Exchange Bank Top Holdings and 13F Report (2025) About Exchange BankInvestment ActivityExchange Bank has $126.35 million in total holdings as of June 30, 2025.Exchange Bank owns shares of 120 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 1.74% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, Exchange Bank has purchased 113 new stocks and bought additional shares in 17 stocks.Exchange Bank sold shares of 57 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $5,500,815iShares National Muni Bond ETF $5,367,659Microsoft $4,650,291Johnson & Johnson $3,854,194Vanguard Total Stock Market ETF $3,846,841 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $244,383 Holding595017104 - Microchip Technology $241,510 Holding14040H105 - Capital One Financial $237,227 Holding81762P102 - ServiceNow $218,980 Holding025072307 - American Century U.S. Quality Growth ETF $210,383 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 1,079 shares (about $244.38K)Microchip Technology 3,432 shares (about $241.51K)Capital One Financial 1,115 shares (about $237.23K)ServiceNow 213 shares (about $218.98K)American Century U.S. Quality Growth ETF 1,928 shares (about $210.38K) Largest Sales this Quarter iShares National Muni Bond ETF 10,861 shares (about $1.13M)Walmart 5,211 shares (about $509.53K)iShares Core U.S. Aggregate Bond ETF 5,078 shares (about $503.74K)Vanguard Total Bond Market ETF 2,789 shares (about $205.35K)Apple 776 shares (about $159.21K) 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$5,500,815$159,212 ▼-2.8%26,8114.4%Computer and TechnologyMUBiShares National Muni Bond ETF$5,367,659$1,134,757 ▼-17.5%51,3754.2%ETFMSFTMicrosoft$4,650,291$98,487 ▼-2.1%9,3493.7%Computer and TechnologyJNJJohnson & Johnson$3,854,194$22,454 ▼-0.6%25,2323.1%MedicalVTIVanguard Total Stock Market ETF$3,846,841$48,629 ▼-1.2%12,6573.0%ETFPGProcter & Gamble$3,618,475$1,912 ▼-0.1%22,7122.9%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$3,399,883$503,738 ▼-12.9%34,2732.7%FinanceCVXChevron$3,270,029$17,469 ▼-0.5%22,8372.6%EnergyJPMJPMorgan Chase & Co.$3,186,695$73,637 ▼-2.3%10,9922.5%FinanceBNDVanguard Total Bond Market ETF$3,182,954$205,354 ▼-6.1%43,2292.5%ETFWMTWalmart$3,038,122$509,532 ▼-14.4%31,0712.4%Retail/WholesaleCATCaterpillar$2,940,6920.0%7,5752.3%IndustrialsXOMExxon Mobil$2,694,136$14,230 ▼-0.5%24,9922.1%EnergyIBMInternational Business Machines$2,306,950$8,254 ▼-0.4%7,8261.8%Computer and TechnologyUNPUnion Pacific$2,217,281$19,097 ▼-0.9%9,6371.8%TransportationBRK.ABerkshire Hathaway$2,186,4000.0%31.7%FinanceKOCocaCola$2,155,9680.0%30,4731.7%Consumer StaplesPMPhilip Morris International$2,061,345$8,378 ▼-0.4%11,3181.6%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$2,006,841$5,148 ▼-0.3%32,3581.6%ETFNVDANVIDIA$1,921,792$41,235 ▼-2.1%12,1641.5%Computer and TechnologySCHBSchwab US Broad Market ETF$1,843,251$11,915 ▼-0.6%77,3501.5%ETFADPAutomatic Data Processing$1,791,8030.0%5,8101.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,783,733$17,300 ▼-1.0%2,8871.4%FinanceGOOGLAlphabet$1,591,009$6,873 ▲0.4%9,0281.3%Computer and TechnologyNSCNorfolk Southern$1,422,169$25,597 ▼-1.8%5,5561.1%TransportationTXNTexas Instruments$1,407,456$66,438 ▼-4.5%6,7791.1%Computer and TechnologyBMYBristol Myers Squibb$1,371,343$11,573 ▼-0.8%29,6251.1%MedicalMMCMarsh & McLennan Companies$1,347,696$16,398 ▼-1.2%6,1641.1%FinanceAMZNAmazon.com$1,337,183$878 ▲0.1%6,0951.1%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$1,291,084$51,039 ▼-3.8%16,2401.0%ETFMRKMerck & Co., Inc.$1,170,858$19,157 ▼-1.6%14,7910.9%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,169,3210.0%22,1630.9%ManufacturingGOOGAlphabet$1,161,195$55,168 ▼-4.5%6,5460.9%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$1,154,224$27,027 ▼-2.3%22,5920.9%ETFORCLOracle$1,131,628$12,681 ▼-1.1%5,1760.9%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$1,109,658$189,285 ▲20.6%10,4350.9%ETFTGTTarget$1,048,2570.0%10,6260.8%Retail/WholesaleNEENextEra Energy$951,401$1,735 ▼-0.2%13,7050.8%UtilitiesHDHome Depot$922,830$10,266 ▼-1.1%2,5170.7%Retail/WholesaleLLYEli Lilly and Company$914,388$37,417 ▼-3.9%1,1730.7%MedicalAXPAmerican Express$899,206$54,227 ▼-5.7%2,8190.7%FinanceHONHoneywell International$851,873$1,164 ▲0.1%3,6580.7%Multi-Sector ConglomeratesMOAltria Group$839,408$6,801 ▼-0.8%14,3170.7%Consumer StaplesGLGlobe Life$838,9580.0%6,7500.7%FinanceVEAVanguard FTSE Developed Markets ETF$831,548$1,311 ▼-0.2%14,5860.7%ETFBRK.BBerkshire Hathaway$826,780$2,429 ▼-0.3%1,7020.7%FinanceCOSTCostco Wholesale$815,711$4,950 ▲0.6%8240.6%Retail/WholesaleGEGE Aerospace$780,4070.0%3,0320.6%AerospaceFALNiShares Fallen Angels USD Bond ETF$766,6240.0%28,2470.6%ManufacturingMDLZMondelez International$751,5520.0%11,1440.6%Consumer StaplesEFAiShares MSCI EAFE ETF$733,625$65,165 ▼-8.2%8,2070.6%FinanceBKBank of New York Mellon$688,3360.0%7,5550.5%FinanceAVDVAvantis International Small Cap Value ETF$684,1060.0%8,6290.5%ETFPEPPepsiCo$683,835$25,220 ▼-3.6%5,1790.5%Consumer StaplesMAMastercard$670,956$4,496 ▼-0.7%1,1940.5%Business ServicesMCDMcDonald's$648,910$98,754 ▼-13.2%2,2210.5%Retail/WholesaleIWMiShares Russell 2000 ETF$645,8600.0%2,9930.5%FinanceMETAMeta Platforms$642,877$22,143 ▼-3.3%8710.5%Computer and TechnologyHBANHuntington Bancshares$637,2820.0%38,0240.5%FinanceSPHYSPDR Portfolio High Yield Bond ETF$627,581$16,113 ▼-2.5%26,3690.5%ETFFDXFedEx$614,4180.0%2,7030.5%TransportationVBRVanguard Small-Cap Value ETF$609,798$5,460 ▼-0.9%3,1270.5%ETFIJRiShares Core S&P Small-Cap ETF$607,436$3,716 ▼-0.6%5,5580.5%ETFCSCOCisco Systems$591,673$8,048 ▲1.4%8,5280.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$591,381$9,387 ▼-1.6%6,3000.5%ETFAVGOBroadcom$584,103$16,539 ▲2.9%2,1190.5%Computer and TechnologyIVViShares Core S&P 500 ETF$553,845$35,391 ▲6.8%8920.4%ETFIAUiShares Gold Trust$547,832$117,985 ▲27.4%8,7850.4%FinanceVOOVanguard S&P 500 ETF$547,5810.0%9640.4%ETFBRBroadridge Financial Solutions$546,8180.0%2,2500.4%Computer and TechnologyVVisa$542,518$28,049 ▼-4.9%1,5280.4%Business ServicesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$532,748$8,281 ▲1.6%21,1660.4%ManufacturingLOWLowe's Companies$518,734$2,884 ▲0.6%2,3380.4%Retail/WholesaleMMM3M$511,984$7,155 ▼-1.4%3,3630.4%Multi-Sector ConglomeratesPFEPfizer$506,736$73,059 ▼-12.6%20,9050.4%MedicalBLACKROCK INC$499,446$10,493 ▼-2.1%4760.4%COMMON STOCKBDXBecton, Dickinson and Company$488,674$517 ▼-0.1%2,8370.4%MedicalEMREmerson Electric$451,323$5,067 ▼-1.1%3,3850.4%IndustrialsDISWalt Disney$444,203$5,084 ▲1.2%3,5820.4%Consumer DiscretionaryITWIllinois Tool Works$437,3870.0%1,7690.3%IndustrialsAAgilent Technologies$413,508$5,901 ▼-1.4%3,5040.3%MedicalNFLXNetflix$412,4530.0%3080.3%Consumer DiscretionaryIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$408,8410.0%7,6720.3%ManufacturingQUALiShares MSCI USA Quality Factor ETF$407,8720.0%2,2310.3%ETFVWOVanguard FTSE Emerging Markets ETF$402,260$2,819 ▲0.7%8,1330.3%ETFBKNGBooking$399,4570.0%690.3%Retail/WholesaleADBEAdobe$398,1000.0%1,0290.3%Computer and TechnologyGE VERNOVA INC$387,8670.0%7330.3%COMMON STOCKVNQVanguard Real Estate ETF$382,959$52,278 ▼-12.0%4,3000.3%ETFABBVAbbVie$366,7870.0%1,9760.3%MedicalDUKDuke Energy$359,3100.0%3,0450.3%UtilitiesVYMVanguard High Dividend Yield ETF$343,540$4,266 ▼-1.2%2,5770.3%ETFRTXRTX$338,766$10,659 ▼-3.1%2,3200.3%AerospaceTAT&T$312,465$5,180 ▼-1.6%10,7970.2%Computer and TechnologyDDDuPont de Nemours$296,9950.0%4,3300.2%Basic MaterialsNOCNorthrop Grumman$296,4890.0%5930.2%AerospacePAVEGlobal X U.S. Infrastructure Development ETF$289,8510.0%6,6510.2%ETFAONAON$287,192$8,562 ▼-2.9%8050.2%FinanceCSXCSX$258,8540.0%7,9330.2%TransportationMDTMedtronic$252,095$872 ▲0.3%2,8920.2%MedicalShowing largest 100 holdings. 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