Exchange Bank

Exchange Bank as of Sept. 30, 2025

Portfolio Holdings for Exchange Bank

Exchange Bank holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.0 $7.2M 28k 254.63
Johnson & Johnson Common Stock (JNJ) 3.8 $5.5M 30k 185.42
Ishares National Amt-free Muni Mutual Funds / (MUB) 3.8 $5.5M 51k 106.49
Microsoft Corp Common Stock (MSFT) 3.6 $5.2M 10k 517.95
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 2.9 $4.2M 13k 328.17
Caterpillar Common Stock (CAT) 2.7 $3.9M 8.2k 477.15
Procter & Gamble Common Stock (PG) 2.6 $3.7M 24k 153.65
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 2.6 $3.7M 37k 100.25
Jp Morgan Chase & Co Common Stock (JPM) 2.6 $3.7M 12k 315.43
Chevron Corp Common Stock (CVX) 2.5 $3.6M 23k 155.29
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.5 $3.6M 48k 74.37
International Business Machs Common Stock (IBM) 2.3 $3.3M 12k 282.16
Walmart Common Stock (WMT) 2.2 $3.2M 31k 103.06
Exxon Mobil Corp Common Stock (XOM) 2.0 $2.9M 26k 112.75
Nvidia Corp Common Stock (NVDA) 2.0 $2.8M 15k 186.58
Alphabet Common Stock (GOOGL) 1.6 $2.4M 9.7k 243.10
Union Pacific Corp Common Stock (UNP) 1.6 $2.3M 9.9k 236.37
Berkshire Hathaway Common Stock (BRK.A) 1.6 $2.3M 3.00 754200.00
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.5 $2.1M 33k 65.26
Coca-cola Common Stock (KO) 1.4 $2.0M 30k 66.32
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.4 $2.0M 77k 25.71
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 1.3 $1.9M 2.9k 666.18
Philip Morris International Common Stock (PM) 1.3 $1.8M 11k 162.20
Oracle Corp Common Stock (ORCL) 1.2 $1.8M 6.4k 281.24
Amazon Com Inc Sr Common Stock (AMZN) 1.2 $1.8M 8.2k 219.57
Automatic Data Processing Common Stock (ADP) 1.2 $1.7M 5.8k 293.50
Norfolk Southern Corp Common Stock (NSC) 1.1 $1.6M 5.5k 300.41
Alphabet Common Stock (GOOG) 1.1 $1.6M 6.5k 243.55
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 0.9 $1.3M 17k 79.93
Bristol-myers Squibb Common Stock (BMY) 0.9 $1.3M 29k 45.10
Ishares Core International Mutual Funds/fi (IAGG) 0.9 $1.3M 25k 51.23
Texas Instruments Common Stock (TXN) 0.9 $1.2M 6.8k 183.73
Marsh & Mclennan Cos Common Stock (MMC) 0.9 $1.2M 6.2k 201.53
Merck & Co Common Stock (MRK) 0.8 $1.2M 15k 83.93
Ge Aerospace Common Stock (GE) 0.8 $1.2M 4.0k 300.82
Home Depot Common Stock (HD) 0.8 $1.2M 2.9k 405.19
Ishares Short-term Corporate Mutual Funds/fi (IGSB) 0.8 $1.2M 22k 53.03
Ishares St National Amtfree Muni Mutual Funds / (SUB) 0.8 $1.1M 10k 106.78
Broadcom Common Stock (AVGO) 0.7 $1.1M 3.3k 329.91
Nextera Energy Common Stock (NEE) 0.7 $1.0M 14k 75.49
Meta Platforms Common Stock (META) 0.7 $976k 1.3k 734.38
Globe Life Common Stock (GL) 0.7 $965k 6.8k 142.97
Target Corp Common Stock (TGT) 0.7 $937k 10k 89.70
Eli Lilly & Co Common Stock (LLY) 0.6 $926k 1.2k 763.00
Altria Group Common Stock (MO) 0.6 $904k 14k 66.06
American Express Common Stock (AXP) 0.6 $890k 2.7k 332.16
Berkshire Hathaway Common Stock (BRK.B) 0.6 $881k 1.8k 502.74
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.6 $880k 15k 59.92
Bank Of New York Mellon Corp Common Stock (BK) 0.6 $823k 7.6k 108.96
Mcdonalds Corp Common Stock (MCD) 0.6 $794k 2.6k 303.89
Visa Common Stock (V) 0.5 $789k 2.3k 341.38
Honeywell International Common Stock (HON) 0.5 $784k 3.7k 210.50
Avantis Intl Small Cap Val Etf Mutual Funds/eq (AVDV) 0.5 $768k 8.6k 89.03
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.5 $766k 8.2k 93.37
Costco Wholesale Corp Common Stock (COST) 0.5 $759k 820.00 925.63
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN) 0.5 $733k 26k 27.78
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.5 $724k 3.0k 241.96
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.5 $722k 1.1k 669.30
Fedex Corp Common Stock (FDX) 0.5 $696k 3.0k 235.81
Mondelez Intl Common Stock (MDLZ) 0.5 $696k 11k 62.47
Pfizer Common Stock (PFE) 0.5 $696k 27k 25.48
Pepsico Common Stock (PEP) 0.5 $695k 4.9k 140.44
Mastercard Common Stock (MA) 0.5 $679k 1.2k 568.81
Ishares Gold Trust Mutual Funds/eq (IAU) 0.5 $675k 9.3k 72.77
Huntington Bancshares Common Stock (HBAN) 0.5 $657k 38k 17.27
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $657k 5.5k 118.83
Boeing Common Stock (BA) 0.4 $645k 3.0k 215.83
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY) 0.4 $634k 27k 23.94
Ge Vernova Common Stock (GEV) 0.4 $604k 983.00 614.90
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.4 $599k 6.3k 95.14
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.4 $590k 964.00 612.38
Lowes Companies Common Stock (LOW) 0.4 $583k 2.3k 251.31
Cisco Systems Common Stock (CSCO) 0.4 $576k 8.4k 68.42
Rtx Corporation Common Stock (RTX) 0.4 $568k 3.4k 167.33
Emerson Electric Common Stock (EMR) 0.4 $565k 4.3k 131.18
Blackrock Common Stock (BLK) 0.4 $545k 467.00 1165.86
Netflix Common Stock (NFLX) 0.4 $541k 451.00 1198.92
Broadridge Financial Solutions Common Stock (BR) 0.4 $536k 2.3k 238.17
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB) 0.4 $536k 21k 25.31
Becton Dickinson & Co Common Stock (BDX) 0.4 $531k 2.8k 187.17
3M Common Stock (MMM) 0.4 $528k 3.4k 155.18
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.4 $522k 2.7k 194.50
Abbvie Common Stock (ABBV) 0.3 $504k 2.2k 231.54
Illinois Tool Works Common Stock (ITW) 0.3 $495k 1.9k 260.76
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.3 $491k 9.1k 54.18
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 0.3 $459k 2.2k 208.71
Agilent Technologies Common Stock (A) 0.3 $437k 3.4k 128.35
Amphenol Corp Common Stock (APH) 0.3 $436k 3.5k 123.75
Ishares Intermediate-term Mutual Funds/fi (IGIB) 0.3 $415k 7.7k 54.09
Walt Disney Common Stock (DIS) 0.3 $412k 3.6k 114.50
Duke Energy Corp Common Stock (DUK) 0.3 $377k 3.0k 123.75
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.3 $376k 2.7k 140.95
Booking Hldgs Common Stock (BKNG) 0.3 $373k 69.00 5399.26
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $364k 1.3k 279.29
Adobe Systems Common Stock (ADBE) 0.2 $360k 1.0k 352.75
Northrop Grumman Corp Common Stock (NOC) 0.2 $341k 559.00 609.32
Abbott Laboratories Common Stock (ABT) 0.2 $327k 2.4k 133.94
Dupont De Nemours Common Stock (DD) 0.2 $320k 4.1k 77.90
Global X Us Infrastructure Etf Mutual Funds/eq (PAVE) 0.2 $317k 6.7k 47.63
Tesla Common Stock (TSLA) 0.2 $296k 665.00 444.72
Aon Plc Shs Cl A Foreign Stock (AON) 0.2 $287k 805.00 356.58
Csx Corp Common Stock (CSX) 0.2 $280k 7.9k 35.51
Medtronic Foreign Stock (MDT) 0.2 $270k 2.8k 95.24
Northern Trust Corp Common Stock (NTRS) 0.2 $269k 2.0k 134.60
Lockheed Martin Corp Common Stock (LMT) 0.2 $267k 535.00 499.21
Servicenow Inc Sr Cv Common Stock (NOW) 0.2 $260k 282.00 920.28
Tjx Cos Common Stock (TJX) 0.2 $253k 1.7k 144.54
Unitedhealth Group Common Stock (UNH) 0.2 $251k 728.00 345.30
Pnc Financial Services Group Common Stock (PNC) 0.2 $247k 1.2k 200.93
Qualcomm Common Stock (QCOM) 0.2 $247k 1.5k 166.36
Genuine Parts Common Stock (GPC) 0.2 $247k 1.8k 138.60
Capital One Financial Corp Common Stock (COF) 0.2 $237k 1.1k 212.58
Bank Of America Corp Common Stock (BAC) 0.2 $234k 4.5k 51.59
At&t Common Stock (T) 0.2 $229k 8.1k 28.24
Microchip Technology Common Stock (MCHP) 0.2 $220k 3.4k 64.22
General Mills Common Stock (GIS) 0.2 $219k 4.4k 50.42
The Travelers Companies Common Stock (TRV) 0.1 $216k 773.00 279.22
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.1 $216k 2.4k 91.42
Spdr Nuveen Ice Municipal Bond Mutual Funds / (TFI) 0.1 $211k 4.6k 45.57
Enterprise Products Partners Partnerships (EPD) 0.1 $210k 6.7k 31.27
Ishares Floating Rate Bond Mutual Funds/fi (FLOT) 0.1 $208k 4.1k 51.09
Linde Foreign Stock (LIN) 0.1 $207k 436.00 475.00
Eversource Energy Common Stock (ES) 0.1 $206k 2.9k 71.14
Lam Research Corp Common Stock (LRCX) 0.1 $200k 1.5k 133.90