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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$6.13 Billion 4.94% of portfolio
27,587
Q1 2025 Reduced 2.87%
$412B
$4.21 Billion 3.39% of portfolio
25,379
Q1 2025 Reduced 1.44%
$404B
$3.87 Billion 3.12% of portfolio
22,724
Q1 2025 Added 0.23%
$270B
$3.84 Billion 3.1% of portfolio
22,959
Q1 2025 Reduced 2.55%
$2.74T
$3.58 Billion 2.89% of portfolio
9,547
Q1 2025 Reduced 1.33%
$253B
$3.19 Billion 2.57% of portfolio
36,282
Q1 2025 Reduced 0.43%
$446B
$2.99 Billion 2.41% of portfolio
25,124
Q1 2025 Reduced 2.65%
$680B
$2.76 Billion 2.23% of portfolio
11,246
Q1 2025 Added 0.68%
$467B
$2.4 Billion 1.93% of portfolio
3
Q2 2023 New
$316B
$2.18 Billion 1.76% of portfolio
30,473
Q1 2025 Reduced 1.21%
$214B
$1.95 Billion 1.58% of portfolio
7,854
Q1 2025 Reduced 0.56%
$253B
$1.8 Billion 1.45% of portfolio
11,364
Q1 2025 Reduced 3.94%
$903B
$1.39 Billion 1.12% of portfolio
8,989
Q1 2025 Added 0.03%
$253B
$1.35 Billion 1.09% of portfolio
12,425
Q1 2025 Reduced 1.88%
$1.76T
$1.16 Billion 0.93% of portfolio
6,091
Q1 2025 Added 1.2%
$933B
$1.07 Billion 0.86% of portfolio
6,857
Q1 2025 Reduced 3.83%
$363B
$933 Million 0.75% of portfolio
2,545
Q1 2025 Added 1.88%
$674B
$909 Million 0.73% of portfolio
1,707
Q1 2025 Added 1.07%
$229B
$799 Million 0.64% of portfolio
2,559
Q1 2025 Added 0.91%
$440B
$775 Million 0.62% of portfolio
819
Q1 2025 Reduced 0.36%
$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%
$539B
$563 Million 0.45% of portfolio
1,607
Q1 2025 Added 1.2%
$1.13T
$519 Million 0.42% of portfolio
901
Q3 2024 Reduced 4.86%
$229B
$519 Million 0.42% of portfolio
8,412
Q1 2025 Reduced 2.39%
$306B
$414 Million 0.33% of portfolio
1,976
Q1 2025 Added 1.91%
$425B
$400 Million 0.32% of portfolio
764
Q1 2025 Reduced 8.72%
$433B
$287 Million 0.23% of portfolio
308
Q1 2025 Added 5.12%
$247B
$205 Million 0.17% of portfolio
764
Q3 2024 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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