Exchange Bank

Exchange Bank as of March 31, 2024

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 88k 97.94
Ishares National Amt-free Muni Mutual Funds / (MUB) 4.2 $5.1M 47k 107.60
Apple Common Stock (AAPL) 4.1 $5.0M 29k 171.48
Microsoft Corp Common Stock (MSFT) 3.6 $4.4M 10k 420.72
Johnson & Johnson Common Stock (JNJ) 3.5 $4.2M 27k 158.19
Chevron Corp Common Stock (CVX) 3.1 $3.8M 24k 157.74
Procter & Gamble Common Stock (PG) 3.1 $3.8M 23k 162.25
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 2.6 $3.1M 12k 259.90
Exxon Mobil Corp Common Stock (XOM) 2.5 $3.0M 26k 116.24
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.5 $3.0M 42k 72.63
Caterpillar Common Stock (CAT) 2.3 $2.8M 7.6k 366.43
Jp Morgan Chase & Co Common Stock (JPM) 2.1 $2.5M 13k 200.30
Union Pacific Corp Common Stock (UNP) 2.0 $2.5M 10k 245.93
Walmart Common Stock (WMT) 1.8 $2.2M 37k 60.17
Merck & Co Common Stock (MRK) 1.7 $2.1M 16k 131.95
Target Corp Common Stock (TGT) 1.7 $2.0M 11k 177.21
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.6 $2.0M 32k 60.74
Coca-cola Common Stock (KO) 1.6 $1.9M 32k 61.18
Berkshire Hathaway Common Stock (BRK.A) 1.6 $1.9M 3.00 634440.00
Bristol-myers Squibb Common Stock (BMY) 1.4 $1.7M 31k 54.23
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.3 $1.6M 26k 61.05
Norfolk Southern Corp Common Stock (NSC) 1.3 $1.5M 6.1k 254.87
Automatic Data Processing Common Stock (ADP) 1.2 $1.5M 6.0k 249.74
International Business Machs Common Stock (IBM) 1.2 $1.5M 7.8k 190.96
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 1.2 $1.4M 2.7k 523.07
Ishares Core International Mutual Funds/fi (IAGG) 1.1 $1.4M 28k 49.95
Texas Instruments Common Stock (TXN) 1.1 $1.4M 7.8k 174.21
Alphabet Common Stock (GOOGL) 1.1 $1.3M 8.9k 150.93
Marsh & Mclennan Cos Common Stock (MMC) 1.1 $1.3M 6.2k 205.98
Nvidia Corp Common Stock (NVDA) 1.0 $1.2M 1.4k 903.56
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 0.9 $1.1M 15k 77.31
Ishares Short-term Mutual Funds/fi (IGSB) 0.9 $1.1M 22k 51.28
Alphabet Common Stock (GOOG) 0.9 $1.1M 7.4k 152.26
Amazon Com Inc Sr Common Stock (AMZN) 0.9 $1.1M 6.0k 180.38
Philip Morris International Common Stock (PM) 0.9 $1.1M 12k 91.62
Pepsico Common Stock (PEP) 0.8 $974k 5.6k 175.01
Home Depot Common Stock (HD) 0.8 $960k 2.5k 383.60
Eli Lilly & Co Common Stock (LLY) 0.7 $905k 1.2k 777.96
Nextera Energy Common Stock (NEE) 0.7 $880k 14k 63.91
Ishares Faln Angls Usd Mutual Funds/fi (FALN) 0.7 $832k 31k 26.86
Fedex Corp Common Stock (FDX) 0.7 $807k 2.8k 289.74
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY) 0.7 $792k 34k 23.46
Globe Life Common Stock (GL) 0.6 $786k 6.8k 116.37
Honeywell International Common Stock (HON) 0.6 $775k 3.8k 205.25
Mcdonalds Corp Common Stock (MCD) 0.6 $749k 2.7k 281.95
Berkshire Hathaway Common Stock (BRK.B) 0.6 $746k 1.8k 420.52
Mondelez Intl Common Stock (MDLZ) 0.6 $746k 11k 70.00
American Express Common Stock (AXP) 0.6 $708k 3.1k 227.69
Becton Dickinson & Co Common Stock (BDX) 0.6 $703k 2.8k 247.45
Pfizer Common Stock (PFE) 0.6 $696k 25k 27.75
Oracle Corp Common Stock (ORCL) 0.5 $658k 5.2k 125.61
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.5 $651k 13k 50.17
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.5 $651k 3.1k 210.30
Altria Group Common Stock (MO) 0.5 $625k 14k 43.62
Cisco Systems Common Stock (CSCO) 0.5 $598k 12k 49.91
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.5 $598k 7.5k 79.86
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $596k 5.4k 110.52
Costco Wholesale Corp Common Stock (COST) 0.5 $592k 808.00 732.63
Mastercard Common Stock (MA) 0.5 $586k 1.2k 481.57
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.5 $585k 7.0k 83.58
Lowes Companies Common Stock (LOW) 0.5 $578k 2.3k 254.73
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.5 $574k 6.6k 86.48
Agilent Technologies Common Stock (A) 0.5 $558k 3.8k 145.51
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 0.4 $545k 2.8k 191.88
Huntington Bancshares Common Stock (HBAN) 0.4 $530k 38k 13.95
Adobe Systems Common Stock (ADBE) 0.4 $507k 1.0k 504.60
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $500k 8.7k 57.62
Ge Aerospace Common Stock (GE) 0.4 $492k 2.8k 175.53
Illinois Tool Works Common Stock (ITW) 0.4 $478k 1.8k 268.33
Visa Common Stock (V) 0.4 $471k 1.7k 279.08
Meta Platforms Common Stock (META) 0.4 $470k 968.00 485.58
Broadridge Financial Solutions Common Stock (BR) 0.4 $461k 2.3k 204.86
Walt Disney Common Stock (DIS) 0.4 $457k 3.7k 122.36
Blackrock Common Stock (BLK) 0.3 $408k 489.00 833.71
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.3 $405k 3.7k 108.92
Emerson Electric Common Stock (EMR) 0.3 $397k 3.5k 113.42
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.3 $364k 758.00 480.70
Abbvie Common Stock (ABBV) 0.3 $358k 2.0k 182.10
Unitedhealth Group Common Stock (UNH) 0.3 $357k 722.00 494.70
Dupont De Nemours Common Stock (DD) 0.3 $338k 4.4k 76.67
3M Common Stock (MMM) 0.3 $335k 3.2k 106.07
Genuine Parts Common Stock (GPC) 0.3 $329k 2.1k 154.93
Invesco Qqq Tr Mutual Funds/eq (QQQ) 0.3 $328k 739.00 444.01
At&t Common Stock (T) 0.3 $324k 18k 17.60
Broadcom Common Stock (AVGO) 0.3 $314k 237.00 1325.41
Ishares St National Amtfree Muni Mutual Funds / (SUB) 0.3 $311k 3.0k 104.73
Microchip Technology Common Stock (MCHP) 0.3 $308k 3.4k 89.71
United Parcel Service Common Stock (UPS) 0.2 $299k 2.0k 148.63
Duke Energy Corp Common Stock (DUK) 0.2 $295k 3.0k 96.71
Csx Corp Common Stock (CSX) 0.2 $294k 7.9k 37.07
Aon Plc Shs Cl A Foreign Stock (AON) 0.2 $290k 869.00 333.72
Northrop Grumman Corp Common Stock (NOC) 0.2 $285k 596.00 478.66
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.2 $277k 6.6k 41.77
Booking Hldgs Common Stock (BKNG) 0.2 $276k 76.00 3627.90
Dow Common Stock (DOW) 0.2 $268k 4.6k 57.93
Fair Isaac Corp Common Stock (FICO) 0.2 $266k 213.00 1249.61
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.2 $259k 493.00 525.73
Medtronic Foreign Stock (MDT) 0.2 $257k 3.0k 87.15
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.2 $251k 2.1k 120.99
Intel Corp Common Stock (INTC) 0.2 $243k 5.5k 44.17
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.2 $237k 1.4k 164.35
Lockheed Martin Corp Common Stock (LMT) 0.2 $234k 514.00 454.88
Rtx Corporation Common Stock (RTX) 0.2 $232k 2.4k 97.53
Ishares Esg1 5 Yr Usd Mutual Funds/fi (SUSB) 0.2 $232k 9.5k 24.48
Salesforce Common Stock (CRM) 0.2 $229k 759.00 301.18
Accenture Foreign Stock (ACN) 0.2 $225k 648.00 346.61
Linde Foreign Stock (LIN) 0.2 $222k 479.00 464.32
Qualcomm Common Stock (QCOM) 0.2 $221k 1.3k 169.30
Boeing Common Stock (BA) 0.2 $216k 1.1k 192.99
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.2 $215k 4.6k 46.48
Valero Energy Corp Common Stock (VLO) 0.2 $215k 1.3k 170.69
Pnc Financial Services Group Common Stock (PNC) 0.2 $207k 1.3k 161.60
Verizon Communications Common Stock (VZ) 0.2 $203k 4.8k 41.96
Comcast Corp Common Stock (CMCSA) 0.2 $201k 4.6k 43.35