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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, CAT, JNJ, VTI, MUB, and represent 20.22% of Exchange Bank's stock portfolio.
Added to shares of these 10 stocks: VTI, VEA, VCSH, MU, ABBV, HON, VWO, HONA, CL, QUAL.
Started 17 new stock positions in ABT, ETN, QQQ, INTC, HON, UNH, DE, MU, AMD, QCOM. CL, VTEB, CRWD, GPC, HONA, BAC, VO.
Reduced shares in these 10 stocks: MUB, Honeywell International, SPY, SUB, , , JNJ, , WMT, PM.
Sold out of its positions in T, ADBE, Honeywell International, FLOT.
Exchange Bank was a net buyer of stock by $5.3M.
Exchange Bank has $161M in assets under management (AUM), dropping by 11.32%.
Central Index Key (CIK): 0002001155

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Portfolio Holdings for Exchange Bank

Exchange Bank holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.1	$8.2M		28k	289.36	View chart
Caterpillar Common Stock (CAT)	5.0	$8.0M		7.5k	1064.90	View chart
Johnson & Johnson Common Stock (JNJ)	4.2	$6.8M	-3%	27k	253.97	View chart
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)	3.1	$4.9M	+19%	13k	370.04	View chart
Ishares National Amt-free Muni Mutual Funds / (MUB)	2.9	$4.6M	-16%	43k	107.62	View chart
Ishares Core Total Us Bond Mutual Funds/fi (AGG)	2.3	$3.7M		37k	98.98	View chart
Chevron Corp Common Stock (CVX)	2.3	$3.7M		22k	165.76	View chart
Microsoft Corp Common Stock (MSFT)	2.2	$3.6M	-2%	9.7k	373.02	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.2	$3.6M		11k	327.33	View chart
Alphabet Inc Dep Common Stock (GOOGL)	2.2	$3.6M	+2%	9.9k	357.37	View chart
Procter & Gamble Common Stock (PG)	2.1	$3.4M		23k	146.64	View chart
Vanguard Total Bond Market Etf Mutual Funds/fi (BND)	2.1	$3.4M	+4%	46k	73.41	View chart
Exxon Mobil Corp Common Stock (XOM)	2.1	$3.3M		24k	136.72	View chart
International Business Machs Common Stock (IBM)	2.0	$3.2M		12k	281.21	View chart
Walmart Common Stock (WMT)	2.0	$3.2M	-3%	28k	113.26	View chart
Union Pac Corp Common Stock (UNP)	1.6	$2.5M		9.4k	272.00	View chart
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH)	1.6	$2.5M		33k	77.11	View chart
Coca-cola Common Stock (KO)	1.6	$2.5M	+2%	31k	81.27	View chart
Nvidia Corporation Sr Nt Common Stock (NVDA)	1.5	$2.5M	-3%	12k	200.09	View chart
Alphabet Inc Dep Common Stock (GOOG)	1.4	$2.3M		6.4k	353.33	View chart
Berkshire Hathaway Common Stock (BRK.A)	1.4	$2.2M		3.00	748850.00	View chart
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA)	1.4	$2.2M	+48%	31k	71.25	View chart
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB)	1.4	$2.2M		76k	28.96	View chart
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH)	1.3	$2.1M	+40%	27k	79.03	View chart
Texas Instruments Common Stock (TXN)	1.3	$2.0M		6.8k	298.07	View chart
Vanguard Emerging Markets Mutual Funds/eq (VWO)	1.2	$1.9M	+28%	31k	59.69	View chart
Merck & Co Common Stock (MRK)	1.1	$1.8M		14k	128.50	View chart
Amazon Com Inc Sr Common Stock (AMZN)	1.1	$1.8M	+5%	7.7k	238.34	View chart
Philip Morris International Common Stock (PM)	1.1	$1.8M	-5%	10k	180.91	View chart
Ishares Core International Mutual Funds/fi (IAGG)	1.1	$1.7M	+21%	35k	50.60	View chart
Bristol-myers Squibb Common Stock (BMY)	1.1	$1.7M		29k	57.62	View chart
State Street Spdr S&p 500 Etf Mutual Funds/eq (SPY)	1.0	$1.7M	-22%	2.2k	746.77	View chart
Norfolk Southern Corp Common Stock (NSC)	1.0	$1.6M	-3%	5.1k	314.59	View chart
Ge Aerospace Common Stock (GE)	0.9	$1.4M	-3%	3.8k	373.73	View chart
Eli Lilly & Co Common Stock (LLY)	0.8	$1.3M	+4%	1.1k	1199.43	View chart
Target Corp Common Stock (TGT)	0.8	$1.3M	-3%	10k	130.61	View chart
Automatic Data Processing Common Stock (ADP)	0.8	$1.3M		5.7k	223.95	View chart
Globe Life Common Stock (GL)	0.8	$1.2M		6.8k	178.68	View chart
Nextera Energy Common Stock (NEE)	0.7	$1.2M		14k	87.77	View chart
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY)	0.7	$1.2M	+32%	50k	23.44	View chart
Ge Vernova Common Stock (GEV)	0.7	$1.1M	-3%	956.00	1174.86	View chart
Bank Of New York Mellon Corp Common Stock (BNY)	0.7	$1.1M	-2%	7.4k	144.61	View chart
Abbvie Common Stock (ABBV)	0.6	$1.0M	+91%	4.1k	251.64	View chart
Marsh Common Stock (MRSH)	0.6	$1.0M		6.2k	166.67	View chart
Ishares Short-term Corporate Mutual Funds/fi (IGSB)	0.6	$1.0M		19k	52.41	View chart
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL)	0.6	$992k	+56%	4.5k	219.43	View chart
Cisco Sys Inc Sr Glbl Nt Common Stock (CSCO)	0.6	$978k		8.3k	117.46	View chart
Altria Group Common Stock (MO)	0.6	$957k		13k	71.95	View chart
Home Depot Common Stock (HD)	0.6	$947k		2.7k	352.68	View chart
Broadcom Common Stock (AVGO)	0.6	$938k		2.5k	377.75	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$916k	+4%	1.8k	500.39	View chart
Ishares Core S&p Small-cap Mutual Funds/eq (IJR)	0.5	$877k		5.9k	148.31	View chart
American Express Common Stock (AXP)	0.5	$869k		2.6k	338.25	View chart
Avantis Intl Small Cap Val Etf Mutual Funds/eq (AVDV)	0.5	$864k	+13%	8.4k	103.05	View chart
Ishares Gold Trust Mutual Funds/eq (IAU)	0.5	$852k	-3%	11k	75.51	View chart
Fedex Corp Common Stock (FDX)	0.5	$846k		2.7k	313.13	View chart
Oracle Corp Common Stock (ORCL)	0.5	$840k		5.7k	146.55	View chart
Visa Common Stock (V)	0.5	$827k		2.4k	343.09	View chart
Ishares Msci Eafe Mutual Funds/eq (EFA)	0.5	$825k	-3%	7.9k	103.88	View chart
Ishares St National Amtfree Muni Mutual Funds / (SUB)	0.5	$787k	-28%	7.4k	106.47	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.5	$785k	+61%	5.0k	158.03	View chart
Costco Wholesale Corp Common Stock (COST)	0.5	$773k		826.00	935.47	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.5	$726k	-12%	969.00	748.89	View chart
Meta Platforms Common Stock (META)	0.4	$714k		1.3k	563.29	View chart
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN)	0.4	$680k		25k	27.24	View chart
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR)	0.4	$678k	+21%	2.8k	242.99	View chart
Vanguard S&p 500 Etf Mutual Funds/eq (VOO)	0.4	$677k		985.00	686.81	View chart
Huntington Bancshares Common Stock (HBAN)	0.4	$674k		38k	17.73	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$664k	-6%	2.5k	270.31	View chart
Pepsico Common Stock (PEP)	0.4	$647k		4.8k	135.40	View chart
Mastercard Incorporated Common Stock (MA)	0.4	$645k	+5%	1.3k	513.60	View chart
Global X Us Infrastructure Etf Mutual Funds/eq (PAVE)	0.4	$642k		11k	58.92	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.4	$628k	+4%	1.3k	477.57	View chart
Mondelez Intl Common Stock (MDLZ)	0.4	$612k		11k	57.84	View chart
Rtx Corporation Common Stock (RTX)	0.4	$600k		3.2k	189.73	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$595k		1.4k	433.33	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.4	$579k		6.0k	96.46	View chart
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB)	0.4	$570k		23k	24.99	View chart
Boeing Common Stock (BA)	0.3	$562k	-13%	2.6k	216.47	View chart
Pfizer Common Stock (PFE)	0.3	$554k	-8%	23k	24.08	View chart
Emerson Electric Common Stock (EMR)	0.3	$552k		3.9k	143.15	View chart
Micron Technology Common Stock (MU)	0.3	$549k	NEW	476.00	1154.29	View chart
3M Common Stock (MMM)	0.3	$545k		3.4k	161.91	View chart
Lowes Cos Inc Sr Glbl Nt Common Stock (LOW)	0.3	$512k		2.3k	220.49	View chart
Illinois Tool Works Common Stock (ITW)	0.3	$478k	-8%	1.8k	270.47	View chart
Ishares Russell 2000 Mutual Funds/eq (IWM)	0.3	$474k		1.6k	300.45	View chart
Agilent Technologies Common Stock (A)	0.3	$452k		3.4k	132.83	View chart
Becton Dickinson & Co Common Stock (BDX)	0.3	$429k		2.8k	151.33	View chart
Honeywell Intl Common Stock (HON)	0.3	$420k	NEW	1.9k	223.15	View chart
Blackrock Common Stock (BLK)	0.3	$419k		436.00	961.56	View chart
Honeywell Aerospace Common Stock (HONA)	0.3	$415k	NEW	1.9k	220.34	View chart
Ishares Intermediate-term Mutual Funds/fi (IGIB)	0.3	$408k		7.7k	53.17	View chart
Amphenol Corp Common Stock (APH)	0.2	$395k		2.2k	176.32	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$385k		3.0k	126.58	View chart
Csx Corp Sr Glbl Nt Common Stock (CSX)	0.2	$372k		7.8k	47.53	View chart
Colgate-palmolive Common Stock (CL)	0.2	$362k	NEW	3.9k	91.68	View chart
Northern Trust Corp Common Stock (NTRS)	0.2	$348k		2.0k	173.84	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$332k	NEW	5.8k	56.98	View chart
Booking Hldgs Common Stock (BKNG)	0.2	$330k	+2400%	1.9k	178.24	View chart
Intel Corp Sr Glbl Nt Common Stock (INTC)	0.2	$324k	NEW	2.3k	139.63	View chart
Walt Disney Common Stock (DIS)	0.2	$316k		3.3k	96.25	View chart
Broadridge Finl Solutions Common Stock (BR)	0.2	$308k		2.3k	136.95	View chart
Netflix Common Stock (NFLX)	0.2	$304k		4.3k	71.40	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.2	$303k		1.2k	246.22	View chart
Microchip Technology Common Stock (MCHP)	0.2	$303k		3.3k	91.20	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$280k	+2%	550.00	509.46	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$271k	NEW	3.0k	90.74	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$270k		1.0k	260.44	View chart
Linde Foreign Stock (LIN)	0.2	$268k	+21%	516.00	518.95	View chart
Tesla Common Stock (TSLA)	0.2	$268k		636.00	420.60	View chart
The Travelers Companies Common Stock (TRV)	0.2	$255k		773.00	330.12	View chart
Tjx Cos Common Stock (TJX)	0.2	$246k		1.6k	151.50	View chart
Enterprise Products Partners Partnerships (EPD)	0.2	$246k		6.7k	36.76	View chart
Crowdstrike Hldgs Common Stock (CRWD)	0.2	$244k	NEW	320.00	763.13	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$243k	-14%	478.00	509.31	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$242k	NEW	417.00	580.91	View chart
Eaton Vance Mutual Funds/eq (ETY)	0.2	$242k		17k	14.54	View chart
Eaton Corp Foreign Stock (ETN)	0.1	$240k	NEW	562.00	426.12	View chart
Qualcomm Common Stock (QCOM)	0.1	$228k	NEW	1.2k	184.79	View chart
Medtronic Foreign Stock (MDT)	0.1	$219k		2.8k	78.23	View chart
Vanguard Tax-exempt Bond Index Mutual Funds / (VTEB)	0.1	$217k	NEW	4.3k	50.58	View chart
Deere & Co Common Stock (DE)	0.1	$213k	NEW	335.00	634.33	View chart
State Street Spdr Nuveen Ice Mutual Funds / (TFI)	0.1	$212k		4.6k	45.80	View chart
Corteva Common Stock (CTVA)	0.1	$210k		2.5k	84.69	View chart
Genuine Parts Common Stock (GPC)	0.1	$210k	NEW	1.8k	117.98	View chart
Invesco Qqq Tr Mutual Funds/eq (QQQ)	0.1	$210k	NEW	285.00	736.40	View chart
Eversource Energy Common Stock (ES)	0.1	$209k		2.9k	72.27	View chart
Vanguard Mid-cap Etf Mutual Funds/eq (VO)	0.1	$207k	NEW	2.6k	80.57	View chart
Capital One Financial Corp Common Stock (COF)	0.1	$207k	-7%	1.0k	200.62	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$200k	NEW	482.00	415.63	View chart

Past Filings by Exchange Bank

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

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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