Exchange Bank

Exchange Bank as of Sept. 30, 2026

Portfolio Holdings for Exchange Bank

Exchange Bank holds 129 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $9.0M 27k 333.02
Johnson & Johnson Common Stock (JNJ) 4.2 $6.8M 26k 264.74
Caterpillar Common Stock (CAT) 3.8 $6.1M 7.6k 810.79
Vanguard Morningstar Total Mutual Funds/eq (VTI) 3.6 $5.8M 16k 374.24
Microsoft Corp Common Stock (MSFT) 3.0 $4.9M 9.6k 512.90
Chevron Corp Common Stock (CVX) 2.8 $4.6M 23k 204.21
Ishares National Amt-free Muni Mutual Funds / (MUB) 2.8 $4.6M 45k 101.10
Exxonmobil Holdings Corp Common Stock (XOM) 2.4 $3.9M 24k 162.75
Jp Morgan Chase & Co Common Stock (JPM) 2.2 $3.5M 11k 330.83
Procter & Gamble Common Stock (PG) 2.1 $3.4M 23k 145.28
Alphabet Inc Sr Glbl Nt Common Stock (GOOGL) 2.1 $3.3M 9.7k 344.08
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.0 $3.3M 47k 70.15
Walmart Common Stock (WMT) 1.8 $3.0M 28k 103.92
Nvidia Corporation Sr Glbl Nt Common Stock (NVDA) 1.7 $2.8M 12k 228.38
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 1.7 $2.8M 30k 94.54
Coca-cola Common Stock (KO) 1.6 $2.7M 31k 86.08
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 1.6 $2.6M 34k 77.25
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 1.6 $2.6M 37k 70.61
International Business Machs Common Stock (IBM) 1.6 $2.5M 12k 219.93
Union Pac Corp Common Stock (UNP) 1.6 $2.5M 9.2k 272.13
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.5 $2.4M 33k 71.95
Berkshire Hathaway Common Stock (BRK.A) 1.4 $2.2M 3.00 747005.00
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.4 $2.2M 75k 29.31
Alphabet Inc Sr Glbl Nt Common Stock (GOOG) 1.3 $2.2M 6.4k 340.74
Vanguard Emerging Markets Mutual Funds/eq (VWO) 1.3 $2.1M 36k 59.31
Merck & Co Common Stock (MRK) 1.3 $2.1M 14k 145.31
Amazon Com Inc Sr Common Stock (AMZN) 1.2 $1.9M 7.6k 249.15
Philip Morris Intl Common Stock (PM) 1.2 $1.9M 10k 190.82
Texas Instruments Common Stock (TXN) 1.2 $1.9M 6.8k 280.09
Ishares Core International Mutual Funds/fi (IAGG) 1.1 $1.8M 37k 49.20
Bristol-myers Squibb Common Stock (BMY) 1.1 $1.8M 29k 62.40
State Street Spdr S&p 500 Etf Mutual Funds/eq (SPY) 1.0 $1.6M 2.1k 762.63
Target Corp Common Stock (TGT) 1.0 $1.6M 10k 156.69
Norfolk Southern Corp Common Stock (NSC) 1.0 $1.6M 5.0k 309.00
Automatic Data Processing Common Stock (ADP) 0.9 $1.5M 5.7k 258.06
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.9 $1.4M 6.3k 222.24
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY) 0.8 $1.3M 59k 22.59
Eli Lilly & Co Common Stock (LLY) 0.8 $1.2M 1.1k 1157.08
Ge Aerospace Common Stock (GE) 0.7 $1.2M 3.8k 312.29
Globe Life Common Stock (GL) 0.7 $1.1M 6.8k 165.65
Abbvie Inc Sr Glbl Nt Common Stock (ABBV) 0.7 $1.1M 4.1k 261.59
Marsh Common Stock (MRSH) 0.7 $1.1M 6.2k 170.73
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.6 $1.0M 6.7k 155.20
Bank Of New York Mellon Corp Common Stock (BNY) 0.6 $1.0M 7.0k 144.63
Nextera Energy Common Stock (NEE) 0.6 $1.0M 13k 75.74
Avantis Intl Small Cap Val Etf Mutual Funds/eq (AVDV) 0.6 $1.0M 9.2k 109.38
Ishares Short-term Corporate Mutual Funds/fi (IGSB) 0.6 $987k 19k 51.23
Ge Vernova Common Stock (GEV) 0.6 $907k 954.00 950.49
Meta Platforms Inc Sr Glbl Nt Common Stock (META) 0.6 $905k 1.2k 725.18
Berkshire Hathaway Common Stock (BRK.B) 0.6 $897k 1.8k 497.95
Altria Group Common Stock (MO) 0.6 $895k 13k 67.34
Cisco Sys Inc Sr Glbl Nt Common Stock (CSCO) 0.5 $880k 8.2k 107.63
Ishares Gold Trust Mutual Funds/eq (IAU) 0.5 $879k 11k 78.10
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.5 $867k 8.3k 103.89
Visa Common Stock (V) 0.5 $850k 2.4k 359.33
Broadcom Inc Sr Glbl Nt Common Stock (AVGO) 0.5 $844k 2.4k 351.19
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.5 $818k 1.1k 765.85
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $816k 6.0k 136.04
American Express Co Sr Nt Common Stock (AXP) 0.5 $781k 2.6k 304.10
Oracle Corp Common Stock (ORCL) 0.5 $777k 5.7k 137.30
Fedex Corp Common Stock (FDX) 0.5 $771k 2.7k 285.09
Costco Wholesale Corp Common Stock (COST) 0.5 $751k 825.00 910.34
Vanguard Morningstar Small-cap Mutual Funds/eq (VBR) 0.5 $739k 3.2k 231.03
Home Depot Common Stock (HD) 0.5 $732k 2.6k 284.49
Pepsico Common Stock (PEP) 0.4 $684k 5.4k 126.72
Mastercard Incorporated Common Stock (MA) 0.4 $674k 1.2k 551.47
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.4 $659k 940.00 700.86
Pfizer Common Stock (PFE) 0.4 $658k 23k 28.52
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN) 0.4 $648k 25k 25.93
Mondelez Intl Common Stock (MDLZ) 0.4 $597k 10k 57.82
Emerson Electric Common Stock (EMR) 0.4 $594k 3.8k 155.10
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB) 0.4 $592k 24k 24.43
Rtx Corporation Common Stock (RTX) 0.4 $587k 3.2k 185.65
Agilent Technologies Inc Sr Glbl Common Stock (A) 0.4 $587k 3.4k 172.31
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.4 $585k 6.0k 97.44
Huntington Bancshares Common Stock (HBAN) 0.4 $580k 38k 15.26
Global X Us Infrastructure Etf Mutual Funds/eq (PAVE) 0.4 $577k 11k 52.50
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $563k 1.2k 456.19
Mcdonalds Corp Common Stock (MCD) 0.3 $558k 2.4k 230.94
3M Common Stock (MMM) 0.3 $539k 3.3k 164.15
Micron Technology Common Stock (MU) 0.3 $504k 473.00 1065.11
Becton Dickinson & Co Common Stock (BDX) 0.3 $503k 2.8k 179.00
Boeing Common Stock (BA) 0.3 $481k 2.6k 186.05
Illinois Tool Wks Inc Sr Nt Common Stock (ITW) 0.3 $455k 1.8k 257.28
Blackrock Common Stock (BLK) 0.3 $446k 421.00 1058.29
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.3 $438k 1.6k 277.89
Lowes Cos Inc Sr Glbl Nt Common Stock (LOW) 0.3 $419k 2.3k 184.29
Lam Research Corp Common Stock (LRCX) 0.3 $418k 1.3k 328.51
Valero Energy Corp Common Stock (VLO) 0.2 $402k 1.0k 387.61
Amphenol Corp Common Stock (APH) 0.2 $396k 4.7k 84.30
Ishares Intermediate-term Mutual Funds/fi (IGIB) 0.2 $386k 7.7k 50.35
Honeywell Intl Common Stock (HON) 0.2 $380k 1.8k 210.94
Broadridge Finl Solutions Common Stock (BR) 0.2 $363k 2.3k 161.10
Csx Corp Sr Glbl Nt Common Stock (CSX) 0.2 $353k 7.6k 46.51
Duke Energy Common Stock (DUK) 0.2 $347k 3.0k 114.01
Walt Disney Common Stock (DIS) 0.2 $343k 3.3k 104.90
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $339k 1.3k 264.75
Northern Trust Corp Common Stock (NTRS) 0.2 $339k 2.0k 169.36
Colgate-palmolive Common Stock (CL) 0.2 $337k 3.9k 85.32
Bank Of America Corp Common Stock (BAC) 0.2 $331k 6.1k 54.43
Lockheed Martin Corp Common Stock (LMT) 0.2 $316k 620.00 509.25
Netflix Common Stock (NFLX) 0.2 $295k 4.2k 69.58
Booking Hldgs Common Stock (BKNG) 0.2 $286k 1.8k 162.91
The Travelers Companies Common Stock (TRV) 0.2 $276k 773.00 356.51
Abbott Laboratories Common Stock (ABT) 0.2 $260k 2.6k 98.83
Microchip Technology Common Stock (MCHP) 0.2 $258k 3.3k 77.77
Honeywell Aerospace Inc Sr Nt Common Stock (HONA) 0.2 $253k 1.6k 154.97
Advanced Micro Devices Inc Sr Common Stock (AMD) 0.2 $250k 408.00 611.76
Intel Corp Sr Glbl Nt Common Stock (INTC) 0.1 $242k 2.0k 120.23
Medtronic Foreign Stock (MDT) 0.1 $241k 2.8k 86.29
Eaton Corp Foreign Stock (ETN) 0.1 $239k 557.00 429.71
Enterprise Products Partners Partnerships (EPD) 0.1 $239k 6.7k 35.61
Vanguard Morningstar Mid-cap Etf Mutual Funds/eq (VO) 0.1 $237k 3.0k 78.42
Eaton Vance Mutual Funds/eq (ETY) 0.1 $234k 17k 14.05
Linde Foreign Stock (LIN) 0.1 $233k 491.00 474.66
Northrop Grumman Corp Common Stock (NOC) 0.1 $231k 478.00 483.48
Qualcomm Common Stock (QCOM) 0.1 $227k 1.2k 184.04
Genuine Parts Common Stock (GPC) 0.1 $224k 1.8k 125.74
Palo Alto Networks Common Stock (PANW) 0.1 $224k 563.00 397.31
Tesla Common Stock (TSLA) 0.1 $223k 629.00 354.81
Waters Corp Common Stock (WAT) 0.1 $221k 502.00 439.39
Unitedhealth Group Common Stock (UNH) 0.1 $220k 599.00 367.08
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.1 $216k 1.7k 125.26
Tjx Cos Common Stock (TJX) 0.1 $215k 1.6k 132.31
Ishares Core Msci Emerging Mutual Funds/eq (IEMG) 0.1 $214k 2.6k 81.16
Danaher Corp Common Stock (DHR) 0.1 $207k 933.00 221.55
Vanguard Tax-exempt Bond Index Mutual Funds / (VTEB) 0.1 $203k 4.3k 47.36
Deere & Co Common Stock (DE) 0.1 $203k 302.00 671.55
Invesco Qqq Tr Mutual Funds/eq (QQQ) 0.1 $202k 273.00 739.77