Exchange Bank Top Holdings and 13F Report (2026) About Exchange BankInvestment ActivityExchange Bank has $144.30 million in total holdings as of March 31, 2026.Exchange Bank owns shares of 117 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Exchange Bank has purchased 121 new stocks and bought additional shares in 22 stocks.Exchange Bank sold shares of 48 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $7,243,170Johnson & Johnson $6,756,566iShares National Muni Bond ETF $5,467,256Caterpillar $5,293,613Chevron $4,651,320 Largest New Holdings this Quarter 91913Y100 - Valero Energy $256,468 Holding27828N102 - Eaton Vance Tax-Managed Diversified Equity Income Fund $229,728 HoldingG54950103 - LINDE PLC $211,193 Holding22052L104 - Corteva $207,935 Holding30040W108 - Eversource Energy $200,150 Holding Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 15,124 shares (about $817.45K)Vanguard FTSE Developed Markets ETF 6,429 shares (about $411.97K)Valero Energy 1,038 shares (about $256.47K)Eaton Vance Tax-Managed Diversified Equity Income Fund 16,659 shares (about $229.73K)Global X U.S. Infrastructure Development ETF 4,243 shares (about $215.59K) Largest Sales this Quarter Caterpillar 815 shares (about $577.39K)NVIDIA 1,927 shares (about $336.07K)Johnson & Johnson 1,101 shares (about $269.13K)ExxonMobil 1,364 shares (about $231.42K)WALMART INC 1,416 shares (about $175.98K) 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$7,243,170$125,372 ▼-1.7%28,5405.0%Computer and TechnologyJNJJohnson & Johnson$6,756,566$269,128 ▼-3.8%27,6414.7%MedicalMUBiShares National Muni Bond ETF$5,467,256$13,800 ▲0.3%51,5053.8%ETFCATCaterpillar$5,293,613$577,395 ▼-9.8%7,4723.7%IndustrialsCVXChevron$4,651,320$75,105 ▼-1.6%22,4813.2%EnergyXOMExxonMobil$4,095,761$231,416 ▼-5.3%24,1412.8%EnergyAGGiShares Core U.S. Aggregate Bond ETF$3,717,266$66,610 ▲1.8%37,4462.6%FinanceMSFTMicrosoft$3,678,013$1,481 ▲0.0%9,9362.5%Computer and TechnologyWALMART INC$3,647,991$175,980 ▼-4.6%29,3532.5%COMMON STOCKVTIVanguard Total Stock Market ETF$3,575,428$159,763 ▲4.7%11,1452.5%ETFPGProcter & Gamble$3,400,695$24,555 ▼-0.7%23,5442.4%Consumer StaplesJPMJPMorgan Chase & Co.$3,255,1760.0%11,0662.3%FinanceBNDVanguard Total Bond Market ETF$3,252,751$3,314 ▲0.1%44,1712.3%ETFIBMInternational Business Machines$2,811,967$3,636 ▼-0.1%11,6011.9%Computer and TechnologyGOOGLAlphabet$2,790,192$14,378 ▼-0.5%9,7031.9%Computer and TechnologyKOCocaCola$2,298,6890.0%30,2261.6%Consumer StaplesUNPUnion Pacific$2,272,380$115,972 ▼-4.9%9,3661.6%TransportationNVDANVIDIA$2,233,017$336,069 ▼-13.1%12,8041.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,223,766$41,531 ▲1.9%32,9301.5%ETFBRK.ABerkshire Hathaway$2,154,4200.0%31.5%FinanceSCHBSchwab US Broad Market ETF$1,920,150$15,060 ▼-0.8%76,5001.3%ETFGOOGAlphabet$1,867,173$16,064 ▲0.9%6,5091.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,863,874$9,755 ▼-0.5%2,8661.3%FinanceBMYBristol Myers Squibb$1,777,4100.0%29,3061.2%MedicalPMPhilip Morris International$1,752,4390.0%10,5991.2%Consumer StaplesMRKMerck & Co., Inc.$1,737,1090.0%14,4411.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,530,069$148,631 ▲10.8%19,3021.1%ETFAMZNAmazon.com$1,512,042$163,700 ▼-9.8%7,2601.0%Retail/WholesaleNSCNorfolk Southern$1,508,472$28,700 ▼-1.9%5,2561.0%TransportationIAGGiShares Core International Aggregate Bond ETF$1,423,436$204,163 ▲16.7%28,4461.0%ETFVEAVanguard FTSE Developed Markets ETF$1,350,229$411,970 ▲43.9%21,0710.9%ETFTXNTexas Instruments$1,316,0750.0%6,7790.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,306,771$817,455 ▲167.1%24,1770.9%ETFNEENextEra Energy$1,276,1700.0%13,7400.9%UtilitiesTGTTarget$1,262,661$3,151 ▼-0.2%10,4180.9%Retail/WholesaleADPAutomatic Data Processing$1,178,850$1,625 ▼-0.1%5,8020.8%Computer and TechnologyGEGE Aerospace$1,119,188$2,270 ▼-0.2%3,9440.8%AerospaceSUBiShares Short-Term National Muni Bond ETF$1,103,342$7,988 ▼-0.7%10,3600.8%ETFMARSH$1,069,147$1,041 ▼-0.1%6,1640.7%COMMON STOCKIAUiShares Gold Trust$1,029,445$148,814 ▲16.9%11,6770.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,013,041$151,846 ▼-13.0%19,2740.7%ManufacturingFDXFedEx$962,7540.0%2,7030.7%TransportationLLYEli Lilly and Company$956,561$64,384 ▼-6.3%1,0400.7%MedicalGLGlobe Life$939,3980.0%6,7500.7%FinanceBKBNY$896,2500.0%7,5550.6%FinanceMOAltria Group$893,9010.0%13,5460.6%Consumer StaplesSPHYSPDR Portfolio High Yield Bond ETF$888,769$16,324 ▲1.9%38,1120.6%ETFHDHome Depot$884,055$329 ▼0.0%2,6880.6%Retail/WholesaleGE VERNOVA INC$861,554$1,746 ▲0.2%9870.6%COMMON STOCKHONHoneywell International$844,222$678 ▼-0.1%3,7350.6%Multi-Sector ConglomeratesORCLOracle$843,385$81,499 ▼-8.8%5,7330.6%Computer and TechnologyBRK.BBerkshire Hathaway$839,5580.0%1,7520.6%FinanceCOSTCostco Wholesale$827,036$21,921 ▼-2.6%8300.6%Retail/WholesaleMCDMcDonald's$812,7180.0%2,6150.6%Retail/WholesaleEFAiShares MSCI EAFE ETF$799,6710.0%8,2330.6%FinanceAXPAmerican Express$776,768$14,519 ▼-1.8%2,5680.5%FinanceAVGOBroadcom$767,893$140,517 ▼-15.5%2,4810.5%Computer and TechnologyPEPPepsiCo$745,084$36,649 ▼-4.7%4,7980.5%Consumer StaplesAVDVAvantis International Small Cap Value ETF$739,862$121,829 ▼-14.1%7,4090.5%ETFIJRiShares Core S&P Small-Cap ETF$738,276$47,362 ▲6.9%5,9390.5%ETFVVisa$728,0970.0%2,4090.5%Business ServicesMETAMeta Platforms$722,0290.0%1,2620.5%Computer and TechnologyIVViShares Core S&P 500 ETF$721,1430.0%1,1040.5%ETFPFEPfizer$709,9180.0%25,2820.5%MedicalFALNiShares Fallen Angels USD Bond ETF$667,439$50,100 ▼-7.0%24,9790.5%ManufacturingCSCOCisco Systems$634,920$5,121 ▼-0.8%8,1830.4%Computer and TechnologyMDLZMondelez International$610,753$21,903 ▼-3.5%10,5960.4%Consumer StaplesRTXRTX$610,335$38,580 ▼-5.9%3,1640.4%AerospaceBABoeing$598,6830.0%3,0080.4%AerospaceMAMastercard$596,595$13,491 ▼-2.2%1,1940.4%Business ServicesHBANHuntington Bancshares$595,0760.0%38,0240.4%FinanceVOOVanguard S&P 500 ETF$591,5760.0%9900.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$572,134$3,885 ▲0.7%22,8260.4%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$565,714$18,548 ▼-3.2%6,1000.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$553,524$215,587 ▲63.8%10,8940.4%ETFQUALiShares MSCI USA Quality Factor ETF$553,372$43,157 ▲8.5%2,8850.4%ETFLOWLowe's Companies$548,1700.0%2,3200.4%Retail/WholesaleEMREmerson Electric$507,046$36,817 ▼-6.8%3,8700.4%IndustrialsITWIllinois Tool Works$502,882$3,123 ▼-0.6%1,9320.3%IndustrialsVBRVanguard Small-Cap Value ETF$498,158$20,422 ▲4.3%2,2930.3%ETFMMM3M$490,588$3,921 ▼-0.8%3,3780.3%Multi-Sector ConglomeratesABBVAbbVie$471,9510.0%2,1700.3%MedicalVYMVanguard High Dividend Yield ETF$456,887$44,134 ▲10.7%3,0850.3%ETFBDXBecton, Dickinson and Company$446,0620.0%2,8370.3%MedicalTSMTaiwan Semiconductor Manufacturing$423,7890.0%1,2540.3%Computer and TechnologyBLACKROCK INC$417,383$25,966 ▼-5.9%4340.3%COMMON STOCKIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$408,3040.0%7,6720.3%ManufacturingNFLXNetflix$407,6790.0%4,2400.3%Consumer DiscretionaryDUKDuke Energy$398,7130.0%3,0450.3%UtilitiesIWMiShares Russell 2000 ETF$390,8480.0%1,5760.3%FinanceAAgilent Technologies$387,9880.0%3,4040.3%MedicalNOCNorthrop Grumman$381,3720.0%5590.3%AerospaceBRBroadridge Financial Solutions$365,5800.0%2,2500.3%Computer and TechnologyLMTLockheed Martin$323,349$9,066 ▼-2.7%5350.2%AerospaceCSXCSX$321,011$3,079 ▼-0.9%7,8200.2%TransportationDISWalt Disney$315,261$12,240 ▼-3.7%3,2710.2%Consumer DiscretionaryBKNGBooking$311,5630.0%740.2%Retail/WholesaleLAM RESEARCH CORP$292,929$48,715 ▼-14.3%1,3710.2%COMMON STOCKAPHAmphenol$282,772$51,425 ▼-15.4%2,2380.2%Computer and TechnologyNTRSNorthern Trust$279,1400.0%2,0000.2%FinanceShowing largest 100 holdings. 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