.0574
ADBE / Adobe Inc. 0.00 0.00 0.40 1.02 0.1984 -0.1200
GEV / GE Vernova Inc. 0.00 0.00 0.39 73.54 0.1933 0.0128
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -12.01 0.38 -13.57 0.1908 -0.1661
ABBV / AbbVie Inc. 0.00 0.00 0.37 -11.59 0.1828 -0.1512
DUK / Duke Energy Corporation 0.00 0.00 0.36 -3.23 0.1790 -0.1205
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.23 0.34 2.08 0.1712 -0.1002
RTX / RTX Corporation 0.00 -3.05 0.34 6.96 0.2681 0.0124
T / AT&T Inc. 0.01 -1.63 0.31 0.65 0.2473 -0.0031
DD / DuPont de Nemours, Inc. 0.00 0.00 0.30 -8.36 0.2350 -0.0258
NOC / Northrop Grumman Corporation 0.00 0.00 0.30 -2.31 0.2346 -0.0103
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.29 15.60 0.1444 -0.0580
AON / Aon plc 0.00 -2.90 0.29 -13.03 0.1431 -0.1238
CSX / CSX Corporation 0.01 0.00 0.26 10.73 0.1290 -0.0593
MDT / Medtronic plc 0.00 0.35 0.25 -2.33 0.1995 -0.0094
LMT / Lockheed Martin Corporation 0.00 0.00 0.25 3.78 0.1232 -0.0692
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.1218 0.1218
MCHP / Microchip Technology Incorporated 0.00 0.24 0.1203 0.1203
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.24 -40.50 0.1886 -0.1341
COF / Capital One Financial Corporation 0.00 0.24 0.1877 0.1877
ACN / Accenture plc 0.00 2.06 0.24 -2.48 0.1873 -0.0080
QCOM / QUALCOMM Incorporated 0.00 9.43 0.24 13.46 0.1872 0.0190
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.23 6.02 0.1815 0.0071
GPC / Genuine Parts Company 0.00 0.00 0.22 1.84 0.1106 -0.0652
NOW / ServiceNow, Inc. 0.00 0.22 0.1091 0.1091
TRV / The Travelers Companies, Inc. 0.00 2.20 0.21 3.43 0.1673 0.0024
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.21 0.1665 0.1665
CRM / Salesforce, Inc. 0.00 0.00 0.21 1.46 0.1649 -0.0005
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -7.29 0.21 -7.14 0.1037 -0.0775
BA / The Boeing Company 0.00 0.21 0.1638 0.1638
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.21 -0.96 0.1029 -0.0651
UPS / United Parcel Service, Inc. 0.00 0.00 0.21 -8.48 0.1629 -0.0180
LIN / Linde plc 0.00 0.00 0.20 0.49 0.1019 -0.0618
ABT / Abbott Laboratories 0.00 0.20 0.1601 0.1601
BAC / Bank of America Corporation 0.00 0.20 0.1588 0.1588
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000