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Exchange Bank

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

Top 5 stock holdings are AGG, AAPL, JNJ, CVX, MSFT, and represent 27.19% of Exchange Bank's stock portfolio.
Added to shares of these 10 stocks: AGG, MUB, GOOG, FALN, FICO, IAGG, BKNG, AAPL, INTC, VCSH.
Started 4 new stock positions in INTC, BKNG, MUB, FICO.
Reduced shares in these 10 stocks: BA, CVX, FLOT, CVS, VUG, IGSB, SPYD, SPY, CLX, .
Sold out of its positions in CVS, D, IGSB, KMB, QCOM, SPYD, SBUX, VUG.
Exchange Bank was a net buyer of stock by $4.7M.
Exchange Bank has $104M in assets under management (AUM), dropping by 0.92%.
Central Index Key (CIK): 0002001155

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Portfolio Holdings for Exchange Bank

Exchange Bank holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Total Us Bond Mutual Funds/fi (AGG)	10.2	$11M	+54%	113k	94.04	View chart
Apple Common Stock (AAPL)	5.5	$5.7M	+4%	33k	171.21	View chart
Johnson & Johnson Common Stock (JNJ)	4.1	$4.3M	-2%	27k	155.75	View chart
Chevron Corp Common Stock (CVX)	4.0	$4.2M	-10%	25k	168.62	View chart
Microsoft Corp Common Stock (MSFT)	3.5	$3.6M		12k	315.75	View chart
Procter & Gamble Common Stock (PG)	3.3	$3.5M	-3%	24k	145.86	View chart
Exxon Mobil Corp Common Stock (XOM)	3.0	$3.1M		26k	117.58	View chart
Ishares National Amt-free Muni Mutual Funds / (MUB)	2.7	$2.8M	NEW	27k	102.54	View chart
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)	2.2	$2.3M		11k	212.41	View chart
Union Pacific Corp Common Stock (UNP)	2.0	$2.1M		10k	203.63	View chart
Caterpillar Common Stock (CAT)	2.0	$2.1M	-2%	7.6k	273.00	View chart
Walmart Common Stock (WMT)	1.9	$2.0M		13k	159.93	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.9	$2.0M	+2%	14k	145.02	View chart
Bristol-myers Squibb Common Stock (BMY)	1.8	$1.8M		32k	58.04	View chart
Coca-cola Common Stock (KO)	1.7	$1.8M	-2%	32k	55.98	View chart
Merck & Co Common Stock (MRK)	1.7	$1.7M		17k	102.95	View chart
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH)	1.6	$1.7M		6.7k	249.35	View chart
Berkshire Hathaway Common Stock (BRK.A)	1.5	$1.6M		3.00	531477.00	View chart
Vanguard Total Bond Market Etf Mutual Funds/fi (BND)	1.4	$1.5M		21k	69.78	View chart
Automatic Data Processing Common Stock (ADP)	1.4	$1.5M		6.0k	240.58	View chart
Alphabet Common Stock (GOOGL)	1.3	$1.3M	+4%	10k	130.86	View chart
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB)	1.2	$1.3M	-7%	26k	49.85	View chart
Alphabet Common Stock (GOOG)	1.2	$1.3M	+100%	9.8k	131.85	View chart
Target Corp Common Stock (TGT)	1.2	$1.3M		12k	110.57	View chart
Texas Instruments Common Stock (TXN)	1.2	$1.2M		7.8k	159.01	View chart
Norfolk Southern Corp Common Stock (NSC)	1.2	$1.2M	-4%	6.2k	196.93	View chart
Marsh & Mclennan Cos Common Stock (MMC)	1.1	$1.2M		6.2k	190.30	View chart
Ishares Core International Mutual Funds/fi (IAGG)	1.1	$1.2M	+47%	24k	48.78	View chart
Philip Morris International Common Stock (PM)	1.0	$1.1M		12k	92.58	View chart
International Business Machs Common Stock (IBM)	1.0	$1.1M		7.8k	140.30	View chart
Pfizer Common Stock (PFE)	1.0	$1.0M		30k	33.17	View chart
Pepsico Common Stock (PEP)	1.0	$999k		5.9k	169.44	View chart
Spdr S&p 500 Etf Mutual Funds/eq (SPY)	0.8	$869k	-22%	2.0k	427.48	View chart
Honeywell International Common Stock (HON)	0.8	$838k	-2%	4.5k	184.74	View chart
Amazon Com Inc Sr Common Stock (AMZN)	0.8	$811k	+13%	6.4k	127.12	View chart
Nextera Energy Common Stock (NEE)	0.8	$804k		14k	57.29	View chart
Home Depot Common Stock (HD)	0.8	$801k	+8%	2.7k	302.16	View chart
Nvidia Corp Common Stock (NVDA)	0.7	$770k	+29%	1.8k	434.99	View chart
Ishares Faln Angls Usd Mutual Funds/fi (FALN)	0.7	$769k	+282%	31k	24.80	View chart
Fedex Corp Common Stock (FDX)	0.7	$738k	-6%	2.8k	264.92	View chart
Mondelez Intl Common Stock (MDLZ)	0.7	$737k	+3%	11k	69.40	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$736k		2.8k	263.44	View chart
Becton Dickinson & Co Common Stock (BDX)	0.7	$735k		2.8k	258.53	View chart
Globe Life Common Stock (GL)	0.7	$734k		6.8k	108.73	View chart
Cisco Systems Common Stock (CSCO)	0.6	$669k		12k	53.76	View chart
Eli Lilly & Co Common Stock (LLY)	0.6	$658k	-6%	1.2k	537.13	View chart
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH)	0.6	$620k	+47%	8.2k	75.15	View chart
Altria Group Common Stock (MO)	0.6	$615k		15k	42.05	View chart
Oracle Corp Common Stock (ORCL)	0.6	$601k		5.7k	105.92	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$597k	+4%	1.7k	350.30	View chart
Ishares Russell 2000 Mutual Funds/eq (IWM)	0.6	$581k		3.3k	176.74	View chart
Adobe Systems Common Stock (ADBE)	0.5	$554k	+6%	1.1k	509.90	View chart
Mastercard Common Stock (MA)	0.5	$522k		1.3k	395.91	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.5	$514k		7.1k	72.38	View chart
Ishares Core S&p Small-cap Mutual Funds/eq (IJR)	0.5	$510k	-9%	5.4k	94.33	View chart
Ishares Msci Eafe Mutual Funds/eq (EFA)	0.5	$490k	-4%	7.1k	68.92	View chart
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD)	0.5	$487k		4.8k	102.02	View chart
Fair Isaac Corp Common Stock (FICO)	0.5	$485k	NEW	558.00	868.53	View chart
American Express Common Stock (AXP)	0.4	$468k		3.1k	149.19	View chart
Lowes Companies Common Stock (LOW)	0.4	$466k		2.2k	207.84	View chart
Costco Wholesale Corp Common Stock (COST)	0.4	$464k		821.00	564.96	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$460k	+16%	913.00	504.19	View chart
Vanguard Real Estate Etf Mutual Funds/eq (VNQ)	0.4	$449k	-5%	5.9k	75.66	View chart
Agilent Technologies Common Stock (A)	0.4	$429k	-5%	3.8k	111.82	View chart
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA)	0.4	$414k	+44%	9.5k	43.72	View chart
Illinois Tool Works Common Stock (ITW)	0.4	$411k		1.8k	230.31	View chart
Broadridge Financial Solutions Common Stock (BR)	0.4	$403k		2.3k	179.05	View chart
Huntington Bancshares Common Stock (HBAN)	0.4	$395k		38k	10.40	View chart
Visa Common Stock (V)	0.4	$390k	+24%	1.7k	230.01	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.4	$367k		8.6k	42.65	View chart
3M Common Stock (MMM)	0.3	$356k		3.8k	93.62	View chart
Abbvie Common Stock (ABBV)	0.3	$353k	-2%	2.4k	149.06	View chart
Emerson Electric Common Stock (EMR)	0.3	$352k		3.6k	96.57	View chart
United Parcel Service Common Stock (UPS)	0.3	$342k		2.2k	155.87	View chart
Walt Disney Common Stock (DIS)	0.3	$341k	+6%	4.2k	81.05	View chart
Blackrock Common Stock (BLK)	0.3	$338k		523.00	646.49	View chart
Dupont De Nemours Common Stock (DD)	0.3	$333k		4.5k	74.59	View chart
General Electric Common Stock (GE)	0.3	$317k		2.9k	110.55	View chart
Genuine Parts Common Stock (GPC)	0.3	$307k		2.1k	144.38	View chart
Rtx Corporation Common Stock (RTX)	0.3	$306k	-41%	4.3k	71.97	View chart
Meta Platforms Common Stock (META)	0.3	$291k	+25%	968.00	300.21	View chart
Northrop Grumman Corp Common Stock (NOC)	0.3	$287k	-15%	651.00	440.19	View chart
Aon Plc Shs Cl A Foreign Stock (AON)	0.3	$282k		869.00	324.22	View chart
Duke Energy Corp Common Stock (DUK)	0.3	$279k		3.2k	88.26	View chart
Microchip Technology Common Stock (MCHP)	0.3	$268k	-3%	3.4k	78.05	View chart
Medtronic Foreign Stock (MDT)	0.2	$249k		3.2k	78.36	View chart
Csx Corp Common Stock (CSX)	0.2	$244k		7.9k	30.75	View chart
Dow Common Stock (DOW)	0.2	$239k		4.6k	51.56	View chart
Broadcom Common Stock (AVGO)	0.2	$236k	-7%	284.00	830.58	View chart
Booking Hldgs Common Stock (BKNG)	0.2	$234k	NEW	76.00	3083.99	View chart
Boeing Common Stock (BA)	0.2	$232k	-82%	1.2k	191.68	View chart
Clorox Common Stock (CLX)	0.2	$228k	-49%	1.7k	131.06	View chart
Vanguard Emerging Markets Mutual Funds/eq (VWO)	0.2	$226k	+6%	5.8k	39.21	View chart
Ishares Floating Rate Bond Mutual Funds/fi (FLOT)	0.2	$216k	-57%	4.2k	50.89	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$216k	-13%	528.00	408.96	View chart
Accenture Foreign Stock (ACN)	0.2	$215k		699.00	307.11	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.2	$212k	-22%	494.00	429.43	View chart
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI)	0.2	$202k		4.6k	43.70	View chart
Intel Corp Common Stock (INTC)	0.2	$201k	NEW	5.7k	35.55	View chart
At&t Common Stock (T)	0.2	$188k	-17%	13k	15.02	View chart

Past Filings by Exchange Bank

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

Exchange Bank 2023 Q3 filed Nov. 15, 2023
Exchange Bank 2023 Q2 filed Nov. 15, 2023

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