Exchange Bank

Exchange Bank as of Dec. 31, 2023

Portfolio Holdings for Exchange Bank

Exchange Bank holds 108 positions in its portfolio as reported in the December 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) 8.9 $10M 103k 99.25
Apple Common Stock (AAPL) 5.1 $5.9M 31k 192.53
Ishares National Amt-free Muni Mutual Funds / (MUB) 4.1 $4.7M 43k 108.41
Johnson & Johnson Common Stock (JNJ) 3.7 $4.2M 27k 156.74
Microsoft Corp Common Stock (MSFT) 3.5 $4.0M 11k 376.04
Chevron Corp Common Stock (CVX) 3.1 $3.6M 24k 149.16
Procter & Gamble Common Stock (PG) 3.0 $3.4M 24k 146.54
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.5 $2.9M 39k 73.55
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 2.4 $2.8M 12k 237.22
Exxon Mobil Corp Common Stock (XOM) 2.3 $2.6M 26k 99.98
Union Pacific Corp Common Stock (UNP) 2.2 $2.5M 10k 245.62
Caterpillar Common Stock (CAT) 1.9 $2.2M 7.6k 295.67
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $2.1M 13k 170.10
Walmart Common Stock (WMT) 1.7 $1.9M 12k 157.65
Coca-cola Common Stock (KO) 1.6 $1.9M 32k 58.93
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.6 $1.8M 6.7k 277.15
Merck & Co Common Stock (MRK) 1.5 $1.8M 16k 109.02
Berkshire Hathaway Common Stock (BRK.A) 1.4 $1.6M 3.00 542625.00
Target Corp Common Stock (TGT) 1.4 $1.6M 11k 142.42
Bristol-myers Squibb Common Stock (BMY) 1.4 $1.6M 31k 51.31
Ishares Core International Mutual Funds/fi (IAGG) 1.3 $1.5M 30k 49.80
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.3 $1.5M 26k 55.67
Norfolk Southern Corp Common Stock (NSC) 1.3 $1.5M 6.2k 236.38
Automatic Data Processing Common Stock (ADP) 1.2 $1.4M 6.0k 232.97
Texas Instruments Common Stock (TXN) 1.1 $1.3M 7.8k 170.46
Alphabet Common Stock (GOOG) 1.1 $1.3M 9.3k 140.93
International Business Machs Common Stock (IBM) 1.1 $1.3M 7.8k 163.55
Alphabet Common Stock (GOOGL) 1.1 $1.2M 8.9k 139.69
Marsh & Mclennan Cos Common Stock (MMC) 1.0 $1.2M 6.3k 189.47
Ishares Short-term Mutual Funds/fi (IGSB) 1.0 $1.1M 22k 51.27
Philip Morris International Common Stock (PM) 0.9 $1.1M 12k 94.08
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 0.9 $1.0M 14k 77.37
Pepsico Common Stock (PEP) 0.8 $966k 5.7k 169.84
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.8 $955k 2.0k 475.31
Amazon Com Inc Sr Common Stock (AMZN) 0.8 $916k 6.0k 151.94
Home Depot Common Stock (HD) 0.8 $893k 2.6k 346.55
Honeywell International Common Stock (HON) 0.8 $886k 4.2k 209.71
Nextera Energy Common Stock (NEE) 0.7 $848k 14k 60.74
Globe Life Common Stock (GL) 0.7 $822k 6.8k 121.72
Ishares Faln Angls Usd Mutual Funds/fi (FALN) 0.7 $818k 31k 26.40
Pfizer Common Stock (PFE) 0.7 $813k 28k 28.79
Mcdonalds Corp Common Stock (MCD) 0.7 $773k 2.6k 296.51
Mondelez Intl Common Stock (MDLZ) 0.7 $772k 11k 72.43
Nvidia Corp Common Stock (NVDA) 0.7 $754k 1.5k 495.22
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY) 0.7 $751k 32k 23.38
Fedex Corp Common Stock (FDX) 0.6 $705k 2.8k 252.97
Becton Dickinson & Co Common Stock (BDX) 0.6 $693k 2.8k 243.83
Eli Lilly & Co Common Stock (LLY) 0.6 $686k 1.2k 582.92
Berkshire Hathaway Common Stock (BRK.B) 0.5 $627k 1.8k 356.66
Cisco Systems Common Stock (CSCO) 0.5 $627k 12k 50.52
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.5 $621k 3.1k 200.71
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.5 $601k 13k 47.90
Adobe Systems Common Stock (ADBE) 0.5 $600k 1.0k 596.60
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.5 $597k 6.8k 88.36
Fair Isaac Corp Common Stock (FICO) 0.5 $595k 511.00 1164.01
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.5 $587k 7.8k 75.35
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $585k 5.4k 108.25
Altria Group Common Stock (MO) 0.5 $583k 15k 40.34
American Express Common Stock (AXP) 0.5 $582k 3.1k 187.34
Oracle Corp Common Stock (ORCL) 0.5 $560k 5.3k 105.43
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.5 $554k 7.1k 78.03
Agilent Technologies Common Stock (A) 0.5 $536k 3.9k 139.03
Costco Wholesale Corp Common Stock (COST) 0.5 $533k 808.00 660.08
Mastercard Common Stock (MA) 0.5 $521k 1.2k 426.51
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 0.4 $497k 2.8k 179.97
Lowes Companies Common Stock (LOW) 0.4 $492k 2.2k 222.55
Huntington Bancshares Common Stock (HBAN) 0.4 $484k 38k 12.72
Illinois Tool Works Common Stock (ITW) 0.4 $467k 1.8k 261.94
Broadridge Financial Solutions Common Stock (BR) 0.4 $466k 2.3k 205.75
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $451k 8.7k 52.05
Visa Common Stock (V) 0.4 $444k 1.7k 260.35
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.4 $412k 3.7k 110.66
Blackrock Common Stock (BLK) 0.4 $404k 498.00 811.80
Unitedhealth Group Common Stock (UNH) 0.3 $386k 734.00 526.47
3M Common Stock (MMM) 0.3 $370k 3.4k 109.32
Walt Disney Common Stock (DIS) 0.3 $368k 4.1k 90.29
General Electric Common Stock (GE) 0.3 $360k 2.8k 127.63
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.3 $357k 817.00 436.80
Emerson Electric Common Stock (EMR) 0.3 $351k 3.6k 97.33
Meta Platforms Common Stock (META) 0.3 $343k 968.00 353.96
Dupont De Nemours Common Stock (DD) 0.3 $339k 4.4k 76.93
United Parcel Service Common Stock (UPS) 0.3 $319k 2.0k 157.23
Boeing Common Stock (BA) 0.3 $315k 1.2k 260.66
Ishares St National Amtfree Muni Mutual Funds / (SUB) 0.3 $313k 3.0k 105.43
At&t Common Stock (T) 0.3 $312k 19k 16.78
Microchip Technology Common Stock (MCHP) 0.3 $310k 3.4k 90.18
Abbvie Common Stock (ABBV) 0.3 $308k 2.0k 154.97
Duke Energy Corp Common Stock (DUK) 0.3 $307k 3.2k 97.04
Genuine Parts Common Stock (GPC) 0.3 $294k 2.1k 138.50
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.2 $287k 7.0k 41.10
Intel Corp Common Stock (INTC) 0.2 $284k 5.6k 50.25
Northrop Grumman Corp Common Stock (NOC) 0.2 $281k 601.00 468.14
Csx Corp Common Stock (CSX) 0.2 $275k 7.9k 34.67
Booking Hldgs Common Stock (BKNG) 0.2 $270k 76.00 3547.21
Medtronic Foreign Stock (MDT) 0.2 $257k 3.1k 82.38
Dow Common Stock (DOW) 0.2 $254k 4.6k 54.84
Broadcom Common Stock (AVGO) 0.2 $253k 227.00 1116.25
Aon Plc Shs Cl A Foreign Stock (AON) 0.2 $253k 869.00 291.02
Lockheed Martin Corp Common Stock (LMT) 0.2 $239k 528.00 453.24
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.2 $236k 493.00 477.63
Accenture Foreign Stock (ACN) 0.2 $230k 656.00 350.91
Vanguard Growth Etf Mutual Funds/eq (VUG) 0.2 $226k 728.00 310.88
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.2 $218k 2.0k 111.63
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.2 $217k 4.6k 47.00
Ishares Floating Rate Bond Mutual Funds/fi (FLOT) 0.2 $215k 4.2k 50.62
Pnc Financial Services Group Common Stock (PNC) 0.2 $210k 1.4k 154.85
Rtx Corporation Common Stock (RTX) 0.2 $202k 2.4k 84.14
Verizon Communications Common Stock (VZ) 0.2 $201k 5.3k 37.70