Exchange Bank Top Holdings and 13F Report (2025) About Exchange BankInvestment ActivityExchange Bank has $123.98 million in total holdings as of March 31, 2025.Exchange Bank owns shares of 113 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 1.98% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, Exchange Bank has purchased 112 new stocks and bought additional shares in 29 stocks.Exchange Bank sold shares of 52 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares National Muni Bond ETF $6,562,164Apple $6,127,897Johnson & Johnson $4,208,854iShares Core U.S. Aggregate Bond ETF $3,892,601Procter & Gamble $3,872,622 Largest New Holdings this Quarter 025072802 - Avantis International Small Cap Value ETF $601,786 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $402,933 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $250,942 Holding89417E109 - Travelers Companies $204,428 HoldingG54950103 - LINDE PLC $203,019 Holding Largest Purchases this Quarter Avantis International Small Cap Value ETF 8,629 shares (about $601.79K)iShares 5-10 Year Investment Grade Corporate Bond ETF 7,672 shares (about $402.93K)iShares National Muni Bond ETF 3,619 shares (about $381.59K)Global X U.S. Infrastructure Development ETF 6,651 shares (about $250.94K)Travelers Companies 773 shares (about $204.43K) Largest Sales this Quarter Apple 814 shares (about $180.81K)Vanguard Total Bond Market ETF 1,603 shares (about $117.74K)Vanguard Total Stock Market ETF 389 shares (about $106.91K)Chevron 600 shares (about $100.37K)iShares Core U.S. Aggregate Bond ETF 901 shares (about $89.13K) 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 PortfolioSectorMUBiShares National Muni Bond ETF$6,562,164$381,587 ▲6.2%62,2365.3%ETFAAPLApple$6,127,897$180,814 ▼-2.9%27,5874.9%Computer and TechnologyJNJJohnson & Johnson$4,208,854$61,527 ▼-1.4%25,3793.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$3,892,601$89,127 ▼-2.2%39,3513.1%FinancePGProcter & Gamble$3,872,622$9,032 ▲0.2%22,7243.1%Consumer StaplesCVXChevron$3,840,813$100,374 ▼-2.5%22,9593.1%EnergyMSFTMicrosoft$3,583,848$48,425 ▼-1.3%9,5472.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,522,624$106,913 ▼-2.9%12,8172.8%ETFBNDVanguard Total Bond Market ETF$3,380,024$117,740 ▼-3.4%46,0182.7%ETFWMTWalmart$3,185,197$13,871 ▼-0.4%36,2822.6%Retail/WholesaleXOMExxon Mobil$2,988,001$81,467 ▼-2.7%25,1242.4%EnergyJPMJPMorgan Chase & Co.$2,758,649$18,643 ▲0.7%11,2462.2%FinanceCATCaterpillar$2,498,2350.0%7,5752.0%IndustrialsBRK.ABerkshire Hathaway$2,395,3250.0%31.9%FinanceUNPUnion Pacific$2,296,255$25,278 ▼-1.1%9,7201.9%TransportationKOCoca-Cola$2,182,476$26,786 ▼-1.2%30,4731.8%Consumer StaplesIBMInternational Business Machines$1,952,976$10,941 ▼-0.6%7,8541.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,892,933$5,835 ▼-0.3%32,4411.5%ETFBMYBristol-Myers Squibb$1,822,0780.0%29,8751.5%MedicalPMPhilip Morris International$1,803,807$73,968 ▼-3.9%11,3641.5%Consumer StaplesADPAutomatic Data Processing$1,775,130$23,220 ▲1.3%5,8101.4%Business ServicesSCHBSchwab US Broad Market ETF$1,676,1110.0%77,8501.4%ETFSPYSPDR S&P 500 ETF Trust$1,630,622$3,356 ▼-0.2%2,9151.3%FinanceMMCMarsh & McLennan Companies$1,522,5030.0%6,2391.2%FinanceGOOGLAlphabet$1,390,060$464 ▲0.0%8,9891.1%Computer and TechnologyMRKMerck & Co., Inc.$1,349,362$50,984 ▼-3.6%15,0331.1%MedicalNVDANVIDIA$1,346,622$25,794 ▼-1.9%12,4251.1%Computer and TechnologyNSCNorfolk Southern$1,339,623$35,527 ▼-2.6%5,6561.1%TransportationVCSHVanguard Short-Term Corporate Bond ETF$1,332,667$52,732 ▼-3.8%16,8821.1%ETFTXNTexas Instruments$1,275,691$3,594 ▼-0.3%7,0991.0%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,160,6760.0%22,1630.9%ManufacturingAMZNAmazon.com$1,158,873$13,699 ▲1.2%6,0910.9%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$1,155,822$39,292 ▼-3.3%23,1210.9%ETFTGTTarget$1,108,929$5,427 ▼-0.5%10,6260.9%Retail/WholesaleGOOGAlphabet$1,071,272$42,651 ▼-3.8%6,8570.9%Computer and TechnologyLLYEli Lilly and Company$1,008,437$8,259 ▲0.8%1,2210.8%MedicalNEENextEra Energy$973,319$3,970 ▲0.4%13,7300.8%UtilitiesHDHome Depot$932,717$17,225 ▲1.9%2,5450.8%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$913,968$40,022 ▲4.6%8,6550.7%ETFBRK.BBerkshire Hathaway$909,111$9,586 ▲1.1%1,7070.7%FinanceGLGlobe Life$889,1100.0%6,7500.7%FinanceMOAltria Group$866,268$5,102 ▼-0.6%14,4330.7%Consumer StaplesPEPPepsiCo$805,180$600 ▼-0.1%5,3700.6%Consumer StaplesAXPAmerican Express$804,190$23,407 ▼-2.8%2,9890.6%FinanceMCDMcDonald's$799,355$7,185 ▲0.9%2,5590.6%Retail/WholesaleCOSTCostco Wholesale$774,593$2,837 ▼-0.4%8190.6%Retail/WholesaleHONHoneywell International$773,523$2,965 ▼-0.4%3,6530.6%Multi-Sector ConglomeratesFALNiShares Fallen Angels USD Bond ETF$756,7370.0%28,2470.6%ManufacturingMDLZMondelez International$756,120$6,310 ▼-0.8%11,1440.6%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$742,577$27,804 ▼-3.6%14,6090.6%ETFORCLOracle$731,764$6,152 ▲0.8%5,2340.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$730,3390.0%8,9360.6%FinanceFDXFedEx$658,938$488 ▼-0.1%2,7030.5%TransportationMAMastercard$658,838$20,280 ▼-3.0%1,2020.5%Business ServicesBDXBecton, Dickinson and Company$650,5300.0%2,8400.5%MedicalBKBank of New York Mellon$633,638$8,387 ▼-1.3%7,5550.5%FinanceSPHYSPDR Portfolio High Yield Bond ETF$633,418$31,242 ▼-4.7%27,0460.5%ETFGEGeneral Electric$606,8570.0%3,0320.5%TransportationPFEPfizer$606,108$4,764 ▼-0.8%23,9190.5%MedicalAVDVAvantis International Small Cap Value ETF$601,786$601,786 ▲New Holding8,6290.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$599,424$18,732 ▼-3.0%6,4000.5%ETFIWMiShares Russell 2000 ETF$597,0750.0%2,9930.5%FinanceVBRVanguard Small-Cap Value ETF$587,744$19,002 ▼-3.1%3,1550.5%ETFIJRiShares Core S&P Small-Cap ETF$584,756$22,483 ▲4.0%5,5920.5%ETFHBANHuntington Bancshares$570,7400.0%38,0240.5%FinanceVVisa$563,190$6,659 ▲1.2%1,6070.5%Business ServicesBRBroadridge Financial Solutions$545,5350.0%2,2500.4%Business ServicesLOWLowe's Companies$542,261$10,262 ▲1.9%2,3250.4%Retail/WholesaleSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$520,717$62,575 ▲13.7%20,8370.4%ManufacturingMETAMeta Platforms$519,3000.0%9010.4%Computer and TechnologyCSCOCisco Systems$519,106$12,712 ▼-2.4%8,4120.4%Computer and TechnologyMMM3M$500,7910.0%3,4100.4%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$495,410$12,334 ▼-2.4%9640.4%ETFIVViShares Core S&P 500 ETF$469,189$1,124 ▲0.2%8350.4%ETFBLACKROCK INC$459,990$17,037 ▲3.8%4860.4%COMMON STOCKVNQVanguard Real Estate ETF$442,469$28,701 ▼-6.1%4,8870.4%ETFITWIllinois Tool Works$438,730$3,224 ▼-0.7%1,7690.4%IndustrialsAAgilent Technologies$415,747$19,419 ▼-4.5%3,5540.3%MedicalABBVAbbVie$414,012$7,752 ▲1.9%1,9760.3%MedicalIAUiShares Gold Trust$406,411$42,628 ▲11.7%6,8930.3%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$402,933$402,933 ▲New Holding7,6720.3%ManufacturingUNHUnitedHealth Group$400,147$38,234 ▼-8.7%7640.3%MedicalADBEAdobe$394,656$23,012 ▲6.2%1,0290.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$381,256$17,260 ▼-4.3%2,2310.3%ETFEMREmerson Electric$375,298$6,140 ▼-1.6%3,4230.3%IndustrialsDUKDuke Energy$371,3990.0%3,0450.3%UtilitiesVWOVanguard FTSE Emerging Markets ETF$365,522$12,763 ▼-3.4%8,0760.3%ETFDISWalt Disney$349,497$4,442 ▼-1.3%3,5410.3%Consumer DiscretionaryAVGOBroadcom$344,7390.0%2,0590.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$336,457$17,539 ▼-5.0%2,6090.3%ETFAONAON$330,847$1,596 ▼-0.5%8290.3%FinanceDDDuPont de Nemours$323,3650.0%4,3300.3%Basic MaterialsBKNGBooking$317,8790.0%690.3%Retail/WholesaleRTXRTX$316,976$6,623 ▲2.1%2,3930.3%AerospaceTAT&T$310,400$12,528 ▼-3.9%10,9760.3%Computer and TechnologyNOCNorthrop Grumman$303,6220.0%5930.2%AerospaceNFLXNetflix$287,219$13,988 ▲5.1%3080.2%Consumer DiscretionaryMDTMedtronic$258,977$6,290 ▼-2.4%2,8820.2%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$250,942$250,942 ▲New Holding6,6510.2%ETFACNAccenture$242,142$12,482 ▲5.4%7760.2%Computer and TechnologyShowing 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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