Exchange Bank Top Holdings and 13F Report (2024) About Exchange BankInvestment ActivityExchange Bank has $122.26 million in total holdings as of September 30, 2024.Exchange Bank owns shares of 114 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Exchange Bank has purchased 109 new stocks and bought additional shares in 17 stocks.Exchange Bank sold shares of 42 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $6,673,353Johnson & Johnson $4,182,126Microsoft $4,090,865Procter & Gamble $3,959,006iShares National Muni Bond ETF $3,876,679 Largest New Holdings this Quarter Travelers Companies $286,330 HoldingApplied Materials $238,420 HoldingThe PNC Financial Services Group $227,365 HoldingSalesforce $209,115 HoldingNetflix $207,816 Holding Largest Purchases this Quarter Broadcom 1,836 shares (about $316.71K)Travelers Companies 1,223 shares (about $286.33K)Applied Materials 1,180 shares (about $238.42K)The PNC Financial Services Group 1,230 shares (about $227.37K)Salesforce 764 shares (about $209.12K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 29,497 shares (about $2.99M)SPDR Portfolio High Yield Bond ETF 13,613 shares (about $327.39K)iShares National Muni Bond ETF 2,905 shares (about $315.57K)iShares Core International Aggregate Bond ETF 5,229 shares (about $270.97K)JPMorgan Chase & Co. 1,256 shares (about $264.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExchange Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,673,353$119,762 ▼-1.8%28,6415.5%Computer and TechnologyJNJJohnson & Johnson$4,182,126$68,065 ▼-1.6%25,8063.4%MedicalMSFTMicrosoft$4,090,865$115,751 ▼-2.8%9,5073.3%Computer and TechnologyPGProcter & Gamble$3,959,006$27,712 ▲0.7%22,8583.2%Consumer StaplesMUBiShares National Muni Bond ETF$3,876,679$315,570 ▼-7.5%35,6873.2%ETFVTIVanguard Total Stock Market ETF$3,738,278$128,271 ▲3.6%13,2023.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,656,760$2,987,162 ▼-45.0%36,1093.0%FinanceBNDVanguard Total Bond Market ETF$3,534,977$36,353 ▼-1.0%47,0642.9%ETFCVXChevron$3,497,665$12,223 ▼-0.3%23,7502.9%Oils/EnergyXOMExxon Mobil$3,020,642$3,751 ▼-0.1%25,7692.5%Oils/EnergyCATCaterpillar$2,963,9080.0%7,5782.4%Industrial ProductsWMTWalmart$2,937,4450.0%36,3772.4%Retail/WholesaleUNPUnion Pacific$2,427,5820.0%9,8492.0%TransportationJPMJPMorgan Chase & Co.$2,350,878$264,840 ▼-10.1%11,1491.9%FinanceKOCoca-Cola$2,216,666$8,695 ▼-0.4%30,8471.8%Consumer StaplesBRK.ABerkshire Hathaway$2,073,5400.0%31.7%FinanceIJHiShares Core S&P Mid-Cap ETF$1,993,740$7,478 ▼-0.4%31,9921.6%ETFMRKMerck & Co., Inc.$1,794,363$6,473 ▲0.4%15,8011.5%MedicalSCHBSchwab US Broad Market ETF$1,729,5200.0%26,0001.4%ETFIBMInternational Business Machines$1,708,2860.0%7,7271.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,687,429$5,164 ▼-0.3%2,9411.4%FinanceTGTTarget$1,664,585$116,583 ▼-6.5%10,6801.4%Retail/WholesaleADPAutomatic Data Processing$1,586,7710.0%5,7341.3%Business ServicesBMYBristol-Myers Squibb$1,544,1800.0%29,8451.3%MedicalNVDANVIDIA$1,541,316$23,559 ▼-1.5%12,6921.3%Computer and TechnologyGOOGLAlphabet$1,471,588$1,161 ▼-0.1%8,8731.2%Computer and TechnologyNSCNorfolk Southern$1,467,642$37,275 ▼-2.5%5,9061.2%TransportationTXNTexas Instruments$1,456,525$146,252 ▼-9.1%7,0511.2%Computer and TechnologyPMPhilip Morris International$1,397,558$4,977 ▼-0.4%11,5121.1%Consumer StaplesMMCMarsh & McLennan Companies$1,391,8580.0%6,2391.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,370,790$82,915 ▲6.4%17,2601.1%ETFIAGGiShares Core International Aggregate Bond ETF$1,227,358$270,967 ▼-18.1%23,6851.0%ETFGOOGAlphabet$1,197,917$6,855 ▲0.6%7,1651.0%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,167,1040.0%22,1631.0%ManufacturingNEENextEra Energy$1,155,440$5,325 ▼-0.5%13,6690.9%UtilitiesAMZNAmazon.com$1,125,619$32,608 ▲3.0%6,0410.9%Retail/WholesaleHDHome Depot$1,006,922$5,268 ▼-0.5%2,4850.8%Retail/WholesalePEPPepsiCo$995,644$69,721 ▲7.5%5,8550.8%Consumer StaplesMCDMcDonald's$908,050$100,488 ▲12.4%2,9820.7%Retail/WholesaleORCLOracle$884,3760.0%5,1900.7%Computer and TechnologyLLYEli Lilly and Company$876,195$117,830 ▼-11.9%9890.7%MedicalAXPAmerican Express$823,091$27,662 ▼-3.3%3,0350.7%FinanceVEAVanguard FTSE Developed Markets ETF$787,555$51,807 ▲7.0%14,9130.6%ETFMDLZMondelez International$784,365$5,894 ▼-0.7%10,6470.6%Consumer StaplesBRK.BBerkshire Hathaway$782,444$11,507 ▼-1.4%1,7000.6%FinanceFALNiShares Fallen Angels USD Bond ETF$772,273$80,489 ▼-9.4%28,2470.6%ManufacturingHONHoneywell International$766,0680.0%3,7060.6%Multi-Sector ConglomeratesFDXFedEx$740,303$22,168 ▼-2.9%2,7050.6%TransportationCOSTCostco Wholesale$724,2870.0%8170.6%Retail/WholesaleMOAltria Group$715,479$4,849 ▼-0.7%14,0180.6%Consumer StaplesGLGlobe Life$714,8930.0%6,7500.6%FinancePFEPfizer$691,4650.0%23,8930.6%MedicalBDXBecton, Dickinson and Company$684,7240.0%2,8400.6%MedicalEFAiShares MSCI EAFE ETF$657,0810.0%7,8570.5%FinanceIWMiShares Russell 2000 ETF$656,2650.0%2,9710.5%FinanceVBRVanguard Small-Cap Value ETF$653,538$47,786 ▲7.9%3,2550.5%ETFLOWLowe's Companies$622,685$4,334 ▼-0.7%2,2990.5%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$620,908$18,262 ▼-2.9%6,8000.5%ETFIJRiShares Core S&P Small-Cap ETF$607,8420.0%5,1970.5%ETFCSCOCisco Systems$598,138$5,322 ▼-0.9%11,2390.5%Computer and TechnologyMAMastercard$592,560$1,975 ▼-0.3%1,2000.5%Business ServicesSPHYSPDR Portfolio High Yield Bond ETF$576,239$327,393 ▼-36.2%23,9600.5%ETFAAgilent Technologies$569,5690.0%3,8360.5%Computer and TechnologyVNQVanguard Real Estate ETF$567,568$64,882 ▼-10.3%5,8260.5%ETFHBANHuntington Bancshares$558,9530.0%38,0240.5%FinanceBKBank of New York Mellon$550,304$64,530 ▼-10.5%7,6580.5%FinanceGEGeneral Electric$545,751$14,144 ▲2.7%2,8940.4%TransportationMETAMeta Platforms$515,768$26,332 ▼-4.9%9010.4%Computer and TechnologyADBEAdobe$499,1410.0%9640.4%Computer and TechnologyBRBroadridge Financial Solutions$483,8180.0%2,2500.4%Business ServicesUNHUnitedHealth Group$482,3610.0%8250.4%MedicalITWIllinois Tool Works$467,2700.0%1,7830.4%Industrial ProductsSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$461,258$136,770 ▲42.1%18,3330.4%ManufacturingBLKBlackRock$449,1190.0%4730.4%FinanceVVisa$441,021$1,925 ▼-0.4%1,6040.4%Business ServicesMMM3M$431,9720.0%3,1600.4%Multi-Sector ConglomeratesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$420,5120.0%3,7220.3%FinanceVOOVanguard S&P 500 ETF$399,9740.0%7580.3%ETFVWOVanguard FTSE Emerging Markets ETF$393,091$15,456 ▲4.1%8,2150.3%ETFDDDuPont de Nemours$392,351$624 ▼-0.2%4,4030.3%Basic MaterialsQUALiShares MSCI USA Quality Factor ETF$391,594$93,954 ▲31.6%2,1840.3%ETFABBVAbbVie$382,9130.0%1,9390.3%MedicalEMREmerson Electric$380,1710.0%3,4760.3%Industrial ProductsVYMVanguard High Dividend Yield ETF$358,320$38,460 ▲12.0%2,7950.3%ETFAVGOBroadcom$351,900$316,710 ▲900.0%2,0400.3%Computer and TechnologyDUKDuke Energy$351,0890.0%3,0450.3%UtilitiesDISWalt Disney$337,1460.0%3,5050.3%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$314,8530.0%2,9650.3%ETFNOCNorthrop Grumman$314,7290.0%5960.3%AerospaceLMTLockheed Martin$300,4650.0%5140.2%AerospaceGPCGenuine Parts$296,6800.0%2,1240.2%Retail/WholesaleRTXRTX$293,328$9,450 ▲3.3%2,4210.2%AerospaceBKNGBooking$290,6340.0%690.2%Retail/WholesaleIVViShares Core S&P 500 ETF$288,411$10,960 ▼-3.7%5000.2%ETFAONAON$287,8640.0%8320.2%FinanceTRVTravelers Companies$286,330$286,330 ▲New Holding1,2230.2%FinanceMCHPMicrochip Technology$275,5560.0%3,4320.2%Computer and TechnologyCSXCSX$273,9260.0%7,9330.2%TransportationUPSUnited Parcel Service$273,9070.0%2,0090.2%TransportationMDTMedtronic$265,7680.0%2,9520.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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