Exchange Bank

Exchange Bank as of June 30, 2025

Portfolio Holdings for Exchange Bank

Exchange Bank holds 120 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $5.5M 27k 205.17
Ishares National Amt-free Muni Mutual Funds / (MUB) 4.2 $5.4M 51k 104.48
Microsoft Corp Common Stock (MSFT) 3.7 $4.7M 9.3k 497.41
Johnson & Johnson Common Stock (JNJ) 3.1 $3.9M 25k 152.75
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 3.0 $3.8M 13k 303.93
Procter & Gamble Common Stock (PG) 2.9 $3.6M 23k 159.32
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 2.7 $3.4M 34k 99.20
Chevron Corp Common Stock (CVX) 2.6 $3.3M 23k 143.19
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $3.2M 11k 289.91
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.5 $3.2M 43k 73.63
Walmart Common Stock (WMT) 2.4 $3.0M 31k 97.78
Caterpillar Common Stock (CAT) 2.3 $2.9M 7.6k 388.21
Exxon Mobil Corp Common Stock (XOM) 2.1 $2.7M 25k 107.80
International Business Machs Common Stock (IBM) 1.8 $2.3M 7.8k 294.78
Union Pacific Corp Common Stock (UNP) 1.8 $2.2M 9.6k 230.08
Berkshire Hathaway Common Stock (BRK.A) 1.7 $2.2M 3.00 728800.00
Coca-cola Common Stock (KO) 1.7 $2.2M 31k 70.75
Philip Morris International Common Stock (PM) 1.6 $2.1M 11k 182.13
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.6 $2.0M 32k 62.02
Nvidia Corp Common Stock (NVDA) 1.5 $1.9M 12k 157.99
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.5 $1.8M 77k 23.83
Automatic Data Processing Common Stock (ADP) 1.4 $1.8M 5.8k 308.40
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 1.4 $1.8M 2.9k 617.85
Alphabet Common Stock (GOOGL) 1.3 $1.6M 9.0k 176.23
Norfolk Southern Corp Common Stock (NSC) 1.1 $1.4M 5.6k 255.97
Texas Instruments Common Stock (TXN) 1.1 $1.4M 6.8k 207.62
Bristol-myers Squibb Common Stock (BMY) 1.1 $1.4M 30k 46.29
Marsh & Mclennan Cos Common Stock (MMC) 1.1 $1.3M 6.2k 218.64
Amazon Com Inc Sr Common Stock (AMZN) 1.1 $1.3M 6.1k 219.39
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 1.0 $1.3M 16k 79.50
Merck & Co Common Stock (MRK) 0.9 $1.2M 15k 79.16
Ishares Short-term Corporate Mutual Funds/fi (IGSB) 0.9 $1.2M 22k 52.76
Alphabet Common Stock (GOOG) 0.9 $1.2M 6.5k 177.39
Ishares Core International Mutual Funds/fi (IAGG) 0.9 $1.2M 23k 51.09
Oracle Corp Common Stock (ORCL) 0.9 $1.1M 5.2k 218.63
Ishares St National Amtfree Muni Mutual Funds / (SUB) 0.9 $1.1M 10k 106.34
Target Corp Common Stock (TGT) 0.8 $1.0M 11k 98.65
Nextera Energy Common Stock (NEE) 0.8 $951k 14k 69.42
Home Depot Common Stock (HD) 0.7 $923k 2.5k 366.64
Eli Lilly & Co Common Stock (LLY) 0.7 $914k 1.2k 779.53
American Express Common Stock (AXP) 0.7 $899k 2.8k 318.98
Honeywell International Common Stock (HON) 0.7 $852k 3.7k 232.88
Altria Group Common Stock (MO) 0.7 $839k 14k 58.63
Globe Life Common Stock (GL) 0.7 $839k 6.8k 124.29
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.7 $832k 15k 57.01
Berkshire Hathaway Common Stock (BRK.B) 0.7 $827k 1.7k 485.77
Costco Wholesale Corp Common Stock (COST) 0.6 $816k 824.00 989.94
Ge Aerospace Common Stock (GE) 0.6 $780k 3.0k 257.39
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN) 0.6 $767k 28k 27.14
Mondelez Intl Common Stock (MDLZ) 0.6 $752k 11k 67.44
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.6 $734k 8.2k 89.39
Bank Of New York Mellon Corp Common Stock (BK) 0.5 $688k 7.6k 91.11
Avantis Intl Small Cap Val Etf Mutual Funds/eq (AVDV) 0.5 $684k 8.6k 79.28
Pepsico Common Stock (PEP) 0.5 $684k 5.2k 132.04
Mastercard Common Stock (MA) 0.5 $671k 1.2k 561.94
Mcdonalds Corp Common Stock (MCD) 0.5 $649k 2.2k 292.17
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.5 $646k 3.0k 215.79
Meta Platforms Common Stock (META) 0.5 $643k 871.00 738.09
Huntington Bancshares Common Stock (HBAN) 0.5 $637k 38k 16.76
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY) 0.5 $628k 26k 23.80
Fedex Corp Common Stock (FDX) 0.5 $614k 2.7k 227.31
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 0.5 $610k 3.1k 195.01
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $607k 5.6k 109.29
Cisco Systems Common Stock (CSCO) 0.5 $592k 8.5k 69.38
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.5 $591k 6.3k 93.87
Broadcom Common Stock (AVGO) 0.5 $584k 2.1k 275.65
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.4 $554k 892.00 620.90
Ishares Gold Trust Mutual Funds/eq (IAU) 0.4 $548k 8.8k 62.36
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.4 $548k 964.00 568.03
Broadridge Financial Solutions Common Stock (BR) 0.4 $547k 2.3k 243.03
Visa Common Stock (V) 0.4 $543k 1.5k 355.05
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB) 0.4 $533k 21k 25.17
Lowes Companies Common Stock (LOW) 0.4 $519k 2.3k 221.87
3M Common Stock (MMM) 0.4 $512k 3.4k 152.24
Pfizer Common Stock (PFE) 0.4 $507k 21k 24.24
Blackrock Common Stock (BLK) 0.4 $499k 476.00 1049.26
Becton Dickinson & Co Common Stock (BDX) 0.4 $489k 2.8k 172.25
Emerson Electric Common Stock (EMR) 0.4 $451k 3.4k 133.33
Walt Disney Common Stock (DIS) 0.4 $444k 3.6k 124.01
Illinois Tool Works Common Stock (ITW) 0.3 $437k 1.8k 247.25
Agilent Technologies Common Stock (A) 0.3 $414k 3.5k 118.01
Netflix Common Stock (NFLX) 0.3 $413k 308.00 1339.13
Ishares Intermediate-term Mutual Funds/fi (IGIB) 0.3 $409k 7.7k 53.29
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.3 $408k 2.2k 182.82
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.3 $402k 8.1k 49.46
Booking Hldgs Common Stock (BKNG) 0.3 $400k 69.00 5789.23
Adobe Systems Common Stock (ADBE) 0.3 $398k 1.0k 386.88
Ge Vernova Common Stock (GEV) 0.3 $388k 733.00 529.15
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.3 $383k 4.3k 89.06
Abbvie Common Stock (ABBV) 0.3 $367k 2.0k 185.62
Duke Energy Corp Common Stock (DUK) 0.3 $359k 3.0k 118.00
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.3 $344k 2.6k 133.31
Rtx Corporation Common Stock (RTX) 0.3 $339k 2.3k 146.02
At&t Common Stock (T) 0.2 $313k 11k 28.94
Dupont De Nemours Common Stock (DD) 0.2 $297k 4.3k 68.59
Northrop Grumman Corp Common Stock (NOC) 0.2 $297k 593.00 499.98
Global X Us Infrastructure Etf Mutual Funds/eq (PAVE) 0.2 $290k 6.7k 43.58
Aon Plc Shs Cl A Foreign Stock (AON) 0.2 $287k 805.00 356.76
Csx Corp Common Stock (CSX) 0.2 $259k 7.9k 32.63
Medtronic Foreign Stock (MDT) 0.2 $252k 2.9k 87.17
Lockheed Martin Corp Common Stock (LMT) 0.2 $247k 534.00 463.14
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $244k 1.1k 226.49
Microchip Technology Common Stock (MCHP) 0.2 $242k 3.4k 70.37
Unitedhealth Group Common Stock (UNH) 0.2 $238k 764.00 311.97
Capital One Financial Corp Common Stock (COF) 0.2 $237k 1.1k 212.76
Accenture Foreign Stock (ACN) 0.2 $237k 792.00 298.89
Qualcomm Common Stock (QCOM) 0.2 $237k 1.5k 159.26
Pnc Financial Services Group Common Stock (PNC) 0.2 $229k 1.2k 186.42
Genuine Parts Common Stock (GPC) 0.2 $222k 1.8k 121.31
Servicenow Inc Sr Cv Common Stock (NOW) 0.2 $219k 213.00 1028.08
The Travelers Companies Common Stock (TRV) 0.2 $211k 790.00 267.54
American Century Us Quality Mutual Funds/eq (QGRO) 0.2 $210k 1.9k 109.12
Salesforce Common Stock (CRM) 0.2 $208k 764.00 272.69
Ishares Floating Rate Bond Mutual Funds/fi (FLOT) 0.2 $208k 4.1k 51.02
Boeing Common Stock (BA) 0.2 $207k 988.00 209.53
Spdr Nuveen Ice Municipal Bond Mutual Funds / (TFI) 0.2 $207k 4.6k 44.67
United Parcel Service Common Stock (UPS) 0.2 $206k 2.0k 100.94
Linde Foreign Stock (LIN) 0.2 $205k 436.00 469.18
Abbott Laboratories Common Stock (ABT) 0.2 $202k 1.5k 136.01
Bank Of America Corp Common Stock (BAC) 0.2 $201k 4.2k 47.32