Exchange Bank
- SEC CIK
- 0002001155
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 15, 2023. Long positions only.
- Positions
- 104
- No filing for Q1 2023
- Portfolio value
- $103.4M
- No filing for Q1 2023
Exchange Bank did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,902 | $7.14M | 6.9% | – | – | – |
| AAPLApple Inc. | Stock | 31,892 | $6.19M | 6.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,173 | $4.66M | 4.5% | – | – | History |
| CVXChevron Corp | Stock | 27,603 | $4.34M | 4.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,359 | $3.87M | 3.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 24,692 | $3.75M | 3.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 26,426 | $2.83M | 2.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,894 | $2.40M | 2.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 10,397 | $2.13M | 2.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 32,021 | $2.05M | 2.0% | – | – | History |
| WMTWalmart Inc. | Stock | 12,694 | $2.00M | 1.9% | – | – | History |
| KOCoca Cola Co | Stock | 32,335 | $1.95M | 1.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,830 | $1.94M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,347 | $1.94M | 1.9% | – | – | History |
| CATCaterpillar Inc | Stock | 7,846 | $1.93M | 1.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,687 | $1.75M | 1.7% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 1.5% | – | – | History |
| TGTTarget Corp | Stock | 11,719 | $1.55M | 1.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,229 | $1.54M | 1.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 6,456 | $1.46M | 1.4% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,163 | $1.46M | 1.4% | – | – | – |
| BABoeing Co | Stock | 6,859 | $1.45M | 1.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,849 | $1.41M | 1.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,040 | $1.33M | 1.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,320 | $1.19M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,625 | $1.16M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,699 | $1.16M | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 11,890 | $1.16M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 30,573 | $1.12M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,999 | $1.11M | 1.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,789 | $1.04M | 1.0% | – | – | History |
| NEENextera Energy Inc | Stock | 13,858 | $1.03M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 4,661 | $967.2K | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,794 | $833.8K | 0.8% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 16,266 | $801.8K | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,448 | $760.4K | 0.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,842 | $750.3K | 0.7% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 10,220 | $745.4K | 0.7% | – | – | History |
| GLGlobe Life Inc. | COM | 6,750 | $739.9K | 0.7% | – | – | History |
| FDXFedEx Corp | Stock | 2,984 | $739.7K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,645 | $735.9K | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 7,255 | $710.7K | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 5,673 | $675.6K | 0.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 14,623 | $662.4K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,446 | $644.0K | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,348 | $627.0K | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,304 | $611.5K | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,982 | $596.1K | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,878 | $590.1K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,364 | $577.0K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,635 | $557.5K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 3,139 | $546.8K | 0.5% | – | – | History |
| CLXClorox Co | Stock | 3,419 | $543.8K | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,424 | $538.2K | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,100 | $527.7K | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,309 | $527.2K | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 1,319 | $518.8K | 0.5% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,777 | $516.6K | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,259 | $509.9K | 0.5% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,019 | $509.2K | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,015 | $496.3K | 0.5% | – | – | History |
| AAgilent Technologies, Inc. | COM | 4,053 | $487.4K | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,783 | $446.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 821 | $442.0K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,594 | $423.2K | 0.4% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 38,216 | $412.0K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,195 | $393.5K | 0.4% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 8,614 | $383.5K | 0.4% | – | – | History |
| MMM3M Co | Stock | 3,799 | $380.2K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 785 | $377.3K | 0.4% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,250 | $372.7K | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 533 | $368.4K | 0.4% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,124 | $359.4K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,938 | $351.6K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 767 | $349.6K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 3,690 | $333.5K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,428 | $327.1K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,366 | $324.4K | 0.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3,572 | $320.0K | 0.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 4,465 | $319.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 2,864 | $314.6K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,557 | $302.8K | 0.3% | – | – | – |
| AONAon plc | CL A | 869 | $300.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 4,219 | $291.7K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $285.3K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,006 | $284.7K | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,159 | $283.5K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 3,183 | $280.4K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 609 | $280.4K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 7,933 | $270.5K | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,345 | $268.2K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 306 | $265.4K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,000 | $259.6K | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 4,629 | $246.5K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 15,176 | $242.1K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 773 | $221.8K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,426 | $220.7K | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 4,181 | $216.5K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 699 | $215.7K | 0.2% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,622 | $213.4K | 0.2% | – | – | – |