Exchange-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "RTX",
  null,
  "IBM",
  "TXN",
  "TGT",
  "TRV",
  "UPS",
  "VNQ",
  "VWO",
  "GL",
  null,
  "VYM",
  "DD",
  null,
  "AON",
  "AMZN",
  "SCHB",
  null,
  "HBAN",
  "VEA",
  null,
  "BND",
  "VBR",
  "VOO",
  "V",
  "WMT",
  null,
  "NSC",
  "CRM",
  null,
  null,
  "GEV",
  "FDX",
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BR",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "EFA",
  "USMV",
  "NEE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 113
Total Value: 50264044
Accession Number: 0002001155-25-000002
Form Type: 13F-HR
CIK: exchange-bank
Manager Name: Exchange-Bank

Data Enrichment

88% identified

99 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $50.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R606

Shares:27.0K

Value:$633.4K

% of Portfolio:1.3% ($633.4K/$50.3M)

464287226

Shares:6.2K

Value:$615.3K

% of Portfolio:1.2% ($615.3K/$50.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.0K

Value:$606.9K

% of Portfolio:1.2% ($606.9K/$50.3M)

025072802

Shares:8.6K

Value:$601.8K

% of Portfolio:1.2% ($601.8K/$50.3M)

46429B697

USMV|46429B697

Shares:6.4K

Value:$599.4K

% of Portfolio:1.2% ($599.4K/$50.3M)

464287655

IWM|464287655

Shares:3.0K

Value:$597.1K

% of Portfolio:1.2% ($597.1K/$50.3M)

922908611

VBR|922908611

Shares:3.2K

Value:$587.7K

% of Portfolio:1.2% ($587.7K/$50.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:38.0K

Value:$570.7K

% of Portfolio:1.1% ($570.7K/$50.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.3K

Value:$545.5K

% of Portfolio:1.1% ($545.5K/$50.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$542.3K

% of Portfolio:1.1% ($542.3K/$50.3M)

46435G243

Shares:20.8K

Value:$520.7K

% of Portfolio:1.0% ($520.7K/$50.3M)

464287200

IVV|464287200

Shares:835

Value:$469.2K

% of Portfolio:0.9% ($469.2K/$50.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.6K

Value:$415.7K

% of Portfolio:0.8% ($415.7K/$50.3M)

464285204

Shares:6.9K

Value:$406.4K

% of Portfolio:0.8% ($406.4K/$50.3M)

464288638

Shares:7.7K

Value:$402.9K

% of Portfolio:0.8% ($402.9K/$50.3M)

46432F339

QUAL|46432F339

Shares:2.2K

Value:$381.3K

% of Portfolio:0.8% ($381.3K/$50.3M)

Duke Energy CORP

DUK|26441C204

Shares:3.0K

Value:$371.4K

% of Portfolio:0.7% ($371.4K/$50.3M)

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$349.5K

% of Portfolio:0.7% ($349.5K/$50.3M)

Mastercard Inc

MA|57636Q104

Shares:632

Value:$346.4K

% of Portfolio:0.7% ($346.4K/$50.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$344.7K

% of Portfolio:0.7% ($344.7K/$50.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R606)✕	27.0K	QoQ -4.70% (-1.3K) YoY -19.83% (-6.7K)	All Managers (Combined)	$633.4K	1.3% ($633.4K/$50.3M)	QoQ -4.90% (-$32.7K) YoY -19.97% (-$158.1K)
(cusip464287226)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$615.3K	1.2% ($615.3K/$50.3M)	QoQ +2.08% (+$12.6K) YoY +1.00% (+$6.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.0K	QoQ 0.00% (+0) YoY +8.28% (+232)	All Managers (Combined)	$606.9K	1.2% ($606.9K/$50.3M)	QoQ +20.00% (+$101.2K) YoY +23.47% (+$115.4K)
(cusip025072802)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$601.8K	1.2% ($601.8K/$50.3M)	QoQ NEW(+$601.8K) YoY NEW(+$601.8K)
(USMVcusip46429B697)	6.4K	QoQ -3.03% (-200) YoY -8.57% (-600)	All Managers (Combined)	$599.4K	1.2% ($599.4K/$50.3M)	QoQ +2.28% (-$13.4K) YoY +2.45% (-$14.4K)
(IWMcusip464287655)	3.0K	QoQ 0.00% (-0) YoY -3.26% (-101)	All Managers (Combined)	$597.1K	1.2% ($597.1K/$50.3M)	QoQ -9.71% (-$64.3K) YoY -8.23% (-$53.6K)
(VBRcusip922908611)	3.2K	QoQ -3.13% (-102) YoY +11.16% (+317)	All Managers (Combined)	$587.7K	1.2% ($587.7K/$50.3M)	QoQ -8.94% (-$57.7K) YoY +7.93% (+$43.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	38.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$570.7K	1.1% ($570.7K/$50.3M)	QoQ -7.74% (-$47.9K) YoY +7.59% (+$40.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$545.5K	1.1% ($545.5K/$50.3M)	QoQ +7.24% (+$36.8K) YoY +18.35% (+$84.6K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ +1.92% (-44) YoY +2.51% (-57)	All Managers (Combined)	$542.3K	1.1% ($542.3K/$50.3M)	QoQ -3.67% (-$20.7K) YoY -6.13% (-$35.5K)
(cusip46435G243)✕	20.8K	QoQ +13.65% (+2.5K) YoY +120.24% (+11.4K)	All Managers (Combined)	$520.7K	1.0% ($520.7K/$50.3M)	QoQ +14.99% (+$67.9K) YoY +124.82% (+$289.1K)
(IVVcusip464287200)	835	QoQ +0.24% (-2) YoY +69.37% (+342)	All Managers (Combined)	$469.2K	0.9% ($469.2K/$50.3M)	QoQ -4.31% (-$21.2K) YoY +81.02% (+$210.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.6K	QoQ -4.46% (-166) YoY -7.35% (-282)	All Managers (Combined)	$415.7K	0.8% ($415.7K/$50.3M)	QoQ -16.80% (-$84.0K) YoY -25.51% (-$142.4K)
(cusip464285204)✕	6.9K	QoQ +11.71% (+723) YoY NEW(+6.9K)	All Managers (Combined)	$406.4K	0.8% ($406.4K/$50.3M)	QoQ +33.04% (+$100.9K) YoY NEW(+$406.4K)
(cusip464288638)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$402.9K	0.8% ($402.9K/$50.3M)	QoQ NEW(+$402.9K) YoY NEW(+$402.9K)
(QUALcusip46432F339)	2.2K	QoQ -4.33% (-101) YoY +54.50% (+787)	All Managers (Combined)	$381.3K	0.8% ($381.3K/$50.3M)	QoQ -8.19% (-$34.0K) YoY +60.64% (+$143.9K)
Duke Energy CORP(DUKcusip26441C204)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$371.4K	0.7% ($371.4K/$50.3M)	QoQ +13.20% (+$43.3K) YoY +26.11% (+$76.9K)
Walt Disney Co(DIScusip254687106)	3.5K	QoQ -1.25% (-45) YoY -5.09% (-190)	All Managers (Combined)	$349.5K	0.7% ($349.5K/$50.3M)	QoQ -12.47% (-$49.8K) YoY -23.44% (-$107.0K)
Mastercard Inc(MAcusip57636Q104)	632	QoQ -8.93% (-62) YoY -11.36% (-81)	All Managers (Combined)	$346.4K	0.7% ($346.4K/$50.3M)	QoQ -5.20% (-$19.0K) YoY +0.88% (-$3.1K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ 0.00% (-0) YoY +20490.00% (+2.0K)	All Managers (Combined)	$344.7K	0.7% ($344.7K/$50.3M)	QoQ -27.78% (-$132.6K) YoY +2501.01% (+$331.5K)