Exchange Bank Top Holdings and 13F Report (2025) About Exchange BankInvestment ActivityExchange Bank has $124.37 million in total holdings as of December 31, 2024.Exchange Bank owns shares of 112 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 5.69% of the portfolio was purchased this quarter.About 1.95% of the portfolio was sold this quarter.This quarter, Exchange Bank has purchased 114 new stocks and bought additional shares in 45 stocks.Exchange Bank sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $7,112,186iShares National Muni Bond ETF $6,245,643Microsoft $4,078,449iShares Core U.S. Aggregate Bond ETF $3,900,422Vanguard Total Stock Market ETF $3,827,230 Largest New Holdings this Quarter BLACKROCK INC $479,752 HoldingiShares Gold Trust $305,477 HoldingGE VERNOVA INC $240,449 HoldingServiceNow $233,226 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 22,930 shares (about $2.44M)Schwab US Broad Market ETF 51,850 shares (about $1.18M)iShares Short-Term National Muni Bond ETF 5,311 shares (about $560.20K)BLACKROCK INC 468 shares (about $479.75K)iShares Core U.S. Aggregate Bond ETF 4,143 shares (about $401.46K) Largest Sales this Quarter Cisco Systems 2,621 shares (about $155.16K)McDonald's 446 shares (about $129.29K)PepsiCo 481 shares (about $73.14K)Apple 240 shares (about $60.10K)Vanguard Real Estate ETF 622 shares (about $55.41K) 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$7,112,186$60,101 ▼-0.8%28,4015.7%Computer and TechnologyMUBiShares National Muni Bond ETF$6,245,643$2,443,192 ▲64.3%58,6175.0%ETFMSFTMicrosoft$4,078,449$71,234 ▲1.8%9,6763.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,900,422$401,457 ▲11.5%40,2523.1%FinanceVTIVanguard Total Stock Market ETF$3,827,230$1,159 ▲0.0%13,2063.1%ETFPGProcter & Gamble$3,800,797$31,351 ▼-0.8%22,6713.1%Consumer StaplesJNJJohnson & Johnson$3,723,968$8,099 ▼-0.2%25,7503.0%MedicalBNDVanguard Total Bond Market ETF$3,424,426$40,054 ▲1.2%47,6212.8%ETFCVXChevron$3,412,285$27,664 ▼-0.8%23,5592.7%Oils/EnergyWMTWalmart$3,292,353$5,692 ▲0.2%36,4402.6%Retail/WholesaleXOMExxon Mobil$2,776,274$4,303 ▲0.2%25,8092.2%Oils/EnergyCATCaterpillar$2,747,908$1,088 ▼0.0%7,5752.2%Industrial ProductsJPMJPMorgan Chase & Co.$2,677,565$5,034 ▲0.2%11,1702.2%FinanceUNPUnion Pacific$2,240,951$5,017 ▼-0.2%9,8271.8%TransportationBRK.ABerkshire Hathaway$2,042,7600.0%31.6%FinanceIJHiShares Core S&P Mid-Cap ETF$2,027,631$34,208 ▲1.7%32,5411.6%ETFKOCoca-Cola$1,920,5330.0%30,8471.5%Consumer StaplesSCHBSchwab US Broad Market ETF$1,767,195$1,176,995 ▲199.4%77,8501.4%ETFIBMInternational Business Machines$1,736,218$37,591 ▲2.2%7,8981.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,711,939$11,722 ▼-0.7%2,9211.4%FinanceGOOGLAlphabet$1,701,051$21,391 ▲1.3%8,9861.4%Computer and TechnologyNVDANVIDIA$1,700,515$3,894 ▼-0.2%12,6631.4%Computer and TechnologyBMYBristol-Myers Squibb$1,689,732$1,697 ▲0.1%29,8751.4%MedicalADPAutomatic Data Processing$1,678,5150.0%5,7341.3%Business ServicesMRKMerck & Co., Inc.$1,551,986$19,896 ▼-1.3%15,6011.2%MedicalTGTTarget$1,443,452$270 ▼0.0%10,6781.2%Retail/WholesalePMPhilip Morris International$1,423,743$38,271 ▲2.8%11,8301.1%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$1,369,074$22,623 ▲1.7%17,5501.1%ETFNSCNorfolk Southern$1,362,669$23,470 ▼-1.7%5,8061.1%TransportationGOOGAlphabet$1,357,838$6,665 ▼-0.5%7,1301.1%Computer and TechnologyTXNTexas Instruments$1,334,884$12,751 ▲1.0%7,1191.1%Computer and TechnologyMMCMarsh & McLennan Companies$1,325,2260.0%6,2391.1%FinanceAMZNAmazon.com$1,320,508$4,827 ▼-0.4%6,0191.1%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$1,193,437$11,082 ▲0.9%23,9071.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,145,8270.0%22,1630.9%ManufacturingNEENextEra Energy$980,287$358 ▲0.0%13,6740.8%UtilitiesHDHome Depot$971,699$5,057 ▲0.5%2,4980.8%Retail/WholesaleLLYEli Lilly and Company$934,892$171,384 ▲22.4%1,2110.8%MedicalAXPAmerican Express$912,926$12,168 ▲1.4%3,0760.7%FinanceSUBiShares Short-Term National Muni Bond ETF$872,952$560,204 ▲179.1%8,2760.7%ETFORCLOracle$864,8610.0%5,1900.7%Computer and TechnologyHONHoneywell International$828,339$8,810 ▼-1.1%3,6670.7%Multi-Sector ConglomeratesPEPPepsiCo$817,172$73,141 ▼-8.2%5,3740.7%Consumer StaplesBRK.BBerkshire Hathaway$765,588$4,986 ▼-0.6%1,6890.6%FinanceFDXFedEx$760,9980.0%2,7050.6%TransportationMOAltria Group$759,147$26,145 ▲3.6%14,5180.6%Consumer StaplesFALNiShares Fallen Angels USD Bond ETF$754,4770.0%28,2470.6%ManufacturingCOSTCostco Wholesale$753,175$4,581 ▲0.6%8220.6%Retail/WholesaleGLGlobe Life$752,7600.0%6,7500.6%FinanceMCDMcDonald's$735,163$129,291 ▼-15.0%2,5360.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$724,760$11,620 ▲1.6%15,1560.6%ETFEFAiShares MSCI EAFE ETF$675,651$81,583 ▲13.7%8,9360.5%FinanceMDLZMondelez International$671,187$35,241 ▲5.5%11,2370.5%Consumer StaplesSPHYSPDR Portfolio High Yield Bond ETF$666,079$103,737 ▲18.4%28,3800.5%ETFIWMiShares Russell 2000 ETF$661,333$4,861 ▲0.7%2,9930.5%FinanceMAMastercard$652,420$20,536 ▲3.3%1,2390.5%Business ServicesVBRVanguard Small-Cap Value ETF$645,473$396 ▲0.1%3,2570.5%ETFBDXBecton, Dickinson and Company$644,3110.0%2,8400.5%MedicalPFEPfizer$639,557$5,677 ▲0.9%24,1070.5%MedicalIJRiShares Core S&P Small-Cap ETF$619,540$20,740 ▲3.5%5,3770.5%ETFHBANHuntington Bancshares$618,6500.0%38,0240.5%FinanceBKBank of New York Mellon$588,135$230 ▼0.0%7,6550.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$586,014$17,758 ▼-2.9%6,6000.5%ETFLOWLowe's Companies$562,951$4,442 ▼-0.8%2,2810.5%Retail/WholesaleVOOVanguard S&P 500 ETF$532,343$123,926 ▲30.3%9880.4%ETFMETAMeta Platforms$527,5450.0%9010.4%Computer and TechnologyCSCOCisco Systems$510,185$155,163 ▼-23.3%8,6180.4%Computer and TechnologyBRBroadridge Financial Solutions$508,7030.0%2,2500.4%Business ServicesGEGeneral Electric$505,707$23,017 ▲4.8%3,0320.4%TransportationVVisa$501,871$5,057 ▼-1.0%1,5880.4%Business ServicesAAgilent Technologies$499,744$15,583 ▼-3.0%3,7200.4%Computer and TechnologyIVViShares Core S&P 500 ETF$490,370$196,030 ▲66.6%8330.4%ETFBLACKROCK INC$479,752$479,752 ▲New Holding4680.4%COMMON STOCKAVGOBroadcom$477,360$4,405 ▲0.9%2,0590.4%Computer and TechnologyVNQVanguard Real Estate ETF$463,572$55,408 ▼-10.7%5,2040.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$452,8250.0%18,3330.4%ManufacturingITWIllinois Tool Works$451,844$254 ▼-0.1%1,7820.4%Industrial ProductsMMM3M$440,197$32,273 ▲7.9%3,4100.4%Multi-Sector ConglomeratesEMREmerson Electric$431,153$372 ▲0.1%3,4790.3%Industrial ProductsADBEAdobe$430,895$2,223 ▲0.5%9690.3%Computer and TechnologyUNHUnitedHealth Group$423,405$6,070 ▲1.5%8370.3%MedicalQUALiShares MSCI USA Quality Factor ETF$415,282$26,356 ▲6.8%2,3320.3%ETFDISWalt Disney$399,302$9,019 ▲2.3%3,5860.3%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$397,6580.0%3,7220.3%FinanceVWOVanguard FTSE Emerging Markets ETF$368,085$6,298 ▲1.7%8,3580.3%ETFVYMVanguard High Dividend Yield ETF$350,234$6,379 ▼-1.8%2,7450.3%ETFABBVAbbVie$344,5610.0%1,9390.3%MedicalBKNGBooking$342,8200.0%690.3%Retail/WholesaleDDDuPont de Nemours$330,164$5,566 ▼-1.7%4,3300.3%Basic MaterialsDUKDuke Energy$328,0670.0%3,0450.3%UtilitiesIAUiShares Gold Trust$305,477$305,477 ▲New Holding6,1700.2%FinanceAONAON$299,180$359 ▲0.1%8330.2%FinanceNOCNorthrop Grumman$278,288$1,408 ▼-0.5%5930.2%AerospaceRTXRTX$271,132$9,026 ▼-3.2%2,3430.2%AerospaceNFLXNetflix$261,1570.0%2930.2%Consumer DiscretionaryTAT&T$260,0100.0%11,4190.2%Computer and TechnologyACNAccenture$258,919$352 ▼-0.1%7360.2%Computer and TechnologyCSXCSX$255,9980.0%7,9330.2%TransportationCRMSalesforce$255,4260.0%7640.2%Computer and TechnologyUPSUnited Parcel Service$253,3370.0%2,0090.2%TransportationShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
