Exchange Bank

Exchange Bank as of March 31, 2025

Portfolio Holdings for Exchange Bank

Exchange Bank holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares National Amt-free Muni Mutual Funds / (MUB) 5.3 $6.6M 62k 105.44
Apple Common Stock (AAPL) 4.9 $6.1M 28k 222.13
Johnson & Johnson Common Stock (JNJ) 3.4 $4.2M 25k 165.84
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 3.1 $3.9M 39k 98.92
Procter & Gamble Common Stock (PG) 3.1 $3.9M 23k 170.42
Chevron Corp Common Stock (CVX) 3.1 $3.8M 23k 167.29
Microsoft Corp Common Stock (MSFT) 2.9 $3.6M 9.5k 375.39
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 2.8 $3.5M 13k 274.84
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.7 $3.4M 46k 73.45
Walmart Common Stock (WMT) 2.6 $3.2M 36k 87.79
Exxon Mobil Corp Common Stock (XOM) 2.4 $3.0M 25k 118.93
Jp Morgan Chase & Co Common Stock (JPM) 2.2 $2.8M 11k 245.30
Caterpillar Common Stock (CAT) 2.0 $2.5M 7.6k 329.80
Berkshire Hathaway Common Stock (BRK.A) 1.9 $2.4M 3.00 798441.67
Union Pacific Corp Common Stock (UNP) 1.9 $2.3M 9.7k 236.24
Coca-cola Common Stock (KO) 1.8 $2.2M 31k 71.62
International Business Machs Common Stock (IBM) 1.6 $2.0M 7.9k 248.66
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.5 $1.9M 32k 58.35
Bristol-myers Squibb Common Stock (BMY) 1.5 $1.8M 30k 60.99
Philip Morris International Common Stock (PM) 1.5 $1.8M 11k 158.73
Automatic Data Processing Common Stock (ADP) 1.4 $1.8M 5.8k 305.53
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.4 $1.7M 78k 21.53
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 1.3 $1.6M 2.9k 559.39
Marsh & Mclennan Cos Common Stock 1.2 $1.5M 6.2k 244.03
Alphabet Common Stock (GOOGL) 1.1 $1.4M 9.0k 154.64
Merck & Co Common Stock (MRK) 1.1 $1.3M 15k 89.76
Nvidia Corp Common Stock (NVDA) 1.1 $1.3M 12k 108.38
Norfolk Southern Corp Common Stock (NSC) 1.1 $1.3M 5.7k 236.85
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 1.1 $1.3M 17k 78.94
Texas Instruments Common Stock (TXN) 1.0 $1.3M 7.1k 179.70
Ishares Short-term Corporate Mutual Funds/fi (IGSB) 0.9 $1.2M 22k 52.37
Amazon Com Inc Sr Common Stock (AMZN) 0.9 $1.2M 6.1k 190.26
Ishares Core International Mutual Funds/fi (IAGG) 0.9 $1.2M 23k 49.99
Target Corp Common Stock (TGT) 0.9 $1.1M 11k 104.36
Alphabet Common Stock (GOOG) 0.9 $1.1M 6.9k 156.23
Eli Lilly & Co Common Stock (LLY) 0.8 $1.0M 1.2k 825.91
Nextera Energy Common Stock (NEE) 0.8 $973k 14k 70.89
Home Depot Common Stock (HD) 0.8 $933k 2.5k 366.49
Ishares St National Amtfree Muni Mutual Funds / (SUB) 0.7 $914k 8.7k 105.60
Berkshire Hathaway Common Stock (BRK.B) 0.7 $909k 1.7k 532.58
Globe Life Common Stock (GL) 0.7 $889k 6.8k 131.72
Altria Group Common Stock (MO) 0.7 $866k 14k 60.02
Pepsico Common Stock (PEP) 0.6 $805k 5.4k 149.94
American Express Common Stock (AXP) 0.6 $804k 3.0k 269.05
Mcdonalds Corp Common Stock (MCD) 0.6 $799k 2.6k 312.37
Costco Wholesale Corp Common Stock (COST) 0.6 $775k 819.00 945.78
Honeywell International Common Stock (HON) 0.6 $774k 3.7k 211.75
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN) 0.6 $757k 28k 26.79
Mondelez Intl Common Stock (MDLZ) 0.6 $756k 11k 67.85
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.6 $743k 15k 50.83
Oracle Corp Common Stock (ORCL) 0.6 $732k 5.2k 139.81
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.6 $730k 8.9k 81.73
Fedex Corp Common Stock (FDX) 0.5 $659k 2.7k 243.78
Mastercard Common Stock (MA) 0.5 $659k 1.2k 548.12
Becton Dickinson & Co Common Stock (BDX) 0.5 $651k 2.8k 229.06
Bank Of New York Mellon Corp Common Stock (BK) 0.5 $634k 7.6k 83.87
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY) 0.5 $633k 27k 23.42
Ge Aerospace Common Stock (GE) 0.5 $607k 3.0k 200.15
Pfizer Common Stock (PFE) 0.5 $606k 24k 25.34
Avantis Intl Small Cap Val Etf Mutual Funds/eq (AVDV) 0.5 $602k 8.6k 69.74
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.5 $599k 6.4k 93.66
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.5 $597k 3.0k 199.49
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 0.5 $588k 3.2k 186.29
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $585k 5.6k 104.57
Huntington Bancshares Common Stock (HBAN) 0.5 $571k 38k 15.01
Visa Common Stock (V) 0.5 $563k 1.6k 350.46
Broadridge Financial Solutions Common Stock (BR) 0.4 $546k 2.3k 242.46
Lowes Companies Common Stock (LOW) 0.4 $542k 2.3k 233.23
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB) 0.4 $521k 21k 24.99
Meta Platforms Common Stock (META) 0.4 $519k 901.00 576.36
Cisco Systems Common Stock (CSCO) 0.4 $519k 8.4k 61.71
3M Common Stock (MMM) 0.4 $501k 3.4k 146.86
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.4 $495k 964.00 513.91
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.4 $469k 835.00 561.90
Blackrock Common Stock (BLK) 0.4 $460k 486.00 946.48
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.4 $443k 4.9k 90.54
Illinois Tool Works Common Stock (ITW) 0.4 $439k 1.8k 248.01
Agilent Technologies Common Stock (A) 0.3 $416k 3.6k 116.98
Abbvie Common Stock (ABBV) 0.3 $414k 2.0k 209.52
Ishares Gold Trust Mutual Funds/eq (IAU) 0.3 $406k 6.9k 58.96
Ishares Intermediate-term Mutual Funds/fi (IGIB) 0.3 $403k 7.7k 52.52
Unitedhealth Group Common Stock (UNH) 0.3 $400k 764.00 523.75
Adobe Systems Common Stock (ADBE) 0.3 $395k 1.0k 383.53
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.3 $381k 2.2k 170.89
Emerson Electric Common Stock (EMR) 0.3 $375k 3.4k 109.64
Duke Energy Corp Common Stock (DUK) 0.3 $371k 3.0k 121.97
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.3 $366k 8.1k 45.26
Walt Disney Common Stock (DIS) 0.3 $350k 3.5k 98.70
Broadcom Common Stock (AVGO) 0.3 $345k 2.1k 167.43
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.3 $337k 2.6k 128.96
Aon Plc Shs Cl A Foreign Stock (AON) 0.3 $331k 829.00 399.09
Dupont De Nemours Common Stock (DD) 0.3 $323k 4.3k 74.68
Booking Hldgs Common Stock (BKNG) 0.3 $318k 69.00 4606.93
Rtx Corporation Common Stock (RTX) 0.3 $317k 2.4k 132.46
At&t Common Stock (T) 0.3 $310k 11k 28.28
Northrop Grumman Corp Common Stock (NOC) 0.2 $304k 593.00 512.01
Netflix Common Stock (NFLX) 0.2 $287k 308.00 932.53
Medtronic Foreign Stock (MDT) 0.2 $259k 2.9k 89.86
Global X Us Infrastructure Etf Mutual Funds/eq (PAVE) 0.2 $251k 6.7k 37.73
Accenture Foreign Stock (ACN) 0.2 $242k 776.00 312.04
Lockheed Martin Corp Common Stock (LMT) 0.2 $239k 534.00 446.71
Paychex Common Stock (PAYX) 0.2 $235k 1.5k 154.28
Csx Corp Common Stock (CSX) 0.2 $234k 7.9k 29.43
Ishares Floating Rate Bond Mutual Funds/fi (FLOT) 0.2 $225k 4.4k 51.05
United Parcel Service Common Stock (UPS) 0.2 $224k 2.0k 109.99
Ge Vernova Common Stock (GEV) 0.2 $224k 733.00 305.28
Genuine Parts Common Stock (GPC) 0.2 $218k 1.8k 119.14
Pnc Financial Services Group Common Stock (PNC) 0.2 $216k 1.2k 175.77
Qualcomm Common Stock (QCOM) 0.2 $209k 1.4k 153.61
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.2 $208k 4.6k 45.07
Salesforce Common Stock (CRM) 0.2 $205k 764.00 268.36
The Travelers Companies Common Stock (TRV) 0.2 $204k 773.00 264.46
Linde Foreign Stock (LIN) 0.2 $203k 436.00 465.64