Exchange Bank
CIK 2001155 · Holdings on Sep 30, 2025 · First reported Oct 31, 2025
Top ten holdings
Q3 2025- AAPL5.00%
- JNJ3.84%
- MUB3.80%
- MSFT3.60%
- VTI2.88%
- CAT2.73%
- PG2.57%
- AGG2.57%
- JPM2.56%
- CVX2.47%
Share classes counted separately32.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JNJWeight increased · +0.79 pp3.05% → 3.84%Shares +4.62K (+18.32%)
- AAPLWeight increased · +0.65 pp4.35% → 5.00%Shares +1.48K (+5.52%)
- IBMWeight increased · +0.47 pp1.83% → 2.30%Shares +3.90K (+49.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $7.20M | 5.00% | 28.29K shares | 4.35% → 5.00%+0.65 pp +1.48K (+5.52%) | Added | ↗▾ |
| 02 | JNJJOHNSON & JOHNSONCOMMON STOCK View history and evidence | $5.54M | 3.84% | 29.86K shares | 3.05% → 3.84%+0.79 pp +4.62K (+18.32%) | Added | ↗▾ |
| 03 | MUBISHARES NATIONAL MUNI BOND EMUTUAL FUNDS / View history and evidence | $5.47M | 3.80% | 51.38K shares | 4.25% → 3.80%-0.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $5.19M | 3.60% | 10.03K shares | 3.68% → 3.60%-0.08 pp +679 (+7.26%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USMUTUAL FUNDS/EQ View history and evidence | $4.16M | 2.88% | 12.66K shares | 3.04% → 2.88%-0.16 pp +8 (+0.06%) | Added | ↗▾ |
| 06 | CATCATERPILLAR INCCOMMON STOCK View history and evidence | $3.93M | 2.73% | 8.24K shares | 2.33% → 2.73%+0.40 pp +663 (+8.75%) | Added | ↗▾ |
| 07 | PGPROCTER & GAMBLE CO/THECOMMON STOCK View history and evidence | $3.71M | 2.57% | 24.14K shares | 2.86% → 2.57%-0.29 pp +1.43K (+6.30%) | Added | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATEMUTUAL FUNDS/FI View history and evidence | $3.71M | 2.57% | 37.00K shares | 2.69% → 2.57%-0.12 pp +2.73K (+7.96%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $3.69M | 2.56% | 11.69K shares | 2.52% → 2.56%+0.04 pp +693 (+6.30%) | Added | ↗▾ |
| 10 | CVXCHEVRON CORPCOMMON STOCK View history and evidence | $3.55M | 2.47% | 22.88K shares | 2.59% → 2.47%-0.12 pp +42 (+0.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -792 | -$236.72K | SEC filing ↗ | SEC filing ↗ |
| QGRO AMERICAN CENTURY US QUALITY | Non-derivative | -1,928 | -$210.38K | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -764 | -$208.34K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2001155 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 144091460
}Research all 124 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.