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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, MSFT, PG, MUB, and represent 18.63% of Exchange Bank's stock portfolio.
Added to shares of these 10 stocks: AVGO, TRV, AMAT, PNC, CRM, NFLX, PAYX, SUSB, VTI, MCD.
Started 6 new stock positions in PNC, AMAT, CRM, TRV, NFLX, PAYX.
Reduced shares in these 10 stocks: AGG, SPHY, MUB, QQQ, IAGG, JPM, TXN, AAPL, LLY, TGT.
Sold out of its position in QQQ.
Exchange Bank was a net seller of stock by $-3.1M.
Exchange Bank has $122M in assets under management (AUM), dropping by 3.91%.
Central Index Key (CIK): 0002001155

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Portfolio Holdings for Exchange Bank

Exchange Bank holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.5	$6.7M		29k	233.00	View chart
Johnson & Johnson Common Stock (JNJ)	3.4	$4.2M		26k	162.06	View chart
Microsoft Corp Common Stock (MSFT)	3.3	$4.1M	-2%	9.5k	430.30	View chart
Procter & Gamble Common Stock (PG)	3.2	$4.0M		23k	173.20	View chart
Ishares National Amt-free Muni Mutual Funds / (MUB)	3.2	$3.9M	-7%	36k	108.63	View chart
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)	3.1	$3.7M	+3%	13k	283.16	View chart
Ishares Core Total Us Bond Mutual Funds/fi (AGG)	3.0	$3.7M	-44%	36k	101.27	View chart
Vanguard Total Bond Market Etf Mutual Funds/fi (BND)	2.9	$3.5M		47k	75.11	View chart
Chevron Corp Common Stock (CVX)	2.9	$3.5M		24k	147.27	View chart
Exxon Mobil Corp Common Stock (XOM)	2.5	$3.0M		26k	117.22	View chart
Caterpillar Common Stock (CAT)	2.4	$3.0M		7.6k	391.12	View chart
Walmart Common Stock (WMT)	2.4	$2.9M		36k	80.75	View chart
Union Pacific Corp Common Stock (UNP)	2.0	$2.4M		9.8k	246.48	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.9	$2.4M	-10%	11k	210.86	View chart
Coca-cola Common Stock (KO)	1.8	$2.2M		31k	71.86	View chart
Berkshire Hathaway Common Stock (BRK.A)	1.7	$2.1M		3.00	691180.00	View chart
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH)	1.6	$2.0M		32k	62.32	View chart
Merck & Co Common Stock (MRK)	1.5	$1.8M		16k	113.56	View chart
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB)	1.4	$1.7M		26k	66.52	View chart
International Business Machs Common Stock (IBM)	1.4	$1.7M		7.7k	221.08	View chart
Spdr S&p 500 Etf Mutual Funds/eq (SPY)	1.4	$1.7M		2.9k	573.76	View chart
Target Corp Common Stock (TGT)	1.4	$1.7M	-6%	11k	155.86	View chart
Automatic Data Processing Common Stock (ADP)	1.3	$1.6M		5.7k	276.73	View chart
Bristol-myers Squibb Common Stock (BMY)	1.3	$1.5M		30k	51.74	View chart
Nvidia Corp Common Stock (NVDA)	1.3	$1.5M		13k	121.44	View chart
Alphabet Common Stock (GOOGL)	1.2	$1.5M		8.9k	165.85	View chart
Norfolk Southern Corp Common Stock (NSC)	1.2	$1.5M	-2%	5.9k	248.50	View chart
Texas Instruments Common Stock (TXN)	1.2	$1.5M	-9%	7.1k	206.57	View chart
Philip Morris International Common Stock (PM)	1.1	$1.4M		12k	121.40	View chart
Marsh & Mclennan Cos Common Stock (MMC)	1.1	$1.4M		6.2k	223.09	View chart
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH)	1.1	$1.4M	+6%	17k	79.42	View chart
Ishares Core International Mutual Funds/fi (IAGG)	1.0	$1.2M	-18%	24k	51.82	View chart
Alphabet Common Stock (GOOG)	1.0	$1.2M		7.2k	167.19	View chart
Ishares Short-term Corporate Mutual Funds/fi (IGSB)	1.0	$1.2M		22k	52.66	View chart
Nextera Energy Common Stock (NEE)	0.9	$1.2M		14k	84.53	View chart
Amazon Com Inc Sr Common Stock (AMZN)	0.9	$1.1M	+2%	6.0k	186.33	View chart
Home Depot Common Stock (HD)	0.8	$1.0M		2.5k	405.20	View chart
Pepsico Common Stock (PEP)	0.8	$996k	+7%	5.9k	170.05	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$908k	+12%	3.0k	304.51	View chart
Oracle Corp Common Stock (ORCL)	0.7	$884k		5.2k	170.40	View chart
Eli Lilly & Co Common Stock (LLY)	0.7	$876k	-11%	989.00	885.94	View chart
American Express Common Stock (AXP)	0.7	$823k	-3%	3.0k	271.20	View chart
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA)	0.6	$788k	+7%	15k	52.81	View chart
Mondelez Intl Common Stock (MDLZ)	0.6	$784k		11k	73.67	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$782k		1.7k	460.26	View chart
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN)	0.6	$772k	-9%	28k	27.34	View chart
Honeywell International Common Stock (HON)	0.6	$766k		3.7k	206.71	View chart
Fedex Corp Common Stock (FDX)	0.6	$740k	-2%	2.7k	273.68	View chart
Costco Wholesale Corp Common Stock (COST)	0.6	$724k		817.00	886.52	View chart
Altria Group Common Stock (MO)	0.6	$716k		14k	51.04	View chart
Globe Life Common Stock (GL)	0.6	$715k		6.8k	105.91	View chart
Pfizer Common Stock (PFE)	0.6	$692k		24k	28.94	View chart
Becton Dickinson & Co Common Stock (BDX)	0.6	$685k		2.8k	241.10	View chart
Ishares Msci Eafe Mutual Funds/eq (EFA)	0.5	$657k		7.9k	83.63	View chart
Ishares Russell 2000 Mutual Funds/eq (IWM)	0.5	$656k		3.0k	220.89	View chart
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR)	0.5	$654k	+7%	3.3k	200.78	View chart
Lowes Companies Common Stock (LOW)	0.5	$623k		2.3k	270.85	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.5	$621k	-2%	6.8k	91.31	View chart
Ishares Core S&p Small-cap Mutual Funds/eq (IJR)	0.5	$608k		5.2k	116.96	View chart
Cisco Systems Common Stock (CSCO)	0.5	$598k		11k	53.22	View chart
Mastercard Common Stock (MA)	0.5	$593k		1.2k	493.80	View chart
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY)	0.5	$576k	-36%	24k	24.05	View chart
Agilent Technologies Common Stock (A)	0.5	$570k		3.8k	148.48	View chart
Vanguard Real Estate Etf Mutual Funds/eq (VNQ)	0.5	$568k	-10%	5.8k	97.42	View chart
Huntington Bancshares Common Stock (HBAN)	0.5	$559k		38k	14.70	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.5	$550k	-10%	7.7k	71.86	View chart
Ge Aerospace Common Stock (GE)	0.4	$546k	+2%	2.9k	188.58	View chart
Meta Platforms Common Stock (META)	0.4	$516k	-4%	901.00	572.44	View chart
Adobe Systems Common Stock (ADBE)	0.4	$499k		964.00	517.78	View chart
Broadridge Financial Solutions Common Stock (BR)	0.4	$484k		2.3k	215.03	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$482k		825.00	584.68	View chart
Illinois Tool Works Common Stock (ITW)	0.4	$467k		1.8k	262.07	View chart
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB)	0.4	$461k	+42%	18k	25.16	View chart
Blackrock Common Stock (BLK)	0.4	$449k		473.00	949.51	View chart
Visa Common Stock (V)	0.4	$441k		1.6k	274.95	View chart
3M Common Stock (MMM)	0.4	$432k		3.2k	136.70	View chart
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD)	0.3	$421k		3.7k	112.98	View chart
Vanguard S&p 500 Etf Mutual Funds/eq (VOO)	0.3	$400k		758.00	527.67	View chart
Vanguard Emerging Markets Mutual Funds/eq (VWO)	0.3	$393k	+4%	8.2k	47.85	View chart
Dupont De Nemours Common Stock (DD)	0.3	$392k		4.4k	89.11	View chart
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL)	0.3	$392k	+31%	2.2k	179.30	View chart
Abbvie Common Stock (ABBV)	0.3	$383k		1.9k	197.48	View chart
Emerson Electric Common Stock (EMR)	0.3	$380k		3.5k	109.37	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.3	$358k	+12%	2.8k	128.20	View chart
Broadcom Common Stock (AVGO)	0.3	$352k	+900%	2.0k	172.50	View chart
Duke Energy Corp Common Stock (DUK)	0.3	$351k		3.0k	115.30	View chart
Walt Disney Common Stock (DIS)	0.3	$337k		3.5k	96.19	View chart
Ishares St National Amtfree Muni Mutual Funds / (SUB)	0.3	$315k		3.0k	106.19	View chart
Northrop Grumman Corp Common Stock (NOC)	0.3	$315k		596.00	528.07	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$301k		514.00	584.56	View chart
Genuine Parts Common Stock (GPC)	0.2	$297k		2.1k	139.68	View chart
Rtx Corporation Common Stock (RTX)	0.2	$293k	+3%	2.4k	121.16	View chart
Booking Hldgs Common Stock (BKNG)	0.2	$291k		69.00	4212.10	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.2	$288k	-3%	500.00	576.82	View chart
Aon Plc Shs Cl A Foreign Stock (AON)	0.2	$288k		832.00	345.99	View chart
The Travelers Companies Common Stock (TRV)	0.2	$286k	NEW	1.2k	234.12	View chart
Microchip Technology Common Stock (MCHP)	0.2	$276k		3.4k	80.29	View chart
Csx Corp Common Stock (CSX)	0.2	$274k		7.9k	34.53	View chart
United Parcel Service Common Stock (UPS)	0.2	$274k		2.0k	136.34	View chart
Medtronic Foreign Stock (MDT)	0.2	$266k		3.0k	90.03	View chart
Accenture Foreign Stock (ACN)	0.2	$261k		737.00	353.48	View chart
Dow Common Stock (DOW)	0.2	$253k		4.6k	54.63	View chart
Fair Isaac Corp Common Stock (FICO)	0.2	$253k	-8%	130.00	1943.52	View chart
At&t Common Stock (T)	0.2	$251k		11k	22.00	View chart
Applied Materials Common Stock (AMAT)	0.2	$238k	NEW	1.2k	202.05	View chart
Pnc Financial Services Group Common Stock (PNC)	0.2	$227k	NEW	1.2k	184.85	View chart
Ishares Floating Rate Bond Mutual Funds/fi (FLOT)	0.2	$225k		4.4k	51.04	View chart
Linde Foreign Stock (LIN)	0.2	$224k		470.00	476.86	View chart
Qualcomm Common Stock (QCOM)	0.2	$222k		1.3k	170.05	View chart
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI)	0.2	$216k		4.6k	46.83	View chart
Salesforce Common Stock (CRM)	0.2	$209k	NEW	764.00	273.71	View chart
Netflix Common Stock (NFLX)	0.2	$208k	NEW	293.00	709.27	View chart
Paychex Common Stock (PAYX)	0.2	$204k	NEW	1.5k	134.19	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.2	$204k		1.2k	173.67	View chart

Past Filings by Exchange Bank

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

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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