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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, CAT, VTI, MSFT, and represent 20.18% of Exchange Bank's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp, VTI, VCSH, QUAL, VEA, VWO, VYM, CRWD, MUB, PANW.
Started 6 new stock positions in DHR, IEMG, Exxon Mobil Corp, PANW, IWF, WAT.
Reduced shares in these 10 stocks: , SUB, AGG, AAPL, PNC, JNJ, TFI, CTVA, ES, .
Sold out of its positions in COF, CTVA, ES, XOM, SUB, PNC, TFI.
Exchange Bank was a net buyer of stock by $1.8M.
Exchange Bank has $162M in assets under management (AUM), dropping by 0.59%.
Central Index Key (CIK): 0002001155

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Portfolio Holdings for Exchange Bank

Exchange Bank holds 129 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.5	$9.0M	-4%	27k	333.02	View chart
Johnson & Johnson Common Stock (JNJ)	4.2	$6.8M	-3%	26k	264.74	View chart
Caterpillar Common Stock (CAT)	3.8	$6.1M		7.6k	810.79	View chart
Vanguard Morningstar Total Mutual Funds/eq (VTI)	3.6	$5.8M	+15%	16k	374.24	View chart
Microsoft Corp Common Stock (MSFT)	3.0	$4.9M		9.6k	512.90	View chart
Chevron Corp Common Stock (CVX)	2.8	$4.6M	+2%	23k	204.21	View chart
Ishares National Amt-free Muni Mutual Funds / (MUB)	2.8	$4.6M	+5%	45k	101.10	View chart
Exxonmobil Holdings Corp Common Stock	2.4	$3.9M	NEW	24k	162.75	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.2	$3.5M		11k	330.83	View chart
Procter & Gamble Common Stock (PG)	2.1	$3.4M		23k	145.28	View chart
Alphabet Inc Sr Glbl Nt Common Stock (GOOGL)	2.1	$3.3M	-2%	9.7k	344.08	View chart
Vanguard Total Bond Market Etf Mutual Funds/fi (BND)	2.0	$3.3M		47k	70.15	View chart
Walmart Common Stock (WMT)	1.8	$3.0M		28k	103.92	View chart
Nvidia Corporation Sr Glbl Nt Common Stock (NVDA)	1.7	$2.8M		12k	228.38	View chart
Ishares Core Total Us Bond Mutual Funds/fi (AGG)	1.7	$2.8M	-19%	30k	94.54	View chart
Coca-cola Common Stock (KO)	1.6	$2.7M		31k	86.08	View chart
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH)	1.6	$2.6M	+26%	34k	77.25	View chart
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA)	1.6	$2.6M	+17%	37k	70.61	View chart
International Business Machs Common Stock (IBM)	1.6	$2.5M		12k	219.93	View chart
Union Pac Corp Common Stock (UNP)	1.6	$2.5M		9.2k	272.13	View chart
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH)	1.5	$2.4M		33k	71.95	View chart
Berkshire Hathaway Common Stock (BRK.A)	1.4	$2.2M		3.00	747005.00	View chart
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB)	1.4	$2.2M		75k	29.31	View chart
Alphabet Inc Sr Glbl Nt Common Stock (GOOG)	1.3	$2.2M		6.4k	340.74	View chart
Vanguard Emerging Markets Mutual Funds/eq (VWO)	1.3	$2.1M	+14%	36k	59.31	View chart
Merck & Co Common Stock (MRK)	1.3	$2.1M		14k	145.31	View chart
Amazon Com Inc Sr Common Stock (AMZN)	1.2	$1.9M		7.6k	249.15	View chart
Philip Morris Intl Common Stock (PM)	1.2	$1.9M		10k	190.82	View chart
Texas Instruments Common Stock (TXN)	1.2	$1.9M		6.8k	280.09	View chart
Ishares Core International Mutual Funds/fi (IAGG)	1.1	$1.8M	+8%	37k	49.20	View chart
Bristol-myers Squibb Common Stock (BMY)	1.1	$1.8M		29k	62.40	View chart
State Street Spdr S&p 500 Etf Mutual Funds/eq (SPY)	1.0	$1.6M	-4%	2.1k	762.63	View chart
Target Corp Common Stock (TGT)	1.0	$1.6M		10k	156.69	View chart
Norfolk Southern Corp Common Stock (NSC)	1.0	$1.6M		5.0k	309.00	View chart
Automatic Data Processing Common Stock (ADP)	0.9	$1.5M		5.7k	258.06	View chart
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL)	0.9	$1.4M	+40%	6.3k	222.24	View chart
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY)	0.8	$1.3M	+16%	59k	22.59	View chart
Eli Lilly & Co Common Stock (LLY)	0.8	$1.2M	-2%	1.1k	1157.08	View chart
Ge Aerospace Common Stock (GE)	0.7	$1.2M		3.8k	312.29	View chart
Globe Life Common Stock (GL)	0.7	$1.1M		6.8k	165.65	View chart
Abbvie Inc Sr Glbl Nt Common Stock (ABBV)	0.7	$1.1M		4.1k	261.59	View chart
Marsh Common Stock (MRSH)	0.7	$1.1M		6.2k	170.73	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.6	$1.0M	+34%	6.7k	155.20	View chart
Bank Of New York Mellon Corp Common Stock (BNY)	0.6	$1.0M	-4%	7.0k	144.63	View chart
Nextera Energy Common Stock (NEE)	0.6	$1.0M	-2%	13k	75.74	View chart
Avantis Intl Small Cap Val Etf Mutual Funds/eq (AVDV)	0.6	$1.0M	+10%	9.2k	109.38	View chart
Ishares Short-term Corporate Mutual Funds/fi (IGSB)	0.6	$987k		19k	51.23	View chart
Ge Vernova Common Stock (GEV)	0.6	$907k		954.00	950.49	View chart
Meta Platforms Inc Sr Glbl Nt Common Stock (META)	0.6	$905k		1.2k	725.18	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$897k		1.8k	497.95	View chart
Altria Group Common Stock (MO)	0.6	$895k		13k	67.34	View chart
Cisco Sys Inc Sr Glbl Nt Common Stock (CSCO)	0.5	$880k		8.2k	107.63	View chart
Ishares Gold Trust Mutual Funds/eq (IAU)	0.5	$879k		11k	78.10	View chart
Ishares Msci Eafe Mutual Funds/eq (EFA)	0.5	$867k	+5%	8.3k	103.89	View chart
Visa Common Stock (V)	0.5	$850k		2.4k	359.33	View chart
Broadcom Inc Sr Glbl Nt Common Stock (AVGO)	0.5	$844k	-3%	2.4k	351.19	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.5	$818k	+10%	1.1k	765.85	View chart
Ishares Core S&p Small-cap Mutual Funds/eq (IJR)	0.5	$816k		6.0k	136.04	View chart
American Express Co Sr Nt Common Stock (AXP)	0.5	$781k		2.6k	304.10	View chart
Oracle Corp Common Stock (ORCL)	0.5	$777k		5.7k	137.30	View chart
Fedex Corp Common Stock (FDX)	0.5	$771k		2.7k	285.09	View chart
Costco Wholesale Corp Common Stock (COST)	0.5	$751k		825.00	910.34	View chart
Vanguard Morningstar Small-cap Mutual Funds/eq (VBR)	0.5	$739k	+14%	3.2k	231.03	View chart
Home Depot Common Stock (HD)	0.5	$732k	-4%	2.6k	284.49	View chart
Pepsico Common Stock (PEP)	0.4	$684k	+12%	5.4k	126.72	View chart
Mastercard Incorporated Common Stock (MA)	0.4	$674k	-2%	1.2k	551.47	View chart
Vanguard S&p 500 Etf Mutual Funds/eq (VOO)	0.4	$659k	-4%	940.00	700.86	View chart
Pfizer Common Stock (PFE)	0.4	$658k		23k	28.52	View chart
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN)	0.4	$648k		25k	25.93	View chart
Mondelez Intl Common Stock (MDLZ)	0.4	$597k	-2%	10k	57.82	View chart
Emerson Electric Common Stock (EMR)	0.4	$594k		3.8k	155.10	View chart
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB)	0.4	$592k	+6%	24k	24.43	View chart
Rtx Corporation Common Stock (RTX)	0.4	$587k		3.2k	185.65	View chart
Agilent Technologies Inc Sr Glbl Common Stock (A)	0.4	$587k		3.4k	172.31	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.4	$585k		6.0k	97.44	View chart
Huntington Bancshares Common Stock (HBAN)	0.4	$580k		38k	15.26	View chart
Global X Us Infrastructure Etf Mutual Funds/eq (PAVE)	0.4	$577k		11k	52.50	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.3	$563k	-6%	1.2k	456.19	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$558k		2.4k	230.94	View chart
3M Common Stock (MMM)	0.3	$539k	-2%	3.3k	164.15	View chart
Micron Technology Common Stock (MU)	0.3	$504k		473.00	1065.11	View chart
Becton Dickinson & Co Common Stock (BDX)	0.3	$503k		2.8k	179.00	View chart
Boeing Common Stock (BA)	0.3	$481k		2.6k	186.05	View chart
Illinois Tool Wks Inc Sr Nt Common Stock (ITW)	0.3	$455k		1.8k	257.28	View chart
Blackrock Common Stock (BLK)	0.3	$446k	-3%	421.00	1058.29	View chart
Ishares Russell 2000 Mutual Funds/eq (IWM)	0.3	$438k		1.6k	277.89	View chart
Lowes Cos Inc Sr Glbl Nt Common Stock (LOW)	0.3	$419k		2.3k	184.29	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$418k	-7%	1.3k	328.51	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$402k		1.0k	387.61	View chart
Amphenol Corp Common Stock (APH)	0.2	$396k	+109%	4.7k	84.30	View chart
Ishares Intermediate-term Mutual Funds/fi (IGIB)	0.2	$386k		7.7k	50.35	View chart
Honeywell Intl Common Stock (HON)	0.2	$380k	-4%	1.8k	210.94	View chart
Broadridge Finl Solutions Common Stock (BR)	0.2	$363k		2.3k	161.10	View chart
Csx Corp Sr Glbl Nt Common Stock (CSX)	0.2	$353k	-2%	7.6k	46.51	View chart
Duke Energy Common Stock (DUK)	0.2	$347k		3.0k	114.01	View chart
Walt Disney Common Stock (DIS)	0.2	$343k		3.3k	104.90	View chart
Crowdstrike Hldgs Common Stock (CRWD)	0.2	$339k	+300%	1.3k	264.75	View chart
Northern Trust Corp Common Stock (NTRS)	0.2	$339k		2.0k	169.36	View chart
Colgate-palmolive Common Stock (CL)	0.2	$337k		3.9k	85.32	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$331k	+4%	6.1k	54.43	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$316k	+12%	620.00	509.25	View chart
Netflix Common Stock (NFLX)	0.2	$295k		4.2k	69.58	View chart
Booking Hldgs Common Stock (BKNG)	0.2	$286k	-5%	1.8k	162.91	View chart
The Travelers Companies Common Stock (TRV)	0.2	$276k		773.00	356.51	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$260k	-11%	2.6k	98.83	View chart
Microchip Technology Common Stock (MCHP)	0.2	$258k		3.3k	77.77	View chart
Honeywell Aerospace Inc Sr Nt Common Stock (HONA)	0.2	$253k	-13%	1.6k	154.97	View chart
Advanced Micro Devices Inc Sr Common Stock (AMD)	0.2	$250k	-2%	408.00	611.76	View chart
Intel Corp Sr Glbl Nt Common Stock (INTC)	0.1	$242k	-13%	2.0k	120.23	View chart
Medtronic Foreign Stock (MDT)	0.1	$241k		2.8k	86.29	View chart
Eaton Corp Foreign Stock (ETN)	0.1	$239k		557.00	429.71	View chart
Enterprise Products Partners Partnerships (EPD)	0.1	$239k		6.7k	35.61	View chart
Vanguard Morningstar Mid-cap Etf Mutual Funds/eq (VO)	0.1	$237k	+17%	3.0k	78.42	View chart
Eaton Vance Mutual Funds/eq (ETY)	0.1	$234k		17k	14.05	View chart
Linde Foreign Stock (LIN)	0.1	$233k	-4%	491.00	474.66	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$231k		478.00	483.48	View chart
Qualcomm Common Stock (QCOM)	0.1	$227k		1.2k	184.04	View chart
Genuine Parts Common Stock (GPC)	0.1	$224k		1.8k	125.74	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$224k	NEW	563.00	397.31	View chart
Tesla Common Stock (TSLA)	0.1	$223k		629.00	354.81	View chart
Waters Corp Common Stock (WAT)	0.1	$221k	NEW	502.00	439.39	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$220k	+24%	599.00	367.08	View chart
Ishares Russell 1000 Growth Mutual Funds/eq (IWF)	0.1	$216k	NEW	1.7k	125.26	View chart
Tjx Cos Common Stock (TJX)	0.1	$215k		1.6k	132.31	View chart
Ishares Core Msci Emerging Mutual Funds/eq (IEMG)	0.1	$214k	NEW	2.6k	81.16	View chart
Danaher Corp Common Stock (DHR)	0.1	$207k	NEW	933.00	221.55	View chart
Vanguard Tax-exempt Bond Index Mutual Funds / (VTEB)	0.1	$203k		4.3k	47.36	View chart
Deere & Co Common Stock (DE)	0.1	$203k	-9%	302.00	671.55	View chart
Invesco Qqq Tr Mutual Funds/eq (QQQ)	0.1	$202k	-4%	273.00	739.77	View chart

Past Filings by Exchange Bank

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

Exchange Bank 2026 Q3 filed Oct. 7, 2026
Exchange Bank 2026 Q2 filed July 9, 2026
Exchange Bank 2026 Q1 filed April 8, 2026
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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