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Exchange Bank

Latest statistics and disclosures from Exchange Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, JNJ, MUB, MSFT, CAT, and represent 19.98% of Exchange Bank's stock portfolio.
Added to shares of these 10 stocks: NFLX, SPHY, DHR, CRM, AAPL, NOW, IAU, VCSH, SUSB, V.
Started 2 new stock positions in DHR, CRM.
Reduced shares in these 10 stocks: VTI, IWM, DD, BND, , JNJ, VNQ, LIN, ES, JPM.
Sold out of its positions in DD, ES, UNH, VNQ, LIN.
Exchange Bank was a net seller of stock by $-2.5M.
Exchange Bank has $145M in assets under management (AUM), dropping by 0.35%.
Central Index Key (CIK): 0002001155

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Portfolio Holdings for Exchange Bank

Exchange Bank holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.5	$7.9M	+2%	29k	271.86	View chart
Johnson & Johnson Common Stock (JNJ)	4.1	$5.9M	-3%	29k	206.95	View chart
Ishares National Amt-free Muni Mutual Funds / (MUB)	3.8	$5.5M		51k	107.11	View chart
Microsoft Corp Common Stock (MSFT)	3.3	$4.8M		9.9k	483.62	View chart
Caterpillar Common Stock (CAT)	3.3	$4.7M		8.3k	572.87	View chart
Ishares Core Total Us Bond Mutual Funds/fi (AGG)	2.5	$3.7M		37k	99.88	View chart
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)	2.5	$3.6M	-15%	11k	335.27	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.5	$3.6M	-5%	11k	322.22	View chart
Chevron Corp Common Stock (CVX)	2.4	$3.5M		23k	152.41	View chart
International Business Machs Common Stock (IBM)	2.4	$3.4M		12k	296.21	View chart
Walmart Common Stock (WMT)	2.4	$3.4M		31k	111.41	View chart
Procter & Gamble Common Stock (PG)	2.4	$3.4M		24k	143.31	View chart
Vanguard Total Bond Market Etf Mutual Funds/fi (BND)	2.3	$3.3M	-7%	44k	74.07	View chart
Exxon Mobil Corp Common Stock (XOM)	2.1	$3.1M		26k	120.34	View chart
Alphabet Common Stock (GOOGL)	2.1	$3.1M		9.8k	313.00	View chart
Nvidia Corporation Common Stock (NVDA)	1.9	$2.7M	-3%	15k	186.50	View chart
Union Pacific Corp Common Stock (UNP)	1.6	$2.3M		9.8k	231.32	View chart
Berkshire Hathaway Common Stock (BRK.A)	1.6	$2.3M		3.00	754800.00	View chart
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH)	1.5	$2.1M		32k	66.00	View chart
Coca-cola Common Stock (KO)	1.5	$2.1M		30k	69.91	View chart
Alphabet Common Stock (GOOG)	1.4	$2.0M		6.5k	313.80	View chart
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB)	1.4	$2.0M		77k	26.23	View chart
Spdr S&p 500 Etf Mutual Funds/eq (SPY)	1.4	$2.0M		2.9k	681.92	View chart
Amazon Com Inc Sr Common Stock (AMZN)	1.3	$1.9M		8.0k	230.82	View chart
Philip Morris International Common Stock (PM)	1.2	$1.7M	-4%	11k	160.40	View chart
Bristol-myers Squibb Common Stock (BMY)	1.1	$1.6M		29k	53.94	View chart
Norfolk Southern Corp Common Stock (NSC)	1.1	$1.5M		5.4k	288.72	View chart
Merck & Co Common Stock (MRK)	1.1	$1.5M		14k	105.26	View chart
Automatic Data Processing Common Stock (ADP)	1.0	$1.5M		5.8k	257.23	View chart
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH)	1.0	$1.4M	+3%	17k	79.73	View chart
Oracle Corp Common Stock (ORCL)	0.8	$1.2M		6.3k	194.91	View chart
Ishares Core International Mutual Funds/fi (IAGG)	0.8	$1.2M	-2%	24k	50.01	View chart
Ge Aerospace Common Stock (GE)	0.8	$1.2M		4.0k	308.03	View chart
Eli Lilly & Co Common Stock (LLY)	0.8	$1.2M	-8%	1.1k	1074.68	View chart
Texas Instruments Common Stock (TXN)	0.8	$1.2M		6.8k	173.49	View chart
Ishares Short-term Corporate Mutual Funds/fi (IGSB)	0.8	$1.2M		22k	52.88	View chart
Marsh & Mclennan Cos Common Stock	0.8	$1.1M		6.2k	185.52	View chart
Ishares St National Amtfree Muni Mutual Funds / (SUB)	0.8	$1.1M		10k	106.70	View chart
Nextera Energy Common Stock (NEE)	0.8	$1.1M		14k	80.28	View chart
Target Corp Common Stock (TGT)	0.7	$1.0M		10k	97.75	View chart
Broadcom Inc Sr Common Stock (AVGO)	0.7	$1.0M	-10%	2.9k	346.10	View chart
American Express Common Stock (AXP)	0.7	$968k	-2%	2.6k	369.95	View chart
Globe Life Common Stock (GL)	0.7	$944k		6.8k	139.86	View chart
Home Depot Common Stock (HD)	0.6	$925k	-8%	2.7k	344.10	View chart
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA)	0.6	$915k		15k	62.47	View chart
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY)	0.6	$886k	+41%	37k	23.67	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$881k		1.8k	502.65	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.6	$877k		7.6k	116.09	View chart
Visa Common Stock (V)	0.6	$845k	+4%	2.4k	350.71	View chart
Meta Platforms Common Stock (META)	0.6	$833k	-5%	1.3k	660.09	View chart
Avantis Intl Small Cap Val Etf Mutual Funds/eq (AVDV)	0.6	$811k		8.6k	93.97	View chart
Ishares Gold Trust Mutual Funds/eq (IAU)	0.6	$811k	+7%	10k	81.17	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$799k		2.6k	305.63	View chart
Ishares Msci Eafe Mutual Funds/eq (EFA)	0.5	$791k		8.2k	96.03	View chart
Altria Group Common Stock (MO)	0.5	$781k		14k	57.66	View chart
Fedex Corp Common Stock (FDX)	0.5	$781k	-8%	2.7k	288.86	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.5	$756k	+2%	1.1k	684.94	View chart
Costco Wholesale Corp Common Stock (COST)	0.5	$735k	+3%	852.00	862.34	View chart
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN)	0.5	$733k		27k	27.30	View chart
Honeywell International Common Stock (HON)	0.5	$729k		3.7k	195.09	View chart
Pepsico Common Stock (PEP)	0.5	$723k		5.0k	143.52	View chart
Mastercard Common Stock (MA)	0.5	$697k	+2%	1.2k	570.88	View chart
Ishares Core S&p Small-cap Mutual Funds/eq (IJR)	0.5	$668k		5.6k	120.18	View chart
Huntington Bancshares Common Stock (HBAN)	0.5	$660k		38k	17.35	View chart
Boeing Common Stock (BA)	0.5	$653k		3.0k	217.12	View chart
Ge Vernova Common Stock (GEV)	0.4	$644k		985.00	653.57	View chart
Cisco Systems Common Stock (CSCO)	0.4	$635k		8.2k	77.03	View chart
Pfizer Common Stock (PFE)	0.4	$630k	-7%	25k	24.90	View chart
Vanguard S&p 500 Etf Mutual Funds/eq (VOO)	0.4	$621k	+2%	990.00	627.13	View chart
Rtx Corporation Common Stock (RTX)	0.4	$617k		3.4k	183.40	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.4	$593k		6.3k	94.16	View chart
Mondelez Intl Common Stock (MDLZ)	0.4	$591k		11k	53.83	View chart
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB)	0.4	$572k	+7%	23k	25.24	View chart
Lowes Companies Common Stock (LOW)	0.4	$560k		2.3k	241.16	View chart
Emerson Electric Common Stock (EMR)	0.4	$551k	-3%	4.2k	132.72	View chart
Becton Dickinson & Co Common Stock (BDX)	0.4	$551k		2.8k	194.07	View chart
3M Common Stock (MMM)	0.4	$545k		3.4k	160.10	View chart
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL)	0.4	$528k		2.7k	198.62	View chart
Broadridge Financial Solutions Common Stock (BR)	0.3	$502k		2.3k	223.17	View chart
Abbvie Common Stock (ABBV)	0.3	$496k		2.2k	228.49	View chart
Blackrock Common Stock (BLK)	0.3	$493k		461.00	1070.34	View chart
Vanguard Emerging Markets Mutual Funds/eq (VWO)	0.3	$487k		9.1k	53.76	View chart
Illinois Tool Works Common Stock (ITW)	0.3	$479k	+2%	1.9k	246.30	View chart
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR)	0.3	$466k		2.2k	211.79	View chart
Agilent Technologies Common Stock (A)	0.3	$463k		3.4k	136.07	View chart
Ishares Intermediate-term Mutual Funds/fi (IGIB)	0.3	$413k		7.7k	53.88	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.3	$400k	+4%	2.8k	143.52	View chart
Netflix Common Stock (NFLX)	0.3	$398k	+840%	4.2k	93.76	View chart
Booking Hldgs Common Stock (BKNG)	0.3	$396k	+7%	74.00	5355.32	View chart
Ishares Russell 2000 Mutual Funds/eq (IWM)	0.3	$388k	-47%	1.6k	246.16	View chart
Walt Disney Common Stock (DIS)	0.3	$387k	-5%	3.4k	113.77	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.3	$381k	-3%	1.3k	303.89	View chart
Amphenol Corp Common Stock (APH)	0.2	$357k	-24%	2.6k	135.14	View chart
Adobe Systems Common Stock (ADBE)	0.2	$357k		1.0k	349.99	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$357k		3.0k	117.21	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$319k		559.00	570.21	View chart
Global X Us Infrastructure Etf Mutual Funds/eq (PAVE)	0.2	$318k		6.7k	47.79	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$293k	-4%	2.3k	125.29	View chart
Csx Corp Common Stock (CSX)	0.2	$286k		7.9k	36.25	View chart
Tesla Common Stock (TSLA)	0.2	$285k	-4%	634.00	449.72	View chart
Aon Plc Shs Cl A Foreign Stock (AON)	0.2	$284k		806.00	352.88	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$274k	+6%	1.6k	171.18	View chart
Medtronic Foreign Stock (MDT)	0.2	$274k		2.8k	96.06	View chart
Northern Trust Corp Common Stock (NTRS)	0.2	$273k		2.0k	136.59	View chart
Capital One Financial Corp Common Stock (COF)	0.2	$270k		1.1k	242.36	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$266k	+2%	550.00	483.67	View chart
Pnc Financial Services Group Common Stock (PNC)	0.2	$257k		1.2k	208.73	View chart
Qualcomm Common Stock (QCOM)	0.2	$255k		1.5k	171.05	View chart
Tjx Cos Common Stock (TJX)	0.2	$250k	-6%	1.6k	153.61	View chart
Danaher Corp Common Stock (DHR)	0.2	$236k	NEW	1.0k	228.92	View chart
The Travelers Companies Common Stock (TRV)	0.2	$224k		773.00	290.06	View chart
Genuine Parts Common Stock (GPC)	0.2	$219k		1.8k	122.96	View chart
Microchip Technology Common Stock (MCHP)	0.2	$219k		3.4k	63.72	View chart
Enterprise Products Partners Partnerships (EPD)	0.1	$215k		6.7k	32.06	View chart
State Street Spdr Nuveen Ice Mutual Funds / (TFI)	0.1	$211k		4.6k	45.71	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$208k	-16%	3.8k	55.00	View chart
Ishares Floating Rate Bond Mutual Funds/fi (FLOT)	0.1	$208k		4.1k	50.86	View chart
Servicenow Inc Sr Cv Common Stock (NOW)	0.1	$206k	+377%	1.3k	153.19	View chart
Salesforce Common Stock (CRM)	0.1	$204k	NEW	769.00	264.91	View chart
General Mills Common Stock (GIS)	0.1	$202k		4.4k	46.50	View chart
At&t Common Stock (T)	0.1	$201k		8.1k	24.84	View chart

Past Filings by Exchange Bank

SEC 13F filings are viewable for Exchange Bank going back to 2023

Exchange Bank 2025 Q4 filed Jan. 13, 2026
Exchange Bank 2025 Q3 filed Oct. 31, 2025
Exchange Bank 2025 Q2 filed July 9, 2025
Exchange Bank 2025 Q1 filed April 15, 2025
Exchange Bank 2024 Q4 filed Jan. 17, 2025
Exchange Bank 2024 Q3 filed Oct. 10, 2024
Exchange Bank 2024 Q2 filed July 10, 2024
Exchange Bank 2024 Q1 filed April 12, 2024
Exchange Bank 2023 Q4 filed Jan. 11, 2024
Exchange Bank 2023 Q3 filed Nov. 15, 2023
Exchange Bank 2023 Q2 filed Nov. 15, 2023

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