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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, MUB, AAPL, MSFT, JNJ, and represent 22.46% of Exchange Bank's stock portfolio.
Added to shares of these 10 stocks: IJH, WMT, MUB, SPY, QQQ, QUAL, SUSB, CRM, LIN, QCOM.
Started 8 new stock positions in CMCSA, LIN, QQQ, CRM, SUSB, QUAL, QCOM, VLO.
Reduced shares in these 10 stocks: AGG, FICO, GOOG, VUG, , AAPL, NVDA, IAGG, MSFT, HON.
Sold out of its positions in FLOT, VUG.
Exchange Bank was a net buyer of stock by $2.1M.
Exchange Bank has $122M in assets under management (AUM), dropping by 5.40%.
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 March 2024 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)	7.1	$8.6M	-14%	88k	97.94	View chart
Ishares National Amt-free Muni Mutual Funds / (MUB)	4.2	$5.1M	+8%	47k	107.60	View chart
Apple Common Stock (AAPL)	4.1	$5.0M	-3%	29k	171.48	View chart
Microsoft Corp Common Stock (MSFT)	3.6	$4.4M	-2%	10k	420.72	View chart
Johnson & Johnson Common Stock (JNJ)	3.5	$4.2M		27k	158.19	View chart
Chevron Corp Common Stock (CVX)	3.1	$3.8M		24k	157.74	View chart
Procter & Gamble Common Stock (PG)	3.1	$3.8M		23k	162.25	View chart
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)	2.6	$3.1M		12k	259.90	View chart
Exxon Mobil Corp Common Stock (XOM)	2.5	$3.0M		26k	116.24	View chart
Vanguard Total Bond Market Etf Mutual Funds/fi (BND)	2.5	$3.0M	+6%	42k	72.63	View chart
Caterpillar Common Stock (CAT)	2.3	$2.8M		7.6k	366.43	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.1	$2.5M		13k	200.30	View chart
Union Pacific Corp Common Stock (UNP)	2.0	$2.5M		10k	245.93	View chart
Walmart Common Stock (WMT)	1.8	$2.2M	+200%	37k	60.17	View chart
Merck & Co Common Stock (MRK)	1.7	$2.1M		16k	131.95	View chart
Target Corp Common Stock (TGT)	1.7	$2.0M		11k	177.21	View chart
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH)	1.6	$2.0M	+385%	32k	60.74	View chart
Coca-cola Common Stock (KO)	1.6	$1.9M		32k	61.18	View chart
Berkshire Hathaway Common Stock (BRK.A)	1.6	$1.9M		3.00	634440.00	View chart
Bristol-myers Squibb Common Stock (BMY)	1.4	$1.7M		31k	54.23	View chart
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB)	1.3	$1.6M		26k	61.05	View chart
Norfolk Southern Corp Common Stock (NSC)	1.3	$1.5M		6.1k	254.87	View chart
Automatic Data Processing Common Stock (ADP)	1.2	$1.5M		6.0k	249.74	View chart
International Business Machs Common Stock (IBM)	1.2	$1.5M		7.8k	190.96	View chart
Spdr S&p 500 Etf Mutual Funds/eq (SPY)	1.2	$1.4M	+35%	2.7k	523.07	View chart
Ishares Core International Mutual Funds/fi (IAGG)	1.1	$1.4M	-9%	28k	49.95	View chart
Texas Instruments Common Stock (TXN)	1.1	$1.4M		7.8k	174.21	View chart
Alphabet Common Stock (GOOGL)	1.1	$1.3M		8.9k	150.93	View chart
Marsh & Mclennan Cos Common Stock (MMC)	1.1	$1.3M		6.2k	205.98	View chart
Nvidia Corp Common Stock (NVDA)	1.0	$1.2M	-11%	1.4k	903.56	View chart
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH)	0.9	$1.1M	+10%	15k	77.31	View chart
Ishares Short-term Mutual Funds/fi (IGSB)	0.9	$1.1M		22k	51.28	View chart
Alphabet Common Stock (GOOG)	0.9	$1.1M	-20%	7.4k	152.26	View chart
Amazon Com Inc Sr Common Stock (AMZN)	0.9	$1.1M		6.0k	180.38	View chart
Philip Morris International Common Stock (PM)	0.9	$1.1M		12k	91.62	View chart
Pepsico Common Stock (PEP)	0.8	$974k	-2%	5.6k	175.01	View chart
Home Depot Common Stock (HD)	0.8	$960k	-2%	2.5k	383.60	View chart
Eli Lilly & Co Common Stock (LLY)	0.7	$905k		1.2k	777.96	View chart
Nextera Energy Common Stock (NEE)	0.7	$880k		14k	63.91	View chart
Ishares Faln Angls Usd Mutual Funds/fi (FALN)	0.7	$832k		31k	26.86	View chart
Fedex Corp Common Stock (FDX)	0.7	$807k		2.8k	289.74	View chart
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY)	0.7	$792k	+4%	34k	23.46	View chart
Globe Life Common Stock (GL)	0.6	$786k		6.8k	116.37	View chart
Honeywell International Common Stock (HON)	0.6	$775k	-10%	3.8k	205.25	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$749k		2.7k	281.95	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$746k		1.8k	420.52	View chart
Mondelez Intl Common Stock (MDLZ)	0.6	$746k		11k	70.00	View chart
American Express Common Stock (AXP)	0.6	$708k		3.1k	227.69	View chart
Becton Dickinson & Co Common Stock (BDX)	0.6	$703k		2.8k	247.45	View chart
Pfizer Common Stock (PFE)	0.6	$696k	-11%	25k	27.75	View chart
Oracle Corp Common Stock (ORCL)	0.5	$658k		5.2k	125.61	View chart
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA)	0.5	$651k	+3%	13k	50.17	View chart
Ishares Russell 2000 Mutual Funds/eq (IWM)	0.5	$651k		3.1k	210.30	View chart
Altria Group Common Stock (MO)	0.5	$625k		14k	43.62	View chart
Cisco Systems Common Stock (CSCO)	0.5	$598k	-3%	12k	49.91	View chart
Ishares Msci Eafe Mutual Funds/eq (EFA)	0.5	$598k	-3%	7.5k	79.86	View chart
Ishares Core S&p Small-cap Mutual Funds/eq (IJR)	0.5	$596k		5.4k	110.52	View chart
Costco Wholesale Corp Common Stock (COST)	0.5	$592k		808.00	732.63	View chart
Mastercard Common Stock (MA)	0.5	$586k		1.2k	481.57	View chart
Ishares Msci Usa Minimum Mutual Funds/eq (USMV)	0.5	$585k		7.0k	83.58	View chart
Lowes Companies Common Stock (LOW)	0.5	$578k	+2%	2.3k	254.73	View chart
Vanguard Real Estate Etf Mutual Funds/eq (VNQ)	0.5	$574k		6.6k	86.48	View chart
Agilent Technologies Common Stock (A)	0.5	$558k		3.8k	145.51	View chart
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR)	0.4	$545k	+2%	2.8k	191.88	View chart
Huntington Bancshares Common Stock (HBAN)	0.4	$530k		38k	13.95	View chart
Adobe Systems Common Stock (ADBE)	0.4	$507k		1.0k	504.60	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.4	$500k		8.7k	57.62	View chart
Ge Aerospace Common Stock (GE)	0.4	$492k		2.8k	175.53	View chart
Illinois Tool Works Common Stock (ITW)	0.4	$478k		1.8k	268.33	View chart
Visa Common Stock (V)	0.4	$471k		1.7k	279.08	View chart
Meta Platforms Common Stock (META)	0.4	$470k		968.00	485.58	View chart
Broadridge Financial Solutions Common Stock (BR)	0.4	$461k		2.3k	204.86	View chart
Walt Disney Common Stock (DIS)	0.4	$457k	-8%	3.7k	122.36	View chart
Blackrock Common Stock (BLK)	0.3	$408k		489.00	833.71	View chart
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD)	0.3	$405k		3.7k	108.92	View chart
Emerson Electric Common Stock (EMR)	0.3	$397k	-2%	3.5k	113.42	View chart
Vanguard S&p 500 Etf Mutual Funds/eq (VOO)	0.3	$364k	-7%	758.00	480.70	View chart
Abbvie Common Stock (ABBV)	0.3	$358k		2.0k	182.10	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$357k		722.00	494.70	View chart
Dupont De Nemours Common Stock (DD)	0.3	$338k		4.4k	76.67	View chart
3M Common Stock (MMM)	0.3	$335k	-6%	3.2k	106.07	View chart
Genuine Parts Common Stock (GPC)	0.3	$329k		2.1k	154.93	View chart
Invesco Qqq Tr Mutual Funds/eq (QQQ)	0.3	$328k	NEW	739.00	444.01	View chart
At&t Common Stock (T)	0.3	$324k		18k	17.60	View chart
Broadcom Common Stock (AVGO)	0.3	$314k	+4%	237.00	1325.41	View chart
Ishares St National Amtfree Muni Mutual Funds / (SUB)	0.3	$311k		3.0k	104.73	View chart
Microchip Technology Common Stock (MCHP)	0.3	$308k		3.4k	89.71	View chart
United Parcel Service Common Stock (UPS)	0.2	$299k		2.0k	148.63	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$295k	-3%	3.0k	96.71	View chart
Csx Corp Common Stock (CSX)	0.2	$294k		7.9k	37.07	View chart
Aon Plc Shs Cl A Foreign Stock (AON)	0.2	$290k		869.00	333.72	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$285k		596.00	478.66	View chart
Vanguard Emerging Markets Mutual Funds/eq (VWO)	0.2	$277k	-4%	6.6k	41.77	View chart
Booking Hldgs Common Stock (BKNG)	0.2	$276k		76.00	3627.90	View chart
Dow Common Stock (DOW)	0.2	$268k		4.6k	57.93	View chart
Fair Isaac Corp Common Stock (FICO)	0.2	$266k	-58%	213.00	1249.61	View chart
Ishares Core S&p 500 Mutual Funds/eq (IVV)	0.2	$259k		493.00	525.73	View chart
Medtronic Foreign Stock (MDT)	0.2	$257k	-5%	3.0k	87.15	View chart
Vanguard High Dividend Yield Mutual Funds/eq (VYM)	0.2	$251k	+6%	2.1k	120.99	View chart
Intel Corp Common Stock (INTC)	0.2	$243k	-2%	5.5k	44.17	View chart
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL)	0.2	$237k	NEW	1.4k	164.35	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$234k	-2%	514.00	454.88	View chart
Rtx Corporation Common Stock (RTX)	0.2	$232k		2.4k	97.53	View chart
Ishares Esg1 5 Yr Usd Mutual Funds/fi (SUSB)	0.2	$232k	NEW	9.5k	24.48	View chart
Salesforce Common Stock (CRM)	0.2	$229k	NEW	759.00	301.18	View chart
Accenture Foreign Stock (ACN)	0.2	$225k		648.00	346.61	View chart
Linde Foreign Stock (LIN)	0.2	$222k	NEW	479.00	464.32	View chart
Qualcomm Common Stock (QCOM)	0.2	$221k	NEW	1.3k	169.30	View chart
Boeing Common Stock (BA)	0.2	$216k	-7%	1.1k	192.99	View chart
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI)	0.2	$215k		4.6k	46.48	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$215k	NEW	1.3k	170.69	View chart
Pnc Financial Services Group Common Stock (PNC)	0.2	$207k	-5%	1.3k	161.60	View chart
Verizon Communications Common Stock (VZ)	0.2	$203k	-9%	4.8k	41.96	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$201k	NEW	4.6k	43.35	View chart

Past Filings by Exchange Bank

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

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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