Exchange Bank

Exchange Bank as of Dec. 31, 2024

Portfolio Holdings for Exchange Bank

Exchange Bank holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $7.1M 28k 250.42
Ishares National Amt-free Muni Mutual Funds / (MUB) 5.0 $6.2M 59k 106.55
Microsoft Corp Common Stock (MSFT) 3.3 $4.1M 9.7k 421.50
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 3.1 $3.9M 40k 96.90
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 3.1 $3.8M 13k 289.81
Procter & Gamble Common Stock (PG) 3.1 $3.8M 23k 167.65
Johnson & Johnson Common Stock (JNJ) 3.0 $3.7M 26k 144.62
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.8 $3.4M 48k 71.91
Chevron Corp Common Stock (CVX) 2.7 $3.4M 24k 144.84
Walmart Common Stock (WMT) 2.6 $3.3M 36k 90.35
Exxon Mobil Corp Common Stock (XOM) 2.2 $2.8M 26k 107.57
Caterpillar Common Stock (CAT) 2.2 $2.7M 7.6k 362.76
Jp Morgan Chase & Co Common Stock (JPM) 2.2 $2.7M 11k 239.71
Union Pacific Corp Common Stock (UNP) 1.8 $2.2M 9.8k 228.04
Berkshire Hathaway Common Stock (BRK.A) 1.6 $2.0M 3.00 680920.00
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.6 $2.0M 33k 62.31
Coca-cola Common Stock (KO) 1.5 $1.9M 31k 62.26
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.4 $1.8M 78k 22.70
International Business Machs Common Stock (IBM) 1.4 $1.7M 7.9k 219.83
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 1.4 $1.7M 2.9k 586.08
Alphabet Common Stock (GOOGL) 1.4 $1.7M 9.0k 189.30
Nvidia Corp Common Stock (NVDA) 1.4 $1.7M 13k 134.29
Bristol-myers Squibb Common Stock (BMY) 1.4 $1.7M 30k 56.56
Automatic Data Processing Common Stock (ADP) 1.3 $1.7M 5.7k 292.73
Merck & Co Common Stock (MRK) 1.2 $1.6M 16k 99.48
Target Corp Common Stock (TGT) 1.2 $1.4M 11k 135.18
Philip Morris International Common Stock (PM) 1.1 $1.4M 12k 120.35
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 1.1 $1.4M 18k 78.01
Norfolk Southern Corp Common Stock (NSC) 1.1 $1.4M 5.8k 234.70
Alphabet Common Stock (GOOG) 1.1 $1.4M 7.1k 190.44
Texas Instruments Common Stock (TXN) 1.1 $1.3M 7.1k 187.51
Marsh & Mclennan Cos Common Stock 1.1 $1.3M 6.2k 212.41
Amazon Com Inc Sr Common Stock (AMZN) 1.1 $1.3M 6.0k 219.39
Ishares Core International Mutual Funds/fi (IAGG) 1.0 $1.2M 24k 49.92
Ishares Short-term Corporate Mutual Funds/fi (IGSB) 0.9 $1.1M 22k 51.70
Nextera Energy Common Stock (NEE) 0.8 $980k 14k 71.69
Home Depot Common Stock (HD) 0.8 $972k 2.5k 388.99
Eli Lilly & Co Common Stock (LLY) 0.8 $935k 1.2k 772.00
American Express Common Stock (AXP) 0.7 $913k 3.1k 296.79
Ishares St National Amtfree Muni Mutual Funds / (SUB) 0.7 $873k 8.3k 105.48
Oracle Corp Common Stock (ORCL) 0.7 $865k 5.2k 166.64
Honeywell International Common Stock (HON) 0.7 $828k 3.7k 225.89
Pepsico Common Stock (PEP) 0.7 $817k 5.4k 152.06
Berkshire Hathaway Common Stock (BRK.B) 0.6 $766k 1.7k 453.28
Fedex Corp Common Stock (FDX) 0.6 $761k 2.7k 281.33
Altria Group Common Stock (MO) 0.6 $759k 15k 52.29
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN) 0.6 $755k 28k 26.71
Costco Wholesale Corp Common Stock (COST) 0.6 $753k 822.00 916.27
Globe Life Common Stock (GL) 0.6 $753k 6.8k 111.52
Mcdonalds Corp Common Stock (MCD) 0.6 $735k 2.5k 289.89
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.6 $725k 15k 47.82
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.5 $676k 8.9k 75.61
Mondelez Intl Common Stock (MDLZ) 0.5 $671k 11k 59.73
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY) 0.5 $666k 28k 23.47
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.5 $661k 3.0k 220.96
Mastercard Common Stock (MA) 0.5 $652k 1.2k 526.57
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 0.5 $646k 3.3k 198.18
Becton Dickinson & Co Common Stock (BDX) 0.5 $644k 2.8k 226.87
Pfizer Common Stock (PFE) 0.5 $640k 24k 26.53
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $620k 5.4k 115.22
Huntington Bancshares Common Stock (HBAN) 0.5 $619k 38k 16.27
Bank Of New York Mellon Corp Common Stock (BK) 0.5 $588k 7.7k 76.83
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.5 $586k 6.6k 88.79
Lowes Companies Common Stock (LOW) 0.5 $563k 2.3k 246.80
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.4 $532k 988.00 538.81
Meta Platforms Common Stock (META) 0.4 $528k 901.00 585.51
Cisco Systems Common Stock (CSCO) 0.4 $510k 8.6k 59.20
Broadridge Financial Solutions Common Stock (BR) 0.4 $509k 2.3k 226.09
Ge Aerospace Common Stock (GE) 0.4 $506k 3.0k 166.79
Visa Common Stock (V) 0.4 $502k 1.6k 316.04
Agilent Technologies Common Stock (A) 0.4 $500k 3.7k 134.34
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.4 $490k 833.00 588.68
Blackrock Common Stock (BLK) 0.4 $480k 468.00 1025.11
Broadcom Common Stock (AVGO) 0.4 $477k 2.1k 231.84
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.4 $464k 5.2k 89.08
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB) 0.4 $453k 18k 24.70
Illinois Tool Works Common Stock (ITW) 0.4 $452k 1.8k 253.56
3M Common Stock (MMM) 0.4 $440k 3.4k 129.09
Emerson Electric Common Stock (EMR) 0.3 $431k 3.5k 123.93
Adobe Systems Common Stock (ADBE) 0.3 $431k 969.00 444.68
Unitedhealth Group Common Stock (UNH) 0.3 $423k 837.00 505.86
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.3 $415k 2.3k 178.08
Walt Disney Common Stock (DIS) 0.3 $399k 3.6k 111.35
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.3 $398k 3.7k 106.84
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.3 $368k 8.4k 44.04
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.3 $350k 2.7k 127.59
Abbvie Common Stock (ABBV) 0.3 $345k 1.9k 177.70
Booking Hldgs Common Stock (BKNG) 0.3 $343k 69.00 4968.39
Dupont De Nemours Common Stock (DD) 0.3 $330k 4.3k 76.25
Duke Energy Corp Common Stock (DUK) 0.3 $328k 3.0k 107.74
Ishares Gold Trust Mutual Funds/eq (IAU) 0.2 $306k 6.2k 49.51
Aon Plc Shs Cl A Foreign Stock (AON) 0.2 $299k 833.00 359.16
Northrop Grumman Corp Common Stock (NOC) 0.2 $278k 593.00 469.29
Rtx Corporation Common Stock (RTX) 0.2 $271k 2.3k 115.72
Netflix Common Stock (NFLX) 0.2 $261k 293.00 891.32
At&t Common Stock (T) 0.2 $260k 11k 22.77
Accenture Foreign Stock (ACN) 0.2 $259k 736.00 351.79
Csx Corp Common Stock (CSX) 0.2 $256k 7.9k 32.27
Salesforce Common Stock (CRM) 0.2 $255k 764.00 334.33
United Parcel Service Common Stock (UPS) 0.2 $253k 2.0k 126.10
Fair Isaac Corp Common Stock (FICO) 0.2 $253k 127.00 1990.92
Lockheed Martin Corp Common Stock (LMT) 0.2 $250k 514.00 485.94
Genuine Parts Common Stock (GPC) 0.2 $248k 2.1k 116.76
Ge Vernova Common Stock (GEV) 0.2 $240k 731.00 328.93
Pnc Financial Services Group Common Stock (PNC) 0.2 $237k 1.2k 192.85
Medtronic Foreign Stock (MDT) 0.2 $236k 3.0k 79.88
Servicenow Inc Sr Cv Common Stock (NOW) 0.2 $233k 220.00 1060.12
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $232k 1.2k 197.49
Ishares Floating Rate Bond Mutual Funds/fi (FLOT) 0.2 $224k 4.4k 50.88
Paychex Common Stock (PAYX) 0.2 $214k 1.5k 140.22
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.2 $211k 4.6k 45.62
Qualcomm Common Stock (QCOM) 0.2 $201k 1.3k 153.62