Exchange Bank Top Holdings and 13F Report (2026) About Exchange BankInvestment ActivityExchange Bank has $160.63 million in total holdings as of June 30, 2026.Exchange Bank owns shares of 130 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 6.47% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Exchange Bank has purchased 117 new stocks and bought additional shares in 32 stocks.Exchange Bank sold shares of 45 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $8,159,374Caterpillar $7,956,934Johnson & Johnson $6,806,401Vanguard Total Stock Market ETF $4,945,954iShares National Muni Bond ETF $4,610,225 Largest New Holdings this Quarter 595112103 - Micron Technology $549,444 Holding438516205 - HONEYWELL INTL INC $419,813 Holding43849R105 - HONEYWELL AEROSPACE INC $414,527 Holding194162103 - Colgate-Palmolive $361,861 Holding060505104 - Bank of America $332,192 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 2,221 shares (about $821.86K)Vanguard FTSE Developed Markets ETF 10,152 shares (about $723.33K)Vanguard Short-Term Corporate Bond ETF 7,813 shares (about $617.46K)Micron Technology 476 shares (about $549.44K)AbbVie 1,975 shares (about $496.99K) Largest Sales this Quarter iShares National Muni Bond ETF 8,667 shares (about $932.74K)SPDR S&P 500 ETF Trust 652 shares (about $486.89K)iShares Short-Term National Muni Bond ETF 2,965 shares (about $315.68K)Johnson & Johnson 841 shares (about $213.59K)WALMART INC 1,013 shares (about $114.73K) 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$8,159,374$98,961 â–¼-1.2%28,1985.1%Computer and TechnologyCATCaterpillar$7,956,9340.0%7,4725.0%IndustrialsJNJJohnson & Johnson$6,806,401$213,589 â–¼-3.0%26,8004.2%MedicalVTIVanguard Total Stock Market ETF$4,945,954$821,859 â–²19.9%13,3663.1%ETFMUBiShares National Muni Bond ETF$4,610,225$932,742 â–¼-16.8%42,8382.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,664,042$42,363 â–¼-1.1%37,0182.3%FinanceCVXChevron$3,661,475$64,978 â–¼-1.7%22,0892.3%EnergyMSFTMicrosoft$3,604,489$101,834 â–¼-2.7%9,6632.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,554,153$68,085 â–¼-1.9%10,8582.2%FinanceGOOGLAlphabet$3,551,545$83,982 â–²2.4%9,9382.2%Computer and TechnologyPGProcter & Gamble$3,399,410$53,084 â–¼-1.5%23,1822.1%Consumer StaplesBNDVanguard Total Bond Market ETF$3,386,477$143,884 â–²4.4%46,1312.1%ETFXOMExxonMobil$3,313,409$12,852 â–²0.4%24,2352.1%EnergyIBMInternational Business Machines$3,229,133$33,183 â–¼-1.0%11,4832.0%Computer and TechnologyWALMART INC$3,209,788$114,732 â–¼-3.5%28,3402.0%COMMON STOCKUNPUnion Pacific$2,547,5520.0%9,3661.6%TransportationIJHiShares Core S&P Mid-Cap ETF$2,533,912$5,321 â–¼-0.2%32,8611.6%ETFKOCocaCola$2,517,828$61,359 â–²2.5%30,9811.6%Consumer StaplesNVDANVIDIA$2,475,913$86,039 â–¼-3.4%12,3741.5%Computer and TechnologyGOOGAlphabet$2,259,901$39,926 â–¼-1.7%6,3961.4%Computer and TechnologyBRK.ABerkshire Hathaway$2,246,5500.0%31.4%FinanceVEAVanguard FTSE Developed Markets ETF$2,224,641$723,331 â–²48.2%31,2231.4%ETFSCHBSchwab US Broad Market ETF$2,191,577$23,863 â–¼-1.1%75,6761.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,142,896$617,461 â–²40.5%27,1151.3%ETFTXNTexas Instruments$2,020,6180.0%6,7791.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,860,837$417,711 â–²28.9%31,1751.2%ETFMRKMerck & Co., Inc.$1,844,878$10,794 â–¼-0.6%14,3571.1%MedicalAMZNAmazon.com$1,834,026$103,678 â–²6.0%7,6951.1%Retail/WholesalePMPhilip Morris International$1,811,451$106,013 â–¼-5.5%10,0131.1%Consumer StaplesIAGGiShares Core International Aggregate Bond ETF$1,744,990$305,624 â–²21.2%34,4861.1%ETFBMYBristol Myers Squibb$1,688,6130.0%29,3061.1%MedicalSPYSPDR S&P 500 ETF Trust$1,653,349$486,894 â–¼-22.7%2,2141.0%FinanceNSCNorfolk Southern$1,596,859$56,626 â–¼-3.4%5,0761.0%TransportationGEGE Aerospace$1,427,276$46,716 â–¼-3.2%3,8190.9%AerospaceLLYEli Lilly and Company$1,308,580$61,171 â–²4.9%1,0910.8%MedicalTGTTarget$1,308,451$52,244 â–¼-3.8%10,0180.8%Retail/WholesaleADPAutomatic Data Processing$1,274,053$25,306 â–¼-1.9%5,6890.8%Computer and TechnologyGLGlobe Life$1,206,0900.0%6,7500.8%FinanceNEENextEra Energy$1,201,308$4,652 â–¼-0.4%13,6870.7%UtilitiesSPHYSPDR Portfolio High Yield Bond ETF$1,181,258$287,913 â–²32.2%50,3950.7%ETFGE VERNOVA INC$1,123,167$36,421 â–¼-3.1%9560.7%COMMON STOCKBANK OF NEW YORK MELLON CORP$1,063,463$29,067 â–¼-2.7%7,3540.7%COMMON STOCKABBVAbbVie$1,043,047$496,989 â–²91.0%4,1450.6%MedicalMARSH$1,027,3540.0%6,1640.6%COMMON STOCKIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,010,1500.0%19,2740.6%ManufacturingQUALiShares MSCI USA Quality Factor ETF$991,604$358,549 â–²56.6%4,5190.6%ETFCSCOCisco Systems$977,854$16,679 â–²1.7%8,3250.6%Computer and TechnologyMOAltria Group$956,721$17,916 â–¼-1.8%13,2970.6%Consumer StaplesHDHome Depot$947,297$705 â–¼-0.1%2,6860.6%Retail/WholesaleAVGOBroadcom$937,577$378 â–²0.0%2,4820.6%Computer and TechnologyBRK.BBerkshire Hathaway$915,715$39,030 â–²4.5%1,8300.6%FinanceIJRiShares Core S&P Small-Cap ETF$877,253$3,559 â–¼-0.4%5,9150.5%ETFAXPAmerican Express$868,6280.0%2,5680.5%FinanceAVDVAvantis International Small Cap Value ETF$863,455$99,958 â–²13.1%8,3790.5%ETFIAUiShares Gold Trust$851,980$29,751 â–¼-3.4%11,2830.5%FinanceFDXFedEx$846,3910.0%2,7030.5%TransportationORCLOracle$840,1720.0%5,7330.5%Computer and TechnologyVVisa$826,5040.0%2,4090.5%Business ServicesEFAiShares MSCI EAFE ETF$824,911$30,333 â–¼-3.5%7,9410.5%FinanceSUBiShares Short-Term National Muni Bond ETF$787,345$315,683 â–¼-28.6%7,3950.5%ETFVYMVanguard High Dividend Yield ETF$784,937$297,413 â–²61.0%4,9670.5%Financial ServicesCOSTCostco Wholesale$772,698$3,742 â–¼-0.5%8260.5%Retail/WholesaleIVViShares Core S&P 500 ETF$725,674$101,100 â–¼-12.2%9690.5%ETFMETAMeta Platforms$713,688$2,816 â–²0.4%1,2670.4%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$680,4290.0%24,9790.4%ManufacturingVBRVanguard Small-Cap Value ETF$678,187$121,009 â–²21.7%2,7910.4%ETFVOOVanguard S&P 500 ETF$676,507$3,434 â–¼-0.5%9850.4%ETFHBANHuntington Bancshares$674,1660.0%38,0240.4%FinanceMCDMcDonald's$664,154$42,709 â–¼-6.0%2,4570.4%Retail/WholesalePEPPepsiCo$646,942$2,708 â–¼-0.4%4,7780.4%Consumer StaplesMAMastercard$645,082$31,843 â–²5.2%1,2560.4%Business ServicesPAVEGlobal X U.S. Infrastructure Development ETF$641,8750.0%10,8940.4%ETFTSMTaiwan Semiconductor Manufacturing$627,527$28,654 â–²4.8%1,3140.4%Computer and TechnologyMDLZMondelez International$611,833$1,041 â–¼-0.2%10,5780.4%Consumer StaplesRTXRTX$600,3070.0%3,1640.4%AerospaceLAM RESEARCH CORP$594,530$433 â–²0.1%1,3720.4%COMMON STOCKUSMViShares MSCI USA Min Vol Factor ETF$578,760$9,646 â–¼-1.6%6,0000.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$570,4220.0%22,8260.4%ManufacturingBABoeing$562,174$88,969 â–¼-13.7%2,5970.3%AerospacePFEPfizer$554,321$54,469 â–¼-8.9%23,0200.3%MedicalEMREmerson Electric$552,131$1,861 â–¼-0.3%3,8570.3%IndustrialsMUMicron Technology$549,444$549,444 â–²New Holding4760.3%Computer and TechnologyMMM3M$545,313$1,619 â–¼-0.3%3,3680.3%Multi-Sector ConglomeratesLOWLowe's Companies$511,5400.0%2,3200.3%Retail/WholesaleITWIllinois Tool Works$477,920$44,628 â–¼-8.5%1,7670.3%IndustrialsIWMiShares Russell 2000 ETF$473,5100.0%1,5760.3%FinanceAAgilent Technologies$452,1530.0%3,4040.3%MedicalBDXBecton, Dickinson and Company$429,3230.0%2,8370.3%MedicalHONEYWELL INTL INC$419,813$419,813 â–²New Holding1,8810.3%COMMON STOCKBLACKROCK INC$419,238$1,923 â–²0.5%4360.3%COMMON STOCKHONEYWELL AEROSPACE INC$414,527$414,527 â–²New Holding1,8810.3%COMMON STOCKIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$407,9200.0%7,6720.3%ManufacturingAPHAmphenol$394,6040.0%2,2380.2%Computer and TechnologyDUKDuke Energy$385,4360.0%3,0450.2%UtilitiesCSXCSX$371,6840.0%7,8200.2%TransportationCLColgate-Palmolive$361,861$361,861 â–²New Holding3,9470.2%Consumer StaplesNTRSNorthern Trust$347,6800.0%2,0000.2%FinanceBACBank of America$332,192$332,192 â–²New Holding5,8300.2%FinanceBKNGBooking$329,744$316,554 â–²2,400.0%1,8500.2%Retail/WholesaleINTCIntel$323,663$323,663 â–²New Holding2,3180.2%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
