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Livermore
Livermore
ZHEN

Exchange Bank

SEC CIK
0002001155
Latest filing
Jul 8, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
117
−4 vs. Q4 2025
Portfolio value
$144.3M
−$294.6K (−0.2%) vs. Q4 2025
Filed
Apr 8, 2026
SEC
Holdings of Exchange Bank in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock28,540$7.24M5.0%−494−1.7%ReducedHistory
JNJJohnson & JohnsonStock27,641$6.76M4.7%−1,101−3.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF51,505$5.47M3.8%+130+0.3%Added–
CATCaterpillar IncStock7,472$5.29M3.7%−815−9.8%ReducedHistory
CVXChevron CorpStock22,481$4.65M3.2%−363−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,141$4.10M2.8%−1,364−5.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF37,446$3.72M2.6%+671+1.8%Added–
MSFTMicrosoft CorpStock9,936$3.68M2.5%+40.0%AddedHistory
WMTWalmart Inc.Stock29,353$3.65M2.5%−1,416−4.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,145$3.58M2.5%+498+4.7%Added–
PGProcter & Gamble CoStock23,544$3.40M2.4%−170−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock11,066$3.26M2.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF44,171$3.25M2.3%+45+0.1%Added–
IBMInternational Business Machines CorpStock11,601$2.81M1.9%−15−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock9,703$2.79M1.9%−50−0.5%ReducedHistory
KOCoca Cola CoStock30,226$2.30M1.6%00.0%UnchangedHistory
UNPUnion Pacific CorpStock9,366$2.27M1.6%−478−4.9%ReducedHistory
NVDANVIDIA CorpStock12,804$2.23M1.5%−1,927−13.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,930$2.22M1.5%+615+1.9%Added–
BRK.ABerkshire Hathaway IncCL A3$2.15M1.5%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF76,500$1.92M1.3%−600−0.8%Reduced–
GOOGAlphabet Inc.Stock6,509$1.87M1.3%+56+0.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,866$1.86M1.3%−15−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock29,306$1.78M1.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,599$1.75M1.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock14,441$1.74M1.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,302$1.53M1.1%+1,875+10.8%Added–
AMZNAmazon Com IncStock7,260$1.51M1.0%−786−9.8%ReducedHistory
NSCNorfolk Southern CorpStock5,256$1.51M1.0%−100−1.9%ReducedHistory
iShares Tr46435G672CORE INTL AGGR28,446$1.42M1.0%+4,080+16.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF21,071$1.35M0.9%+6,429+43.9%Added–
TXNTexas Instruments IncStock6,779$1.32M0.9%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF24,177$1.31M0.9%+15,124+167.1%Added–
NEENextera Energy IncStock13,740$1.28M0.9%00.0%UnchangedHistory
TGTTarget CorpStock10,418$1.26M0.9%−26−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock5,802$1.18M0.8%−8−0.1%ReducedHistory
GEGeneral Electric CoStock3,944$1.12M0.8%−8−0.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF10,360$1.10M0.8%−75−0.7%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock6,164$1.07M0.7%−6−0.1%ReducedHistory
IAUiShares Gold TrustETF11,677$1.03M0.7%+1,688+16.9%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS19,274$1.01M0.7%−2,889−13.0%Reduced–
FDXFedEx CorpStock2,703$962.8K0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,040$956.6K0.7%−70−6.3%ReducedHistory
GLGlobe Life Inc.COM6,750$939.4K0.7%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock7,555$896.3K0.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock13,546$893.9K0.6%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF38,112$888.8K0.6%+700+1.9%Added–
HDHome Depot, Inc.Stock2,688$884.1K0.6%−10.0%ReducedHistory
GEVGE Vernova Inc.Stock987$861.6K0.6%+2+0.2%AddedHistory
HONHoneywell International IncCOM3,735$844.2K0.6%−3−0.1%ReducedHistory
ORCLOracle CorpStock5,733$843.4K0.6%−554−8.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,752$839.6K0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock830$827.0K0.6%−22−2.6%ReducedHistory
MCDMcDonalds CorpStock2,615$812.7K0.6%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF8,233$799.7K0.6%00.0%Unchanged–
AXPAmerican Express CoStock2,568$776.8K0.5%−48−1.8%ReducedHistory
AVGOBroadcom Inc.Stock2,481$767.9K0.5%−454−15.5%ReducedHistory
PEPPepsiCo IncStock4,798$745.1K0.5%−236−4.7%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU7,409$739.9K0.5%−1,220−14.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,939$738.3K0.5%+381+6.9%Added–
VVisa Inc.Stock2,409$728.1K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,262$722.0K0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,104$721.1K0.5%00.0%Unchanged–
PFEPfizer IncStock25,282$709.9K0.5%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD24,979$667.4K0.5%−1,875−7.0%Reduced–
CSCOCisco Systems, Inc.Stock8,183$634.9K0.4%−66−0.8%ReducedHistory
MDLZMondelez International, Inc.Stock10,596$610.8K0.4%−380−3.5%ReducedHistory
RTXRTX CorpStock3,164$610.3K0.4%−200−5.9%ReducedHistory
BABoeing CoStock3,008$598.7K0.4%00.0%UnchangedHistory
MAMastercard IncStock1,194$596.6K0.4%−27−2.2%ReducedHistory
HBANHuntington Bancshares IncCOM38,024$595.1K0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF990$591.6K0.4%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR22,826$572.1K0.4%+155+0.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,100$565.7K0.4%−200−3.2%Reduced–
Global X FDS37954Y673US INFR DEV ETF10,894$553.5K0.4%+4,243+63.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,885$553.4K0.4%+225+8.5%Added–
LOWLowes Companies IncStock2,320$548.2K0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock3,870$507.0K0.4%−281−6.8%ReducedHistory
ITWIllinois Tool Works IncStock1,932$502.9K0.3%−12−0.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,293$498.2K0.3%+94+4.3%Added–
MMM3M CoStock3,378$490.6K0.3%−27−0.8%ReducedHistory
ABBVAbbVie Inc.Stock2,170$472.0K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,085$456.9K0.3%+298+10.7%Added–
BDXBecton Dickinson & CoStock2,837$446.1K0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,254$423.8K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock434$417.4K0.3%−27−5.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT7,672$408.3K0.3%00.0%Unchanged–
NFLXNetflix IncStock4,240$407.7K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,045$398.7K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,576$390.8K0.3%00.0%Unchanged–
AAgilent Technologies, Inc.COM3,404$388.0K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock559$381.4K0.3%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock2,250$365.6K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock535$323.3K0.2%−15−2.7%ReducedHistory
CSXCSX CorpStock7,820$321.0K0.2%−75−0.9%ReducedHistory
DISWalt Disney CoStock3,271$315.3K0.2%−127−3.7%ReducedHistory
BKNGBooking Holdings Inc.Stock74$311.6K0.2%00.0%UnchangedHistory
LRCXLam Research CorpStock1,371$292.9K0.2%−228−14.3%ReducedHistory
APHAmphenol CorpCL A2,238$282.8K0.2%−407−15.4%ReducedHistory
NTRSNorthern Trust CorpCOM2,000$279.1K0.2%00.0%UnchangedHistory

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Exchange Bank sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ABTAbbott LaboratoriesStock2,336$292.7K0.2%History
AONAon plcCL A806$284.4K0.2%History
QCOMQualcomm IncStock1,491$255.0K0.2%History
DHRDanaher CorpStock1,030$235.8K0.2%History
GPCGenuine Parts CoStock1,779$218.7K0.2%History
BACBank of America CorpStock3,782$208.0K0.1%History
NOWServiceNow, Inc.Stock1,346$206.2K0.1%History
CRMSalesforce, Inc.Stock769$203.7K0.1%History
GISGeneral Mills IncStock4,350$202.3K0.1%History