Exchange Bank

Exchange Bank as of Dec. 31, 2025

Portfolio Holdings for Exchange Bank

Exchange Bank holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $7.9M 29k 271.86
Johnson & Johnson Common Stock (JNJ) 4.1 $5.9M 29k 206.95
Ishares National Amt-free Muni Mutual Funds / (MUB) 3.8 $5.5M 51k 107.11
Microsoft Corp Common Stock (MSFT) 3.3 $4.8M 9.9k 483.62
Caterpillar Common Stock (CAT) 3.3 $4.7M 8.3k 572.87
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 2.5 $3.7M 37k 99.88
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 2.5 $3.6M 11k 335.27
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $3.6M 11k 322.22
Chevron Corp Common Stock (CVX) 2.4 $3.5M 23k 152.41
International Business Machs Common Stock (IBM) 2.4 $3.4M 12k 296.21
Walmart Common Stock (WMT) 2.4 $3.4M 31k 111.41
Procter & Gamble Common Stock (PG) 2.4 $3.4M 24k 143.31
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.3 $3.3M 44k 74.07
Exxon Mobil Corp Common Stock (XOM) 2.1 $3.1M 26k 120.34
Alphabet Common Stock (GOOGL) 2.1 $3.1M 9.8k 313.00
Nvidia Corporation Common Stock (NVDA) 1.9 $2.7M 15k 186.50
Union Pacific Corp Common Stock (UNP) 1.6 $2.3M 9.8k 231.32
Berkshire Hathaway Common Stock (BRK.A) 1.6 $2.3M 3.00 754800.00
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.5 $2.1M 32k 66.00
Coca-cola Common Stock (KO) 1.5 $2.1M 30k 69.91
Alphabet Common Stock (GOOG) 1.4 $2.0M 6.5k 313.80
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.4 $2.0M 77k 26.23
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 1.4 $2.0M 2.9k 681.92
Amazon Com Inc Sr Common Stock (AMZN) 1.3 $1.9M 8.0k 230.82
Philip Morris International Common Stock (PM) 1.2 $1.7M 11k 160.40
Bristol-myers Squibb Common Stock (BMY) 1.1 $1.6M 29k 53.94
Norfolk Southern Corp Common Stock (NSC) 1.1 $1.5M 5.4k 288.72
Merck & Co Common Stock (MRK) 1.1 $1.5M 14k 105.26
Automatic Data Processing Common Stock (ADP) 1.0 $1.5M 5.8k 257.23
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 1.0 $1.4M 17k 79.73
Oracle Corp Common Stock (ORCL) 0.8 $1.2M 6.3k 194.91
Ishares Core International Mutual Funds/fi (IAGG) 0.8 $1.2M 24k 50.01
Ge Aerospace Common Stock (GE) 0.8 $1.2M 4.0k 308.03
Eli Lilly & Co Common Stock (LLY) 0.8 $1.2M 1.1k 1074.68
Texas Instruments Common Stock (TXN) 0.8 $1.2M 6.8k 173.49
Ishares Short-term Corporate Mutual Funds/fi (IGSB) 0.8 $1.2M 22k 52.88
Marsh & Mclennan Cos Common Stock 0.8 $1.1M 6.2k 185.52
Ishares St National Amtfree Muni Mutual Funds / (SUB) 0.8 $1.1M 10k 106.70
Nextera Energy Common Stock (NEE) 0.8 $1.1M 14k 80.28
Target Corp Common Stock (TGT) 0.7 $1.0M 10k 97.75
Broadcom Inc Sr Common Stock (AVGO) 0.7 $1.0M 2.9k 346.10
American Express Common Stock (AXP) 0.7 $968k 2.6k 369.95
Globe Life Common Stock (GL) 0.7 $944k 6.8k 139.86
Home Depot Common Stock (HD) 0.6 $925k 2.7k 344.10
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.6 $915k 15k 62.47
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY) 0.6 $886k 37k 23.67
Berkshire Hathaway Common Stock (BRK.B) 0.6 $881k 1.8k 502.65
Bank Of New York Mellon Corp Common Stock (BK) 0.6 $877k 7.6k 116.09
Visa Common Stock (V) 0.6 $845k 2.4k 350.71
Meta Platforms Common Stock (META) 0.6 $833k 1.3k 660.09
Avantis Intl Small Cap Val Etf Mutual Funds/eq (AVDV) 0.6 $811k 8.6k 93.97
Ishares Gold Trust Mutual Funds/eq (IAU) 0.6 $811k 10k 81.17
Mcdonalds Corp Common Stock (MCD) 0.6 $799k 2.6k 305.63
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.5 $791k 8.2k 96.03
Altria Group Common Stock (MO) 0.5 $781k 14k 57.66
Fedex Corp Common Stock (FDX) 0.5 $781k 2.7k 288.86
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.5 $756k 1.1k 684.94
Costco Wholesale Corp Common Stock (COST) 0.5 $735k 852.00 862.34
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN) 0.5 $733k 27k 27.30
Honeywell International Common Stock (HON) 0.5 $729k 3.7k 195.09
Pepsico Common Stock (PEP) 0.5 $723k 5.0k 143.52
Mastercard Common Stock (MA) 0.5 $697k 1.2k 570.88
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $668k 5.6k 120.18
Huntington Bancshares Common Stock (HBAN) 0.5 $660k 38k 17.35
Boeing Common Stock (BA) 0.5 $653k 3.0k 217.12
Ge Vernova Common Stock (GEV) 0.4 $644k 985.00 653.57
Cisco Systems Common Stock (CSCO) 0.4 $635k 8.2k 77.03
Pfizer Common Stock (PFE) 0.4 $630k 25k 24.90
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.4 $621k 990.00 627.13
Rtx Corporation Common Stock (RTX) 0.4 $617k 3.4k 183.40
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.4 $593k 6.3k 94.16
Mondelez Intl Common Stock (MDLZ) 0.4 $591k 11k 53.83
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB) 0.4 $572k 23k 25.24
Lowes Companies Common Stock (LOW) 0.4 $560k 2.3k 241.16
Emerson Electric Common Stock (EMR) 0.4 $551k 4.2k 132.72
Becton Dickinson & Co Common Stock (BDX) 0.4 $551k 2.8k 194.07
3M Common Stock (MMM) 0.4 $545k 3.4k 160.10
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.4 $528k 2.7k 198.62
Broadridge Financial Solutions Common Stock (BR) 0.3 $502k 2.3k 223.17
Abbvie Common Stock (ABBV) 0.3 $496k 2.2k 228.49
Blackrock Common Stock (BLK) 0.3 $493k 461.00 1070.34
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.3 $487k 9.1k 53.76
Illinois Tool Works Common Stock (ITW) 0.3 $479k 1.9k 246.30
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 0.3 $466k 2.2k 211.79
Agilent Technologies Common Stock (A) 0.3 $463k 3.4k 136.07
Ishares Intermediate-term Mutual Funds/fi (IGIB) 0.3 $413k 7.7k 53.88
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.3 $400k 2.8k 143.52
Netflix Common Stock (NFLX) 0.3 $398k 4.2k 93.76
Booking Hldgs Common Stock (BKNG) 0.3 $396k 74.00 5355.32
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.3 $388k 1.6k 246.16
Walt Disney Common Stock (DIS) 0.3 $387k 3.4k 113.77
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $381k 1.3k 303.89
Amphenol Corp Common Stock (APH) 0.2 $357k 2.6k 135.14
Adobe Systems Common Stock (ADBE) 0.2 $357k 1.0k 349.99
Duke Energy Corp Common Stock (DUK) 0.2 $357k 3.0k 117.21
Northrop Grumman Corp Common Stock (NOC) 0.2 $319k 559.00 570.21
Global X Us Infrastructure Etf Mutual Funds/eq (PAVE) 0.2 $318k 6.7k 47.79
Abbott Laboratories Common Stock (ABT) 0.2 $293k 2.3k 125.29
Csx Corp Common Stock (CSX) 0.2 $286k 7.9k 36.25
Tesla Common Stock (TSLA) 0.2 $285k 634.00 449.72
Aon Plc Shs Cl A Foreign Stock (AON) 0.2 $284k 806.00 352.88
Lam Research Corp Common Stock (LRCX) 0.2 $274k 1.6k 171.18
Medtronic Foreign Stock (MDT) 0.2 $274k 2.8k 96.06
Northern Trust Corp Common Stock (NTRS) 0.2 $273k 2.0k 136.59
Capital One Financial Corp Common Stock (COF) 0.2 $270k 1.1k 242.36
Lockheed Martin Corp Common Stock (LMT) 0.2 $266k 550.00 483.67
Pnc Financial Services Group Common Stock (PNC) 0.2 $257k 1.2k 208.73
Qualcomm Common Stock (QCOM) 0.2 $255k 1.5k 171.05
Tjx Cos Common Stock (TJX) 0.2 $250k 1.6k 153.61
Danaher Corp Common Stock (DHR) 0.2 $236k 1.0k 228.92
The Travelers Companies Common Stock (TRV) 0.2 $224k 773.00 290.06
Genuine Parts Common Stock (GPC) 0.2 $219k 1.8k 122.96
Microchip Technology Common Stock (MCHP) 0.2 $219k 3.4k 63.72
Enterprise Products Partners Partnerships (EPD) 0.1 $215k 6.7k 32.06
State Street Spdr Nuveen Ice Mutual Funds / (TFI) 0.1 $211k 4.6k 45.71
Bank Of America Corp Common Stock (BAC) 0.1 $208k 3.8k 55.00
Ishares Floating Rate Bond Mutual Funds/fi (FLOT) 0.1 $208k 4.1k 50.86
Servicenow Inc Sr Cv Common Stock (NOW) 0.1 $206k 1.3k 153.19
Salesforce Common Stock (CRM) 0.1 $204k 769.00 264.91
General Mills Common Stock (GIS) 0.1 $202k 4.4k 46.50
At&t Common Stock (T) 0.1 $201k 8.1k 24.84