Exchange Bank Top Holdings and 13F Report (2026) About Exchange BankInvestment ActivityExchange Bank has $161.59 million in total holdings as of September 30, 2026.Exchange Bank owns shares of 129 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 4.75% of the portfolio was sold this quarter.This quarter, Exchange Bank has purchased 130 new stocks and bought additional shares in 29 stocks.Exchange Bank sold shares of 58 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $8,958,574Johnson & Johnson $6,836,387Caterpillar $6,130,383Vanguard Total Stock Market ETF $5,786,498Microsoft $4,899,223 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,908,771 Holding697435105 - Palo Alto Networks $223,685 Holding941848103 - Waters $220,573 Holding464287614 - iShares Russell 1000 Growth ETF $216,199 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $213,856 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 24,017 shares (about $3.91M)Vanguard Total Stock Market ETF 2,096 shares (about $784.41K)Vanguard Short-Term Corporate Bond ETF 7,054 shares (about $544.92K)iShares MSCI USA Quality Factor ETF 1,824 shares (about $405.37K)Vanguard FTSE Developed Markets ETF 5,401 shares (about $381.36K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 7,275 shares (about $687.78K)Apple 1,297 shares (about $431.93K)Johnson & Johnson 977 shares (about $258.65K)Alphabet 264 shares (about $90.84K)SPDR S&P 500 ETF Trust 102 shares (about $77.79K) 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$8,958,574$431,927 ▼-4.6%26,9015.5%TechnologyJNJJohnson & Johnson$6,836,387$258,651 ▼-3.6%25,8234.2%HealthcareCATCaterpillar$6,130,383$72,160 ▲1.2%7,5613.8%IndustrialsVTIVanguard Total Stock Market ETF$5,786,498$784,407 ▲15.7%15,4623.6%ETFMSFTMicrosoft$4,899,223$56,932 ▼-1.1%9,5523.0%TechnologyCVXChevron$4,602,284$91,486 ▲2.0%22,5372.8%EnergyMUBiShares National Muni Bond ETF$4,564,765$233,844 ▲5.4%45,1512.8%ETFEXXONMOBIL HOLDINGS CORP$3,908,771$3,908,771 ▲New Holding24,0172.4%COMMON STOCKJPMJPMorgan Chase & Co.$3,535,253$56,903 ▼-1.6%10,6862.2%FinancePGProcter & Gamble$3,364,539$3,341 ▼-0.1%23,1592.1%Consumer StaplesGOOGLAlphabet$3,328,630$90,837 ▼-2.7%9,6742.1%Communication ServicesBNDVanguard Total Bond Market ETF$3,298,943$62,854 ▲1.9%47,0272.0%ETFWALMART INC$2,950,184$5,092 ▲0.2%28,3891.8%COMMON STOCKNVDANVIDIA$2,816,383$9,592 ▼-0.3%12,3321.7%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,811,902$687,778 ▼-19.7%29,7431.7%ETFKOCoca-Cola$2,658,838$8,005 ▼-0.3%30,8881.6%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$2,639,560$544,922 ▲26.0%34,1691.6%ETFVEAVanguard FTSE Developed Markets ETF$2,586,021$381,365 ▲17.3%36,6241.6%ETFIBMInternational Business Machines$2,528,315$2,859 ▲0.1%11,4961.6%TechnologyUNPUnion Pacific$2,516,660$32,111 ▼-1.3%9,2481.6%IndustrialsIJHiShares Core S&P Mid-Cap ETF$2,354,564$9,785 ▼-0.4%32,7251.5%ETFBRK.ABerkshire Hathaway$2,241,0150.0%31.4%FinanceSCHBSchwab US Broad Market ETF$2,205,578$12,486 ▼-0.6%75,2501.4%ETFGOOGAlphabet$2,179,3740.0%6,3961.3%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$2,114,167$265,175 ▲14.3%35,6461.3%ETFMRKMerck & Co., Inc.$2,082,292$3,923 ▼-0.2%14,3301.3%HealthcareAMZNAmazon.com$1,902,760$14,451 ▼-0.8%7,6371.2%Consumer DiscretionaryPMPhilip Morris International$1,900,185$10,495 ▼-0.5%9,9581.2%Consumer StaplesTXNTexas Instruments$1,898,7300.0%6,7791.2%TechnologyIAGGiShares Core International Aggregate Bond ETF$1,834,569$137,858 ▲8.1%37,2881.1%ETFBMYBristol Myers Squibb$1,828,6940.0%29,3061.1%HealthcareSPYSPDR S&P 500 ETF Trust$1,610,675$77,788 ▼-4.6%2,1121.0%ETFTGTTarget$1,569,7200.0%10,0181.0%Consumer StaplesNSCNorfolk Southern$1,553,034$15,450 ▼-1.0%5,0261.0%IndustrialsADPAutomatic Data Processing$1,468,1030.0%5,6890.9%IndustrialsQUALiShares MSCI USA Quality Factor ETF$1,409,670$405,366 ▲40.4%6,3430.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,322,984$184,560 ▲16.2%58,5650.8%ETFLLYEli Lilly and Company$1,231,133$31,241 ▼-2.5%1,0640.8%HealthcareGEGE Aerospace$1,192,6350.0%3,8190.7%IndustrialsGLGlobe Life$1,118,1380.0%6,7500.7%FinanceABBVAbbVie$1,070,688$13,603 ▼-1.3%4,0930.7%HealthcareMARSH$1,052,3800.0%6,1640.7%COMMON STOCKVYMVanguard High Dividend Yield ETF$1,035,651$264,772 ▲34.3%6,6730.6%ETFBANK OF NEW YORK MELLON CORP$1,019,063$44,546 ▼-4.2%7,0460.6%COMMON STOCKNEENextEra Energy$1,015,371$21,283 ▼-2.1%13,4060.6%UtilitiesAVDVAvantis International Small Cap Value ETF$1,010,564$94,067 ▲10.3%9,2390.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$987,4070.0%19,2740.6%ETFGE VERNOVA INC$906,767$1,901 ▼-0.2%9540.6%COMMON STOCKMETAMeta Platforms$905,026$13,778 ▼-1.5%1,2480.6%Communication ServicesBRK.BBerkshire Hathaway$896,811$14,441 ▼-1.6%1,8010.6%FinanceMOAltria Group$895,4190.0%13,2970.6%Consumer StaplesCSCOCisco Systems$880,307$15,714 ▼-1.8%8,1790.5%TechnologyIAUiShares Gold Trust$879,329$1,874 ▼-0.2%11,2590.5%ETFEFAiShares MSCI EAFE ETF$867,377$42,387 ▲5.1%8,3490.5%ETFVVisa$849,458$16,170 ▼-1.9%2,3640.5%FinanceAVGOBroadcom$843,559$28,095 ▼-3.2%2,4020.5%TechnologyIVViShares Core S&P 500 ETF$817,928$75,819 ▲10.2%1,0680.5%ETFIJRiShares Core S&P Small-Cap ETF$815,560$10,883 ▲1.4%5,9950.5%ETFAXPAmerican Express$780,9300.0%2,5680.5%FinanceORCLOracle$776,985$10,160 ▼-1.3%5,6590.5%TechnologyFDXFedEx$770,5980.0%2,7030.5%IndustrialsCOSTCostco Wholesale$751,028$910 ▼-0.1%8250.5%Consumer StaplesVBRVanguard Small-Cap Value ETF$739,297$94,491 ▲14.7%3,2000.5%ETFHDHome Depot$731,708$32,432 ▼-4.2%2,5720.5%Consumer DiscretionaryPEPPepsiCo$684,161$78,693 ▲13.0%5,3990.4%Consumer StaplesMAMastercard$673,897$18,750 ▼-2.7%1,2220.4%FinanceVOOVanguard S&P 500 ETF$658,809$31,539 ▼-4.6%9400.4%ETFPFEPfizer$657,845$1,312 ▲0.2%23,0660.4%HealthcareFALNiShares Fallen Angels USD Bond ETF$647,7050.0%24,9790.4%ETFMDLZMondelez International$597,164$14,455 ▼-2.4%10,3280.4%Consumer StaplesEMREmerson Electric$594,188$4,033 ▼-0.7%3,8310.4%IndustrialsSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$591,987$34,349 ▲6.2%24,2320.4%ETFRTXRTX$587,3960.0%3,1640.4%IndustrialsAAgilent Technologies$586,5430.0%3,4040.4%HealthcareUSMViShares MSCI USA Min Vol Factor ETF$584,6400.0%6,0000.4%ETFHBANHuntington Bancshares$580,2460.0%38,0240.4%FinancePAVEGlobal X U.S. Infrastructure Development ETF$576,451$4,515 ▲0.8%10,9800.4%ETFTSMTaiwan Semiconductor Manufacturing$563,395$36,039 ▼-6.0%1,2350.3%TechnologyMCDMcDonald's$558,414$9,007 ▼-1.6%2,4180.3%Consumer DiscretionaryMMM3M$538,742$14,117 ▼-2.6%3,2820.3%IndustrialsMUMicron Technology$503,798$3,195 ▼-0.6%4730.3%TechnologyBDXBecton, Dickinson and Company$503,169$4,654 ▼-0.9%2,8110.3%HealthcareBABoeing$481,313$1,861 ▼-0.4%2,5870.3%IndustrialsITWIllinois Tool Works$454,6140.0%1,7670.3%IndustrialsBLACKROCK INC$445,540$15,874 ▼-3.4%4210.3%COMMON STOCKIWMiShares Russell 2000 ETF$437,9550.0%1,5760.3%ETFLOWLowe's Companies$419,262$8,293 ▼-1.9%2,2750.3%Consumer DiscretionaryLAM RESEARCH CORP$417,866$32,851 ▼-7.3%1,2720.3%COMMON STOCKVLOValero Energy$402,3390.0%1,0380.2%EnergyAPHAmphenol$395,873$207,210 ▲109.8%4,6960.2%TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$386,2850.0%7,6720.2%ETFHONEYWELL INTL INC$379,695$17,086 ▼-4.3%1,8000.2%COMMON STOCKBRBroadridge Financial Solutions$362,4750.0%2,2500.2%IndustrialsCSXCSX$353,244$10,465 ▼-2.9%7,5950.2%IndustrialsDUKDuke Energy$347,1620.0%3,0450.2%UtilitiesDISWalt Disney$343,128$1,574 ▼-0.5%3,2710.2%Communication ServicesCRWDCrowdStrike$338,880$254,160 ▲300.0%1,2800.2%TechnologyNTRSNorthern Trust$338,7200.0%2,0000.2%FinanceCLColgate-Palmolive$336,7580.0%3,9470.2%Consumer StaplesBACBank of America$330,500$13,172 ▲4.2%6,0720.2%FinanceShowing largest 100 holdings. 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