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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, VTI, and represent 19.13% of Exchange Bank's stock portfolio.
Added to shares of these 10 stocks: IBM, JNJ, NVDA, AMZN, APH, BA, AVGO, AAPL, MSFT, ORCL.
Started 8 new stock positions in ES, EPD, TJX, TSLA, NTRS, LRCX, APH, GIS.
Reduced shares in these 10 stocks: , QGRO, , UPS, VBR, VNQ, T, FALN, AXP, MO.
Sold out of its positions in QGRO, CRM, UPS, ACN.
Exchange Bank was a net buyer of stock by $9.9M.
Exchange Bank has $144M in assets under management (AUM), dropping by 14.04%.
Central Index Key (CIK): 0002001155

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Portfolio Holdings for Exchange Bank

Exchange Bank holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.0	$7.2M	+5%	28k	254.63	View chart
Johnson & Johnson Common Stock (JNJ)	3.8	$5.5M	+18%	30k	185.42	View chart
Ishares National Amt-free Muni Mutual Funds / (MUB)	3.8	$5.5M		51k	106.49	View chart
Microsoft Corp Common Stock (MSFT)	3.6	$5.2M	+7%	10k	517.95	View chart
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)	2.9	$4.2M		13k	328.17	View chart
Caterpillar Common Stock (CAT)	2.7	$3.9M	+8%	8.2k	477.15	View chart
Procter & Gamble Common Stock (PG)	2.6	$3.7M	+6%	24k	153.65	View chart
Ishares Core Total Us Bond Mutual Funds/fi (AGG)	2.6	$3.7M	+7%	37k	100.25	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.6	$3.7M	+6%	12k	315.43	View chart
Chevron Corp Common Stock (CVX)	2.5	$3.6M		23k	155.29	View chart
Vanguard Total Bond Market Etf Mutual Funds/fi (BND)	2.5	$3.6M	+10%	48k	74.37	View chart
International Business Machs Common Stock (IBM)	2.3	$3.3M	+49%	12k	282.16	View chart
Walmart Common Stock (WMT)	2.2	$3.2M		31k	103.06	View chart
Exxon Mobil Corp Common Stock (XOM)	2.0	$2.9M	+2%	26k	112.75	View chart
Nvidia Corp Common Stock (NVDA)	2.0	$2.8M	+25%	15k	186.58	View chart
Alphabet Common Stock (GOOGL)	1.6	$2.4M	+7%	9.7k	243.10	View chart
Union Pacific Corp Common Stock (UNP)	1.6	$2.3M	+3%	9.9k	236.37	View chart
Berkshire Hathaway Common Stock (BRK.A)	1.6	$2.3M		3.00	754200.00	View chart
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH)	1.5	$2.1M		33k	65.26	View chart
Coca-cola Common Stock (KO)	1.4	$2.0M		30k	66.32	View chart
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB)	1.4	$2.0M		77k	25.71	View chart
Spdr S&p 500 Etf Mutual Funds/eq (SPY)	1.3	$1.9M		2.9k	666.18	View chart
Philip Morris International Common Stock (PM)	1.3	$1.8M		11k	162.20	View chart
Oracle Corp Common Stock (ORCL)	1.2	$1.8M	+23%	6.4k	281.24	View chart
Amazon Com Inc Sr Common Stock (AMZN)	1.2	$1.8M	+33%	8.2k	219.57	View chart
Automatic Data Processing Common Stock (ADP)	1.2	$1.7M		5.8k	293.50	View chart
Norfolk Southern Corp Common Stock (NSC)	1.1	$1.6M		5.5k	300.41	View chart
Alphabet Common Stock (GOOG)	1.1	$1.6M		6.5k	243.55	View chart
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH)	0.9	$1.3M	+3%	17k	79.93	View chart
Bristol-myers Squibb Common Stock (BMY)	0.9	$1.3M		29k	45.10	View chart
Ishares Core International Mutual Funds/fi (IAGG)	0.9	$1.3M	+10%	25k	51.23	View chart
Texas Instruments Common Stock (TXN)	0.9	$1.2M		6.8k	183.73	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.9	$1.2M		6.2k	201.53	View chart
Merck & Co Common Stock (MRK)	0.8	$1.2M		15k	83.93	View chart
Ge Aerospace Common Stock (GE)	0.8	$1.2M	+32%	4.0k	300.82	View chart
Home Depot Common Stock (HD)	0.8	$1.2M	+16%	2.9k	405.19	View chart
Ishares Short-term Corporate Mutual Funds/fi (IGSB)	0.8	$1.2M		22k	53.03	View chart
Ishares St National Amtfree Muni Mutual Funds / (SUB)	0.8	$1.1M		10k	106.78	View chart
Broadcom Common Stock (AVGO)	0.7	$1.1M	+54%	3.3k	329.91	View chart
Nextera Energy Common Stock (NEE)	0.7	$1.0M		14k	75.49	View chart
Meta Platforms Common Stock (META)	0.7	$976k	+52%	1.3k	734.38	View chart
Globe Life Common Stock (GL)	0.7	$965k		6.8k	142.97	View chart
Target Corp Common Stock (TGT)	0.7	$937k		10k	89.70	View chart
Eli Lilly & Co Common Stock (LLY)	0.6	$926k	+3%	1.2k	763.00	View chart
Altria Group Common Stock (MO)	0.6	$904k	-4%	14k	66.06	View chart
American Express Common Stock (AXP)	0.6	$890k	-4%	2.7k	332.16	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$881k	+2%	1.8k	502.74	View chart
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA)	0.6	$880k		15k	59.92	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.6	$823k		7.6k	108.96	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$794k	+17%	2.6k	303.89	View chart
Visa Common Stock (V)	0.5	$789k	+51%	2.3k	341.38	View chart
Honeywell International Common Stock (HON)	0.5	$784k		3.7k	210.50	View chart
Avantis Intl Small Cap Val Etf Mutual Funds/eq (AVDV)	0.5	$768k		8.6k	89.03	View chart
Ishares Msci Eafe Mutual Funds/eq (EFA)	0.5	$766k		8.2k	93.37	View chart
Costco Wholesale Corp Common Stock (COST)	0.5	$759k		820.00	925.63	View chart
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN)	0.5	$733k	-6%	26k	27.78	View chart
Ishares Russell 2000 Mutual Funds/eq (IWM)	0.5	$724k		3.0k	241.96	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.5	$722k	+20%	1.1k	669.30	View chart
Fedex Corp Common Stock (FDX)	0.5	$696k	+9%	3.0k	235.81	View chart
Mondelez Intl Common Stock (MDLZ)	0.5	$696k		11k	62.47	View chart
Pfizer Common Stock (PFE)	0.5	$696k	+30%	27k	25.48	View chart
Pepsico Common Stock (PEP)	0.5	$695k	-4%	4.9k	140.44	View chart
Mastercard Common Stock (MA)	0.5	$679k		1.2k	568.81	View chart
Ishares Gold Trust Mutual Funds/eq (IAU)	0.5	$675k	+5%	9.3k	72.77	View chart
Huntington Bancshares Common Stock (HBAN)	0.5	$657k		38k	17.27	View chart
Ishares Core S&p Small-cap Mutual Funds/eq (IJR)	0.5	$657k		5.5k	118.83	View chart
Boeing Common Stock (BA)	0.4	$645k	+202%	3.0k	215.83	View chart
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY)	0.4	$634k		27k	23.94	View chart
Ge Vernova Common Stock (GEV)	0.4	$604k	+34%	983.00	614.90	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.4	$599k		6.3k	95.14	View chart
Vanguard S&p 500 Etf Mutual Funds/eq (VOO)	0.4	$590k		964.00	612.38	View chart
Lowes Companies Common Stock (LOW)	0.4	$583k		2.3k	251.31	View chart
Cisco Systems Common Stock (CSCO)	0.4	$576k		8.4k	68.42	View chart
Rtx Corporation Common Stock (RTX)	0.4	$568k	+46%	3.4k	167.33	View chart
Emerson Electric Common Stock (EMR)	0.4	$565k	+27%	4.3k	131.18	View chart
Blackrock Common Stock (BLK)	0.4	$545k		467.00	1165.86	View chart
Netflix Common Stock (NFLX)	0.4	$541k	+46%	451.00	1198.92	View chart
Broadridge Financial Solutions Common Stock (BR)	0.4	$536k		2.3k	238.17	View chart
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB)	0.4	$536k		21k	25.31	View chart
Becton Dickinson & Co Common Stock (BDX)	0.4	$531k		2.8k	187.17	View chart
3M Common Stock (MMM)	0.4	$528k		3.4k	155.18	View chart
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL)	0.4	$522k	+20%	2.7k	194.50	View chart
Abbvie Common Stock (ABBV)	0.3	$504k	+10%	2.2k	231.54	View chart
Illinois Tool Works Common Stock (ITW)	0.3	$495k	+7%	1.9k	260.76	View chart
Vanguard Emerging Markets Mutual Funds/eq (VWO)	0.3	$491k	+11%	9.1k	54.18	View chart
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR)	0.3	$459k	-29%	2.2k	208.71	View chart
Agilent Technologies Common Stock (A)	0.3	$437k	-2%	3.4k	128.35	View chart
Amphenol Corp Common Stock (APH)	0.3	$436k	NEW	3.5k	123.75	View chart
Ishares Intermediate-term Mutual Funds/fi (IGIB)	0.3	$415k		7.7k	54.09	View chart
Walt Disney Common Stock (DIS)	0.3	$412k		3.6k	114.50	View chart
Duke Energy Corp Common Stock (DUK)	0.3	$377k		3.0k	123.75	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.3	$376k	+3%	2.7k	140.95	View chart
Booking Hldgs Common Stock (BKNG)	0.3	$373k		69.00	5399.26	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.3	$364k	+20%	1.3k	279.29	View chart
Adobe Systems Common Stock (ADBE)	0.2	$360k		1.0k	352.75	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$341k	-5%	559.00	609.32	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$327k	+64%	2.4k	133.94	View chart
Dupont De Nemours Common Stock (DD)	0.2	$320k	-5%	4.1k	77.90	View chart
Global X Us Infrastructure Etf Mutual Funds/eq (PAVE)	0.2	$317k		6.7k	47.63	View chart
Tesla Common Stock (TSLA)	0.2	$296k	NEW	665.00	444.72	View chart
Aon Plc Shs Cl A Foreign Stock (AON)	0.2	$287k		805.00	356.58	View chart
Csx Corp Common Stock (CSX)	0.2	$280k		7.9k	35.51	View chart
Medtronic Foreign Stock (MDT)	0.2	$270k	-2%	2.8k	95.24	View chart
Northern Trust Corp Common Stock (NTRS)	0.2	$269k	NEW	2.0k	134.60	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$267k		535.00	499.21	View chart
Servicenow Inc Sr Cv Common Stock (NOW)	0.2	$260k	+32%	282.00	920.28	View chart
Tjx Cos Common Stock (TJX)	0.2	$253k	NEW	1.7k	144.54	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$251k	-4%	728.00	345.30	View chart
Pnc Financial Services Group Common Stock (PNC)	0.2	$247k		1.2k	200.93	View chart
Qualcomm Common Stock (QCOM)	0.2	$247k		1.5k	166.36	View chart
Genuine Parts Common Stock (GPC)	0.2	$247k	-2%	1.8k	138.60	View chart
Capital One Financial Corp Common Stock (COF)	0.2	$237k		1.1k	212.58	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$234k	+6%	4.5k	51.59	View chart
At&t Common Stock (T)	0.2	$229k	-25%	8.1k	28.24	View chart
Microchip Technology Common Stock (MCHP)	0.2	$220k		3.4k	64.22	View chart
General Mills Common Stock (GIS)	0.2	$219k	NEW	4.4k	50.42	View chart
The Travelers Companies Common Stock (TRV)	0.1	$216k	-2%	773.00	279.22	View chart
Vanguard Real Estate Etf Mutual Funds/eq (VNQ)	0.1	$216k	-45%	2.4k	91.42	View chart
Spdr Nuveen Ice Municipal Bond Mutual Funds / (TFI)	0.1	$211k		4.6k	45.57	View chart
Enterprise Products Partners Partnerships (EPD)	0.1	$210k	NEW	6.7k	31.27	View chart
Ishares Floating Rate Bond Mutual Funds/fi (FLOT)	0.1	$208k		4.1k	51.09	View chart
Linde Foreign Stock (LIN)	0.1	$207k		436.00	475.00	View chart
Eversource Energy Common Stock (ES)	0.1	$206k	NEW	2.9k	71.14	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$200k	NEW	1.5k	133.90	View chart

Past Filings by Exchange Bank

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

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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