Exchange Bank

Exchange Bank as of March 31, 2026

Portfolio Holdings for Exchange Bank

Exchange Bank holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.0 $7.2M 29k 253.79
Johnson & Johnson Common Stock (JNJ) 4.7 $6.8M 28k 244.44
Ishares National Amt-free Muni Mutual Funds / (MUB) 3.8 $5.5M 52k 106.15
Caterpillar Common Stock (CAT) 3.7 $5.3M 7.5k 708.46
Chevron Corp Common Stock (CVX) 3.2 $4.7M 23k 206.90
Exxon Mobil Corp Common Stock (XOM) 2.8 $4.1M 24k 169.66
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 2.6 $3.7M 37k 99.27
Microsoft Corp Common Stock (MSFT) 2.5 $3.7M 9.9k 370.17
Walmart Common Stock (WMT) 2.5 $3.6M 29k 124.28
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 2.5 $3.6M 11k 320.81
Procter & Gamble Common Stock (PG) 2.4 $3.4M 24k 144.44
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $3.3M 11k 294.16
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.3 $3.3M 44k 73.64
International Business Machs Common Stock (IBM) 1.9 $2.8M 12k 242.39
Alphabet Common Stock (GOOGL) 1.9 $2.8M 9.7k 287.56
Coca-cola Common Stock (KO) 1.6 $2.3M 30k 76.05
Union Pacific Corp Common Stock (UNP) 1.6 $2.3M 9.4k 242.62
Nvidia Corporation Common Stock (NVDA) 1.5 $2.2M 13k 174.40
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.5 $2.2M 33k 67.53
Berkshire Hathaway Common Stock (BRK.A) 1.5 $2.2M 3.00 718140.00
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.3 $1.9M 77k 25.10
Alphabet Common Stock (GOOG) 1.3 $1.9M 6.5k 286.86
State Street Spdr S&p 500 Etf Mutual Funds/eq (SPY) 1.3 $1.9M 2.9k 650.34
Bristol-myers Squibb Common Stock (BMY) 1.2 $1.8M 29k 60.65
Philip Morris International Common Stock (PM) 1.2 $1.8M 11k 165.34
Merck & Co Common Stock (MRK) 1.2 $1.7M 14k 120.29
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 1.1 $1.5M 19k 79.27
Amazon Com Inc Sr Common Stock (AMZN) 1.0 $1.5M 7.3k 208.27
Norfolk Southern Corp Common Stock (NSC) 1.0 $1.5M 5.3k 287.00
Ishares Core International Mutual Funds/fi (IAGG) 1.0 $1.4M 28k 50.04
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.9 $1.4M 21k 64.08
Texas Instruments Common Stock (TXN) 0.9 $1.3M 6.8k 194.14
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.9 $1.3M 24k 54.05
Nextera Energy Common Stock (NEE) 0.9 $1.3M 14k 92.88
Target Corp Common Stock (TGT) 0.9 $1.3M 10k 121.20
Automatic Data Processing Common Stock (ADP) 0.8 $1.2M 5.8k 203.18
Ge Aerospace Common Stock (GE) 0.8 $1.1M 3.9k 283.77
Ishares St National Amtfree Muni Mutual Funds / (SUB) 0.8 $1.1M 10k 106.50
Marsh Common Stock (MRSH) 0.7 $1.1M 6.2k 173.45
Ishares Gold Trust Mutual Funds/eq (IAU) 0.7 $1.0M 12k 88.16
Ishares Short-term Corporate Mutual Funds/fi (IGSB) 0.7 $1.0M 19k 52.56
Fedex Corp Common Stock (FDX) 0.7 $963k 2.7k 356.18
Eli Lilly & Co Common Stock (LLY) 0.7 $957k 1.0k 919.77
Globe Life Common Stock (GL) 0.7 $939k 6.8k 139.17
Bank Of New York Mellon Corp Common Stock (BK) 0.6 $896k 7.6k 118.63
Altria Group Common Stock (MO) 0.6 $894k 14k 65.99
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY) 0.6 $889k 38k 23.32
Home Depot Common Stock (HD) 0.6 $884k 2.7k 328.89
Ge Vernova Common Stock (GEV) 0.6 $862k 987.00 872.90
Honeywell International Common Stock (HON) 0.6 $844k 3.7k 226.03
Oracle Corp Common Stock (ORCL) 0.6 $843k 5.7k 147.11
Berkshire Hathaway Common Stock (BRK.B) 0.6 $840k 1.8k 479.20
Costco Wholesale Corp Common Stock (COST) 0.6 $827k 830.00 996.43
Mcdonalds Corp Common Stock (MCD) 0.6 $813k 2.6k 310.79
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.6 $800k 8.2k 97.13
American Express Common Stock (AXP) 0.5 $777k 2.6k 302.48
Broadcom Inc Sr Common Stock (AVGO) 0.5 $768k 2.5k 309.51
Pepsico Common Stock (PEP) 0.5 $745k 4.8k 155.29
Avantis Intl Small Cap Val Etf Mutual Funds/eq (AVDV) 0.5 $740k 7.4k 99.86
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $738k 5.9k 124.31
Visa Common Stock (V) 0.5 $728k 2.4k 302.24
Meta Platforms Common Stock (META) 0.5 $722k 1.3k 572.13
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.5 $721k 1.1k 653.21
Pfizer Common Stock (PFE) 0.5 $710k 25k 28.08
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN) 0.5 $667k 25k 26.72
Cisco Systems Common Stock (CSCO) 0.4 $635k 8.2k 77.59
Mondelez Intl Common Stock (MDLZ) 0.4 $611k 11k 57.64
Rtx Corporation Common Stock (RTX) 0.4 $610k 3.2k 192.90
Boeing Common Stock (BA) 0.4 $599k 3.0k 199.03
Mastercard Common Stock (MA) 0.4 $597k 1.2k 499.66
Huntington Bancshares Common Stock (HBAN) 0.4 $595k 38k 15.65
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.4 $592k 990.00 597.55
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB) 0.4 $572k 23k 25.07
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.4 $566k 6.1k 92.74
Global X Us Infrastructure Etf Mutual Funds/eq (PAVE) 0.4 $554k 11k 50.81
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.4 $553k 2.9k 191.81
Lowes Companies Common Stock (LOW) 0.4 $548k 2.3k 236.28
Emerson Electric Common Stock (EMR) 0.4 $507k 3.9k 131.02
Illinois Tool Works Common Stock (ITW) 0.3 $503k 1.9k 260.29
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 0.3 $498k 2.3k 217.25
3M Common Stock (MMM) 0.3 $491k 3.4k 145.23
Abbvie Common Stock (ABBV) 0.3 $472k 2.2k 217.49
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.3 $457k 3.1k 148.10
Becton Dickinson & Co Common Stock (BDX) 0.3 $446k 2.8k 157.23
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $424k 1.3k 337.95
Blackrock Common Stock (BLK) 0.3 $417k 434.00 961.71
Ishares Intermediate-term Mutual Funds/fi (IGIB) 0.3 $408k 7.7k 53.22
Netflix Common Stock (NFLX) 0.3 $408k 4.2k 96.15
Duke Energy Corp Common Stock (DUK) 0.3 $399k 3.0k 130.94
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.3 $391k 1.6k 248.00
Agilent Technologies Common Stock (A) 0.3 $388k 3.4k 113.98
Northrop Grumman Corp Common Stock (NOC) 0.3 $381k 559.00 682.24
Broadridge Financial Solutions Common Stock (BR) 0.3 $366k 2.3k 162.48
Lockheed Martin Corp Common Stock (LMT) 0.2 $323k 535.00 604.39
Csx Corp Common Stock (CSX) 0.2 $321k 7.8k 41.05
Walt Disney Common Stock (DIS) 0.2 $315k 3.3k 96.38
Booking Hldgs Common Stock (BKNG) 0.2 $312k 74.00 4210.32
Lam Research Corp Common Stock (LRCX) 0.2 $293k 1.4k 213.66
Amphenol Corp Common Stock (APH) 0.2 $283k 2.2k 126.35
Northern Trust Corp Common Stock (NTRS) 0.2 $279k 2.0k 139.57
Tjx Cos Common Stock (TJX) 0.2 $260k 1.6k 159.70
Valero Energy Corp Common Stock (VLO) 0.2 $257k 1.0k 247.08
Pnc Financial Services Group Common Stock (PNC) 0.2 $256k 1.2k 208.09
Enterprise Products Partners Partnerships (EPD) 0.2 $254k 6.7k 37.84
Medtronic Foreign Stock (MDT) 0.2 $244k 2.8k 86.65
Tesla Common Stock (TSLA) 0.2 $236k 634.00 371.75
At&t Common Stock (T) 0.2 $235k 8.1k 28.99
Eaton Vance Mutual Funds/eq (ETY) 0.2 $230k 17k 13.79
Adobe Systems Common Stock (ADBE) 0.2 $229k 940.00 243.08
The Travelers Companies Common Stock (TRV) 0.2 $226k 773.00 291.68
Microchip Technology Common Stock (MCHP) 0.1 $214k 3.3k 64.61
Linde Foreign Stock (LIN) 0.1 $211k 426.00 495.76
Ishares Floating Rate Bond Mutual Funds/fi (FLOT) 0.1 $211k 4.1k 50.95
State Street Spdr Nuveen Ice Mutual Funds / (TFI) 0.1 $210k 4.6k 45.34
Corteva Common Stock (CTVA) 0.1 $208k 2.5k 83.71
Capital One Financial Corp Common Stock (COF) 0.1 $203k 1.1k 182.43
Eversource Energy Common Stock (ES) 0.1 $200k 2.9k 69.28