Sponsored

The Analysis of Exchange Bank's Holdings & P&L

Currently, Exchange Bank holds 117 types of securities in its portfolio with a total value $144.3M. In the most recent quarter, they have increased their positions in VWO (+15.1K shares, valued at $817.5K), VEA (+6.4K shares, valued at $412.0K), VLO (+1.0K shares, valued at $256.5K); decreased their positions in CAT (-815 shares, valued at $577.4K), NVDA (-1.9K shares, valued at $336.1K), JNJ (-1.1K shares, valued at $269.1K); initiated new positions in VLO (+1.0K shares, valued at $256.5K), ETY (+16.7K shares, valued at $229.7K), N/A (+426 shares, valued at $211.2K).

1M P&L

+3.0M+2.21%

3M P&L

+3.7M+2.73%

HY P&L

+12.8M+10.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A41.1M

31.1%

2Drug Manufacturers - General10.7M

8.1%

3Oil & Gas Integrated8.7M

6.6%

Top Industries by Stock Count

1N/A31 stocks

29.8%

2Drug Manufacturers - General5 stocks

4.8%

3Credit Services4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC28.5K shares-1.70%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON27.6K shares-3.83%2026-03-312026-04-08

MUB ISHARES NATIONAL AMT-FREE MUNI51.5K shares0.25%2026-03-312026-04-08

CAT CATERPILLAR INC7.5K shares-9.83%2026-03-312026-04-08

CVX CHEVRON CORP22.5K shares-1.59%2026-03-312026-04-08

XOM EXXON MOBIL CORP24.1K shares-5.35%2026-03-312026-04-08

AGG ISHARES CORE TOTAL US BOND37.4K shares1.82%2026-03-312026-04-08

MSFT MICROSOFT CORP9.9K shares0.04%2026-03-312026-04-08

Sponsored

WMT WALMART INC29.4K shares-4.60%2026-03-312026-04-08

VTI VANGUARD TOTAL STOCK MARKET ETF11.1K shares4.68%2026-03-312026-04-08

PG PROCTER & GAMBLE CO23.5K shares-0.72%2026-03-312026-04-08

JPM JP MORGAN CHASE & CO11.1K shares0.00%2026-03-312026-04-08

BND VANGUARD TOTAL BOND MARKET ETF44.2K shares0.10%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS11.6K shares-0.13%2026-03-312026-04-08

ALPHABET INC ALPHABET INC9.7K shares-0.51%2026-03-312026-04-08

KO COCA-COLA CO30.2K shares0.00%2026-03-312026-04-08

Sponsored

UNP UNION PACIFIC CORP9.4K shares-4.86%2026-03-312026-04-08

NVDA NVIDIA CORPORATION12.8K shares-13.08%2026-03-312026-04-08

IJH ISHARES CORE S&P MID-CAP (MKT)32.9K shares1.90%2026-03-312026-04-08

BRK.A BERKSHIRE HATHAWAY INC3 shares0.00%2026-03-312026-04-08

SCHB SCHWAB US BROAD MARKET ETFT76.5K shares-0.78%2026-03-312026-04-08

ALPHABET INC ALPHABET INC6.5K shares0.87%2026-03-312026-04-08

SPY STATE STREET SPDR S&P 500 ETF2.9K shares-0.52%2026-03-312026-04-08

BMY BRISTOL-MYERS SQUIBB CO29.3K shares0.00%2026-03-312026-04-08

Sponsored

PM PHILIP MORRIS INTERNATIONAL INC10.6K shares0.00%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC14.4K shares0.00%2026-03-312026-04-08

VCSH VANGUARD SHORT-TERM CORP BD IDX19.3K shares10.76%2026-03-312026-04-08

AMZN AMAZON COM INC SR7.3K shares-9.77%2026-03-312026-04-08

NSC NORFOLK SOUTHERN CORP5.3K shares-1.87%2026-03-312026-04-08

IAGG ISHARES CORE INTERNATIONAL28.4K shares16.74%2026-03-312026-04-08

VEA VANGUARD FTSE DEVELOPED MARKETS21.1K shares43.91%2026-03-312026-04-08

TXN TEXAS INSTRUMENTS INC6.8K shares0.00%2026-03-312026-04-08

Sponsored

VWO VANGUARD EMERGING MARKETS STOCK24.2K shares167.06%2026-03-312026-04-08

NEE NEXTERA ENERGY INC13.7K shares0.00%2026-03-312026-04-08

TGT TARGET CORP10.4K shares-0.25%2026-03-312026-04-08

ADP AUTOMATIC DATA PROCESSING INC5.8K shares-0.14%2026-03-312026-04-08

GE AEROSPACE GE AEROSPACE3.9K shares-0.20%2026-03-312026-04-08

SUB ISHARES ST NATIONAL AMTFREE MUNI10.4K shares-0.72%2026-03-312026-04-08

MMC MARSH6.2K shares-0.10%2026-03-312026-04-08

ISHARES GOLD TRUST ISHARES GOLD TRUST11.7K shares16.90%2026-03-312026-04-08

Sponsored

IGSB ISHARES SHORT-TERM CORPORATE19.3K shares-13.04%2026-03-312026-04-08

FDX FEDEX CORP2.7K shares0.00%2026-03-312026-04-08

LLY ELI LILLY & CO1.0K shares-6.31%2026-03-312026-04-08

GL GLOBE LIFE INC6.8K shares0.00%2026-03-312026-04-08

BK BANK OF NEW YORK MELLON CORP7.6K shares0.00%2026-03-312026-04-08

MO ALTRIA GROUP INC13.5K shares0.00%2026-03-312026-04-08

SPHY SPDR BOFA ML CROSSOVER CORP BOND38.1K shares1.87%2026-03-312026-04-08

HD HOME DEPOT INC2.7K shares-0.04%2026-03-312026-04-08

Sponsored

GEV GE VERNOVA INC987 shares0.20%2026-03-312026-04-08

HON HONEYWELL INTERNATIONAL INC3.7K shares-0.08%2026-03-312026-04-08

ORCL ORACLE CORP5.7K shares-8.81%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC1.8K shares0.00%2026-03-312026-04-08

COST COSTCO WHOLESALE CORP830 shares-2.58%2026-03-312026-04-08

MCD MCDONALDS CORP2.6K shares0.00%2026-03-312026-04-08

EFA ISHARES MSCI EAFE (MKT)8.2K shares0.00%2026-03-312026-04-08

AXP AMERICAN EXPRESS CO2.6K shares-1.83%2026-03-312026-04-08

Sponsored

BROADCOM INC SR BROADCOM INC SR2.5K shares-15.47%2026-03-312026-04-08

PEP PEPSICO INC4.8K shares-4.69%2026-03-312026-04-08

AVDV AVANTIS INTL SMALL CAP VAL ETF7.4K shares-14.14%2026-03-312026-04-08

IJR ISHARES CORE S&P SMALL-CAP (MKT)5.9K shares6.85%2026-03-312026-04-08

V VISA INC2.4K shares0.00%2026-03-312026-04-08

META META PLATFORMS INC1.3K shares0.00%2026-03-312026-04-08

IVV ISHARES CORE S&P 500 (MKT)1.1K shares0.00%2026-03-312026-04-08

PFE PFIZER INC25.3K shares0.00%2026-03-312026-04-08

Sponsored

FALN ISHARES FALN ANGLS USD BD ETF25.0K shares-6.98%2026-03-312026-04-08

CSCO CISCO SYSTEMS INC8.2K shares-0.80%2026-03-312026-04-08

MDLZ MONDELEZ INTL INC10.6K shares-3.46%2026-03-312026-04-08

RTX RTX CORPORATION3.2K shares-5.95%2026-03-312026-04-08

BA BOEING CO3.0K shares0.00%2026-03-312026-04-08

MA MASTERCARD INC1.2K shares-2.21%2026-03-312026-04-08

HBAN HUNTINGTON BANCSHARES INC38.0K shares0.00%2026-03-312026-04-08

VANGUARD S&P 500 ETF (MKT) VANGUARD S&P 500 ETF (MKT)990 shares0.00%2026-03-312026-04-08

Sponsored

SUSB ISHARES ESG1 5 YR USD BD ETF22.8K shares0.68%2026-03-312026-04-08

USMV ISHARES MSCI USA MINIMUM6.1K shares-3.17%2026-03-312026-04-08

PAVE GLOBAL X US INFRASTRUCTURE ETF10.9K shares63.79%2026-03-312026-04-08

QUAL ISHARES MSCI USA QUALITY FACTOR2.9K shares8.46%2026-03-312026-04-08

LOW LOWES COMPANIES INC2.3K shares0.00%2026-03-312026-04-08

EMR EMERSON ELECTRIC CO3.9K shares-6.77%2026-03-312026-04-08

ITW ILLINOIS TOOL WORKS INC1.9K shares-0.62%2026-03-312026-04-08

VBR VANGUARD SMALL CAP VALUE ETF2.3K shares4.27%2026-03-312026-04-08

Sponsored

MMM 3M CO3.4K shares-0.79%2026-03-312026-04-08

ABBV ABBVIE INC2.2K shares0.00%2026-03-312026-04-08

VYM VANGUARD HIGH DIVIDEND YIELD3.1K shares10.69%2026-03-312026-04-08

BDX BECTON DICKINSON & CO2.8K shares0.00%2026-03-312026-04-08

TSM TAIWAN SEMICONDUCTOR1.3K shares0.00%2026-03-312026-04-08

BLACKROCK INC BLACKROCK INC434 shares-5.86%2026-03-312026-04-08

IGIB ISHARES INTERMEDIATE-TERM7.7K shares0.00%2026-03-312026-04-08

NFLX NETFLIX INC4.2K shares0.00%2026-03-312026-04-08

Sponsored

DUKE ENERGY CORP DUKE ENERGY CORP3.0K shares0.00%2026-03-312026-04-08

IWM ISHARES RUSSELL 2000 (MKT)1.6K shares0.00%2026-03-312026-04-08

A AGILENT TECHNOLOGIES INC3.4K shares0.00%2026-03-312026-04-08

NOC NORTHROP GRUMMAN CORP559 shares0.00%2026-03-312026-04-08

BR BROADRIDGE FINANCIAL SOLUTIONS2.3K shares0.00%2026-03-312026-04-08

LMT LOCKHEED MARTIN CORP535 shares-2.73%2026-03-312026-04-08

CSX CSX CORP7.8K shares-0.95%2026-03-312026-04-08

DIS WALT DISNEY CO3.3K shares-3.74%2026-03-312026-04-08

Sponsored

BKNG BOOKING HLDGS INC74 shares0.00%2026-03-312026-04-08

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares-14.26%2026-03-312026-04-08

APH AMPHENOL CORP2.2K shares-15.39%2026-03-312026-04-08

NTRS NORTHERN TRUST CORP2.0K shares0.00%2026-03-312026-04-08

TJX TJX COS INC NEW1.6K shares0.00%2026-03-312026-04-08

VLO VALERO ENERGY CORP NEW1.0K sharesnew addition2026-03-312026-04-08

PNC PNC FINANCIAL SERVICES GROUP1.2K shares0.00%2026-03-312026-04-08

EPD ENTERPRISE PRODUCTS PARTNERS L P6.7K shares0.00%2026-03-312026-04-08

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.8K shares-1.33%2026-03-312026-04-08

TSLA TESLA INC634 shares0.00%2026-03-312026-04-08

T AT&T INC8.1K shares0.31%2026-03-312026-04-08

ETY EATON VANCE16.7K sharesnew addition2026-03-312026-04-08

ADBE ADOBE SYSTEMS INC940 shares-7.93%2026-03-312026-04-08

TRV THE TRAVELERS COMPANIES INC773 shares0.00%2026-03-312026-04-08

MCHP MICROCHIP TECHNOLOGY INC3.3K shares-3.32%2026-03-312026-04-08

LINDE PLC LINDE PLC426 sharesnew addition2026-03-312026-04-08

Sponsored

FLOT ISHARES FLOATING RATE BOND (MKT)4.1K shares1.25%2026-03-312026-04-08

TFI STATE STREET SPDR NUVEEN ICE4.6K shares0.00%2026-03-312026-04-08

CTVA CORTEVA INC2.5K sharesnew addition2026-03-312026-04-08

COF CAPITAL ONE FINANCIAL CORP1.1K shares0.00%2026-03-312026-04-08

ES EVERSOURCE ENERGY2.9K sharesnew addition2026-03-312026-04-08

AAPL

APPLE INC

-1.70%

Shares28.5K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

-3.83%

Shares27.6K

Event2026-03-31

Filed2026-04-08

MUB

ISHARES NATIONAL AMT-FREE MUNI

0.25%

Shares51.5K

Event2026-03-31

Filed2026-04-08

CAT

CATERPILLAR INC

-9.83%

Shares7.5K

Event2026-03-31

Filed2026-04-08

CVX

CHEVRON CORP

-1.59%

Shares22.5K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

-5.35%

Shares24.1K

Event2026-03-31

Filed2026-04-08

AGG

ISHARES CORE TOTAL US BOND

1.82%

Shares37.4K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

0.04%

Shares9.9K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC

-4.60%

Shares29.4K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD TOTAL STOCK MARKET ETF

4.68%

Shares11.1K

Event2026-03-31

Filed2026-04-08

PROCTER & GAMBLE CO

-0.72%

Shares23.5K

Event2026-03-31

Filed2026-04-08

JPM

JP MORGAN CHASE & CO

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-08

BND

VANGUARD TOTAL BOND MARKET ETF

0.10%

Shares44.2K

Event2026-03-31

Filed2026-04-08

IBM

INTERNATIONAL BUSINESS MACHS

-0.13%

Shares11.6K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-0.51%

Shares9.7K

Event2026-03-31

Filed2026-04-08

COCA-COLA CO

0.00%

Shares30.2K

Event2026-03-31

Filed2026-04-08

UNP

UNION PACIFIC CORP

-4.86%

Shares9.4K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

-13.08%

Shares12.8K

Event2026-03-31

Filed2026-04-08

IJH

ISHARES CORE S&P MID-CAP (MKT)

1.90%

Shares32.9K

Event2026-03-31

Filed2026-04-08

BRK.A

BERKSHIRE HATHAWAY INC

0.00%

Shares3

Event2026-03-31

Filed2026-04-08

SCHB

SCHWAB US BROAD MARKET ETFT

-0.78%

Shares76.5K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

0.87%

Shares6.5K

Event2026-03-31

Filed2026-04-08

SPY

STATE STREET SPDR S&P 500 ETF

-0.52%

Shares2.9K

Event2026-03-31

Filed2026-04-08

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares29.3K

Event2026-03-31

Filed2026-04-08

PHILIP MORRIS INTERNATIONAL INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-08

MERCK & CO INC

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-08

VCSH

VANGUARD SHORT-TERM CORP BD IDX

10.76%

Shares19.3K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC SR

-9.77%

Shares7.3K

Event2026-03-31

Filed2026-04-08

NSC

NORFOLK SOUTHERN CORP

-1.87%

Shares5.3K

Event2026-03-31

Filed2026-04-08

IAGG

ISHARES CORE INTERNATIONAL

16.74%

Shares28.4K

Event2026-03-31

Filed2026-04-08

VEA

VANGUARD FTSE DEVELOPED MARKETS

43.91%

Shares21.1K

Event2026-03-31

Filed2026-04-08

TXN

TEXAS INSTRUMENTS INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-08

VWO

VANGUARD EMERGING MARKETS STOCK

167.06%

Shares24.2K

Event2026-03-31

Filed2026-04-08

NEE

NEXTERA ENERGY INC

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-08

TGT

TARGET CORP

-0.25%

Shares10.4K

Event2026-03-31

Filed2026-04-08

ADP

AUTOMATIC DATA PROCESSING INC

-0.14%

Shares5.8K

Event2026-03-31

Filed2026-04-08

GE AEROSPACE

-0.20%

Shares3.9K

Event2026-03-31

Filed2026-04-08

SUB

ISHARES ST NATIONAL AMTFREE MUNI

-0.72%

Shares10.4K

Event2026-03-31

Filed2026-04-08

MMC

MARSH

-0.10%

Shares6.2K

Event2026-03-31

Filed2026-04-08

ISHARES GOLD TRUST

16.90%

Shares11.7K

Event2026-03-31

Filed2026-04-08

IGSB

ISHARES SHORT-TERM CORPORATE

-13.04%

Shares19.3K

Event2026-03-31

Filed2026-04-08

FDX

FEDEX CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-08

LLY

ELI LILLY & CO

-6.31%

Shares1.0K

Event2026-03-31

Filed2026-04-08

GLOBE LIFE INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-08

BANK OF NEW YORK MELLON CORP

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-08

ALTRIA GROUP INC

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-08

SPHY

SPDR BOFA ML CROSSOVER CORP BOND

1.87%

Shares38.1K

Event2026-03-31

Filed2026-04-08

HOME DEPOT INC

-0.04%

Shares2.7K

Event2026-03-31

Filed2026-04-08

GEV

GE VERNOVA INC

0.20%

Shares987

Event2026-03-31

Filed2026-04-08

HON

HONEYWELL INTERNATIONAL INC

-0.08%

Shares3.7K

Event2026-03-31

Filed2026-04-08

ORCL

ORACLE CORP

-8.81%

Shares5.7K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHOLESALE CORP

-2.58%

Shares830

Event2026-03-31

Filed2026-04-08

MCD

MCDONALDS CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-08

EFA

ISHARES MSCI EAFE (MKT)

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-08

AXP

AMERICAN EXPRESS CO

-1.83%

Shares2.6K

Event2026-03-31

Filed2026-04-08

BROADCOM INC SR

-15.47%

Shares2.5K

Event2026-03-31

Filed2026-04-08

PEP

PEPSICO INC

-4.69%

Shares4.8K

Event2026-03-31

Filed2026-04-08

AVDV

AVANTIS INTL SMALL CAP VAL ETF

-14.14%

Shares7.4K

Event2026-03-31

Filed2026-04-08

IJR

ISHARES CORE S&P SMALL-CAP (MKT)

6.85%

Shares5.9K

Event2026-03-31

Filed2026-04-08

VISA INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-08