Exchange Bank

Exchange Bank as of June 30, 2026

Portfolio Holdings for Exchange Bank

Exchange Bank holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $8.2M 28k 289.36
Caterpillar Common Stock (CAT) 5.0 $8.0M 7.5k 1064.90
Johnson & Johnson Common Stock (JNJ) 4.2 $6.8M 27k 253.97
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 3.1 $4.9M 13k 370.04
Ishares National Amt-free Muni Mutual Funds / (MUB) 2.9 $4.6M 43k 107.62
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 2.3 $3.7M 37k 98.98
Chevron Corp Common Stock (CVX) 2.3 $3.7M 22k 165.76
Microsoft Corp Common Stock (MSFT) 2.2 $3.6M 9.7k 373.02
Jp Morgan Chase & Co Common Stock (JPM) 2.2 $3.6M 11k 327.33
Alphabet Inc Dep Common Stock (GOOGL) 2.2 $3.6M 9.9k 357.37
Procter & Gamble Common Stock (PG) 2.1 $3.4M 23k 146.64
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.1 $3.4M 46k 73.41
Exxon Mobil Corp Common Stock (XOM) 2.1 $3.3M 24k 136.72
International Business Machs Common Stock (IBM) 2.0 $3.2M 12k 281.21
Walmart Common Stock (WMT) 2.0 $3.2M 28k 113.26
Union Pac Corp Common Stock (UNP) 1.6 $2.5M 9.4k 272.00
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.6 $2.5M 33k 77.11
Coca-cola Common Stock (KO) 1.6 $2.5M 31k 81.27
Nvidia Corporation Sr Nt Common Stock (NVDA) 1.5 $2.5M 12k 200.09
Alphabet Inc Dep Common Stock (GOOG) 1.4 $2.3M 6.4k 353.33
Berkshire Hathaway Common Stock (BRK.A) 1.4 $2.2M 3.00 748850.00
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 1.4 $2.2M 31k 71.25
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.4 $2.2M 76k 28.96
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 1.3 $2.1M 27k 79.03
Texas Instruments Common Stock (TXN) 1.3 $2.0M 6.8k 298.07
Vanguard Emerging Markets Mutual Funds/eq (VWO) 1.2 $1.9M 31k 59.69
Merck & Co Common Stock (MRK) 1.1 $1.8M 14k 128.50
Amazon Com Inc Sr Common Stock (AMZN) 1.1 $1.8M 7.7k 238.34
Philip Morris International Common Stock (PM) 1.1 $1.8M 10k 180.91
Ishares Core International Mutual Funds/fi (IAGG) 1.1 $1.7M 35k 50.60
Bristol-myers Squibb Common Stock (BMY) 1.1 $1.7M 29k 57.62
State Street Spdr S&p 500 Etf Mutual Funds/eq (SPY) 1.0 $1.7M 2.2k 746.77
Norfolk Southern Corp Common Stock (NSC) 1.0 $1.6M 5.1k 314.59
Ge Aerospace Common Stock (GE) 0.9 $1.4M 3.8k 373.73
Eli Lilly & Co Common Stock (LLY) 0.8 $1.3M 1.1k 1199.43
Target Corp Common Stock (TGT) 0.8 $1.3M 10k 130.61
Automatic Data Processing Common Stock (ADP) 0.8 $1.3M 5.7k 223.95
Globe Life Common Stock (GL) 0.8 $1.2M 6.8k 178.68
Nextera Energy Common Stock (NEE) 0.7 $1.2M 14k 87.77
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY) 0.7 $1.2M 50k 23.44
Ge Vernova Common Stock (GEV) 0.7 $1.1M 956.00 1174.86
Bank Of New York Mellon Corp Common Stock (BNY) 0.7 $1.1M 7.4k 144.61
Abbvie Common Stock (ABBV) 0.6 $1.0M 4.1k 251.64
Marsh Common Stock (MRSH) 0.6 $1.0M 6.2k 166.67
Ishares Short-term Corporate Mutual Funds/fi (IGSB) 0.6 $1.0M 19k 52.41
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.6 $992k 4.5k 219.43
Cisco Sys Inc Sr Glbl Nt Common Stock (CSCO) 0.6 $978k 8.3k 117.46
Altria Group Common Stock (MO) 0.6 $957k 13k 71.95
Home Depot Common Stock (HD) 0.6 $947k 2.7k 352.68
Broadcom Common Stock (AVGO) 0.6 $938k 2.5k 377.75
Berkshire Hathaway Common Stock (BRK.B) 0.6 $916k 1.8k 500.39
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $877k 5.9k 148.31
American Express Common Stock (AXP) 0.5 $869k 2.6k 338.25
Avantis Intl Small Cap Val Etf Mutual Funds/eq (AVDV) 0.5 $864k 8.4k 103.05
Ishares Gold Trust Mutual Funds/eq (IAU) 0.5 $852k 11k 75.51
Fedex Corp Common Stock (FDX) 0.5 $846k 2.7k 313.13
Oracle Corp Common Stock (ORCL) 0.5 $840k 5.7k 146.55
Visa Common Stock (V) 0.5 $827k 2.4k 343.09
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.5 $825k 7.9k 103.88
Ishares St National Amtfree Muni Mutual Funds / (SUB) 0.5 $787k 7.4k 106.47
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.5 $785k 5.0k 158.03
Costco Wholesale Corp Common Stock (COST) 0.5 $773k 826.00 935.47
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.5 $726k 969.00 748.89
Meta Platforms Common Stock (META) 0.4 $714k 1.3k 563.29
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN) 0.4 $680k 25k 27.24
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 0.4 $678k 2.8k 242.99
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.4 $677k 985.00 686.81
Huntington Bancshares Common Stock (HBAN) 0.4 $674k 38k 17.73
Mcdonalds Corp Common Stock (MCD) 0.4 $664k 2.5k 270.31
Pepsico Common Stock (PEP) 0.4 $647k 4.8k 135.40
Mastercard Incorporated Common Stock (MA) 0.4 $645k 1.3k 513.60
Global X Us Infrastructure Etf Mutual Funds/eq (PAVE) 0.4 $642k 11k 58.92
Taiwan Semiconductor Foreign Stock (TSM) 0.4 $628k 1.3k 477.57
Mondelez Intl Common Stock (MDLZ) 0.4 $612k 11k 57.84
Rtx Corporation Common Stock (RTX) 0.4 $600k 3.2k 189.73
Lam Research Corp Common Stock (LRCX) 0.4 $595k 1.4k 433.33
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.4 $579k 6.0k 96.46
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB) 0.4 $570k 23k 24.99
Boeing Common Stock (BA) 0.3 $562k 2.6k 216.47
Pfizer Common Stock (PFE) 0.3 $554k 23k 24.08
Emerson Electric Common Stock (EMR) 0.3 $552k 3.9k 143.15
Micron Technology Common Stock (MU) 0.3 $549k 476.00 1154.29
3M Common Stock (MMM) 0.3 $545k 3.4k 161.91
Lowes Cos Inc Sr Glbl Nt Common Stock (LOW) 0.3 $512k 2.3k 220.49
Illinois Tool Works Common Stock (ITW) 0.3 $478k 1.8k 270.47
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.3 $474k 1.6k 300.45
Agilent Technologies Common Stock (A) 0.3 $452k 3.4k 132.83
Becton Dickinson & Co Common Stock (BDX) 0.3 $429k 2.8k 151.33
Honeywell Intl Common Stock (HON) 0.3 $420k 1.9k 223.15
Blackrock Common Stock (BLK) 0.3 $419k 436.00 961.56
Honeywell Aerospace Common Stock (HONA) 0.3 $415k 1.9k 220.34
Ishares Intermediate-term Mutual Funds/fi (IGIB) 0.3 $408k 7.7k 53.17
Amphenol Corp Common Stock (APH) 0.2 $395k 2.2k 176.32
Duke Energy Corp Common Stock (DUK) 0.2 $385k 3.0k 126.58
Csx Corp Sr Glbl Nt Common Stock (CSX) 0.2 $372k 7.8k 47.53
Colgate-palmolive Common Stock (CL) 0.2 $362k 3.9k 91.68
Northern Trust Corp Common Stock (NTRS) 0.2 $348k 2.0k 173.84
Bank Of America Corp Common Stock (BAC) 0.2 $332k 5.8k 56.98
Booking Hldgs Common Stock (BKNG) 0.2 $330k 1.9k 178.24
Intel Corp Sr Glbl Nt Common Stock (INTC) 0.2 $324k 2.3k 139.63
Walt Disney Common Stock (DIS) 0.2 $316k 3.3k 96.25
Broadridge Finl Solutions Common Stock (BR) 0.2 $308k 2.3k 136.95
Netflix Common Stock (NFLX) 0.2 $304k 4.3k 71.40
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $303k 1.2k 246.22
Microchip Technology Common Stock (MCHP) 0.2 $303k 3.3k 91.20
Lockheed Martin Corp Common Stock (LMT) 0.2 $280k 550.00 509.46
Abbott Laboratories Common Stock (ABT) 0.2 $271k 3.0k 90.74
Valero Energy Corp Common Stock (VLO) 0.2 $270k 1.0k 260.44
Linde Foreign Stock (LIN) 0.2 $268k 516.00 518.95
Tesla Common Stock (TSLA) 0.2 $268k 636.00 420.60
The Travelers Companies Common Stock (TRV) 0.2 $255k 773.00 330.12
Tjx Cos Common Stock (TJX) 0.2 $246k 1.6k 151.50
Enterprise Products Partners Partnerships (EPD) 0.2 $246k 6.7k 36.76
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $244k 320.00 763.13
Northrop Grumman Corp Common Stock (NOC) 0.2 $243k 478.00 509.31
Advanced Micro Devices Common Stock (AMD) 0.2 $242k 417.00 580.91
Eaton Vance Mutual Funds/eq (ETY) 0.2 $242k 17k 14.54
Eaton Corp Foreign Stock (ETN) 0.1 $240k 562.00 426.12
Qualcomm Common Stock (QCOM) 0.1 $228k 1.2k 184.79
Medtronic Foreign Stock (MDT) 0.1 $219k 2.8k 78.23
Vanguard Tax-exempt Bond Index Mutual Funds / (VTEB) 0.1 $217k 4.3k 50.58
Deere & Co Common Stock (DE) 0.1 $213k 335.00 634.33
State Street Spdr Nuveen Ice Mutual Funds / (TFI) 0.1 $212k 4.6k 45.80
Corteva Common Stock (CTVA) 0.1 $210k 2.5k 84.69
Genuine Parts Common Stock (GPC) 0.1 $210k 1.8k 117.98
Invesco Qqq Tr Mutual Funds/eq (QQQ) 0.1 $210k 285.00 736.40
Eversource Energy Common Stock (ES) 0.1 $209k 2.9k 72.27
Vanguard Mid-cap Etf Mutual Funds/eq (VO) 0.1 $207k 2.6k 80.57
Capital One Financial Corp Common Stock (COF) 0.1 $207k 1.0k 200.62
Unitedhealth Group Common Stock (UNH) 0.1 $200k 482.00 415.63