The Analysis of Exchange Bank's Holdings

Currently, Exchange Bank holds 121 types of securities in its portfolio with a total value $144.6M. In the most recent quarter, they have increased their positions in NFLX (+3.8K shares, valued at $355.3K), SPHY (+10.9K shares, valued at $259.0K), DHR (+1.0K shares, valued at $235.8K); decreased their positions in VTI (-2.0K shares, valued at $676.6K), IWM (-1.4K shares, valued at $348.8K), BND (-3.6K shares, valued at $269.5K); initiated new positions in DHR (+1.0K shares, valued at $235.8K), CRM (+769 shares, valued at $203.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC29.0K shares2.62%2025-12-312026-01-13

JNJ JOHNSON & JOHNSON28.7K shares-3.73%2025-12-312026-01-13

MUB ISHARES NATIONAL AMT-FREE MUNI51.4K shares0.00%2025-12-312026-01-13

MSFT MICROSOFT CORP9.9K shares-0.96%2025-12-312026-01-13

CAT CATERPILLAR INC8.3K shares0.59%2025-12-312026-01-13

AGG ISHARES CORE TOTAL US BOND36.8K shares-0.61%2025-12-312026-01-13

VTI VANGUARD TOTAL STOCK MARKET ETF10.6K shares-15.93%2025-12-312026-01-13

JPM JP MORGAN CHASE & CO11.1K shares-5.30%2025-12-312026-01-13

Sponsored

CVX CHEVRON CORP22.8K shares-0.15%2025-12-312026-01-13

IBM INTERNATIONAL BUSINESS MACHS11.6K shares-0.94%2025-12-312026-01-13

WMT WALMART INC30.8K shares0.01%2025-12-312026-01-13

PG PROCTER & GAMBLE CO23.7K shares-1.78%2025-12-312026-01-13

BND VANGUARD TOTAL BOND MARKET ETF44.1K shares-7.62%2025-12-312026-01-13

XOM EXXON MOBIL CORP25.5K shares-0.18%2025-12-312026-01-13

ALPHABET INC ALPHABET INC9.8K shares0.26%2025-12-312026-01-13

NVDA NVIDIA CORPORATION14.7K shares-3.52%2025-12-312026-01-13

Sponsored

UNP UNION PACIFIC CORP9.8K shares-0.88%2025-12-312026-01-13

BRK.A BERKSHIRE HATHAWAY INC3 shares0.00%2025-12-312026-01-13

IJH ISHARES CORE S&P MID-CAP (MKT)32.3K shares-1.07%2025-12-312026-01-13

KO COCA-COLA CO30.2K shares-0.67%2025-12-312026-01-13

ALPHABET INC ALPHABET INC6.5K shares-0.77%2025-12-312026-01-13

SCHB SCHWAB US BROAD MARKET ETFT77.1K shares-0.32%2025-12-312026-01-13

SPY SPDR S&P 500 ETF2.9K shares-0.21%2025-12-312026-01-13

AMZN AMAZON COM INC SR8.0K shares-1.46%2025-12-312026-01-13

Sponsored

PM PHILIP MORRIS INTERNATIONAL INC10.6K shares-4.75%2025-12-312026-01-13

BMY BRISTOL-MYERS SQUIBB CO29.3K shares0.00%2025-12-312026-01-13

NSC NORFOLK SOUTHERN CORP5.4K shares-1.83%2025-12-312026-01-13

MERCK & CO INC MERCK & CO INC14.4K shares-0.54%2025-12-312026-01-13

ADP AUTOMATIC DATA PROCESSING INC5.8K shares0.00%2025-12-312026-01-13

VCSH VANGUARD SHORT-TERM CORP BD IDX17.4K shares3.41%2025-12-312026-01-13

ORCL ORACLE CORP6.3K shares-1.57%2025-12-312026-01-13

IAGG ISHARES CORE INTERNATIONAL24.4K shares-2.70%2025-12-312026-01-13

Sponsored

GE AEROSPACE GE AEROSPACE4.0K shares-1.67%2025-12-312026-01-13

LLY ELI LILLY & CO1.1K shares-8.57%2025-12-312026-01-13

TXN TEXAS INSTRUMENTS INC6.8K shares0.00%2025-12-312026-01-13

IGSB ISHARES SHORT-TERM CORPORATE22.2K shares0.00%2025-12-312026-01-13

MMC MARSH & MCLENNAN COS INC6.2K shares0.10%2025-12-312026-01-13

SUB ISHARES ST NATIONAL AMTFREE MUNI10.4K shares0.00%2025-12-312026-01-13

NEE NEXTERA ENERGY INC13.7K shares0.25%2025-12-312026-01-13

TGT TARGET CORP10.4K shares0.00%2025-12-312026-01-13

Sponsored

BROADCOM INC SR BROADCOM INC SR2.9K shares-10.08%2025-12-312026-01-13

AXP AMERICAN EXPRESS CO2.6K shares-2.35%2025-12-312026-01-13

GL GLOBE LIFE INC6.8K shares0.00%2025-12-312026-01-13

HD HOME DEPOT INC2.7K shares-8.63%2025-12-312026-01-13

VEA VANGUARD FTSE DEVELOPED MARKETS14.6K shares-0.27%2025-12-312026-01-13

SPHY SPDR BOFA ML CROSSOVER CORP BOND37.4K shares41.34%2025-12-312026-01-13

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC1.8K shares0.00%2025-12-312026-01-13

BK BANK OF NEW YORK MELLON CORP7.6K shares0.00%2025-12-312026-01-13

Sponsored

V VISA INC2.4K shares4.24%2025-12-312026-01-13

META META PLATFORMS INC1.3K shares-5.04%2025-12-312026-01-13

AVDV AVANTIS INTL SMALL CAP VAL ETF8.6K shares0.00%2025-12-312026-01-13

ISHARES GOLD TRUST ISHARES GOLD TRUST10.0K shares7.77%2025-12-312026-01-13

MCD MCDONALDS CORP2.6K shares0.15%2025-12-312026-01-13

EFA ISHARES MSCI EAFE (MKT)8.2K shares0.32%2025-12-312026-01-13

MO ALTRIA GROUP INC13.5K shares-1.05%2025-12-312026-01-13

FDX FEDEX CORP2.7K shares-8.47%2025-12-312026-01-13

Sponsored

IVV ISHARES CORE S&P 500 (MKT)1.1K shares2.32%2025-12-312026-01-13

COST COSTCO WHOLESALE CORP852 shares3.90%2025-12-312026-01-13

FALN ISHARES FALN ANGLS USD BD ETF26.9K shares1.76%2025-12-312026-01-13

HON HONEYWELL INTERNATIONAL INC3.7K shares0.38%2025-12-312026-01-13

PEP PEPSICO INC5.0K shares1.78%2025-12-312026-01-13

MA MASTERCARD INC1.2K shares2.26%2025-12-312026-01-13

IJR ISHARES CORE S&P SMALL-CAP (MKT)5.6K shares0.58%2025-12-312026-01-13

HBAN HUNTINGTON BANCSHARES INC38.0K shares0.00%2025-12-312026-01-13

Sponsored

BA BOEING CO3.0K shares0.67%2025-12-312026-01-13

GEV GE VERNOVA INC985 shares0.20%2025-12-312026-01-13

CSCO CISCO SYSTEMS INC8.2K shares-1.94%2025-12-312026-01-13

PFE PFIZER INC25.3K shares-7.41%2025-12-312026-01-13

VANGUARD S&P 500 ETF (MKT) VANGUARD S&P 500 ETF (MKT)990 shares2.70%2025-12-312026-01-13

RTX RTX CORPORATION3.4K shares-0.85%2025-12-312026-01-13

USMV ISHARES MSCI USA MINIMUM6.3K shares0.00%2025-12-312026-01-13

MDLZ MONDELEZ INTL INC11.0K shares-1.51%2025-12-312026-01-13

Sponsored

SUSB ISHARES ESG1 5 YR USD BD ETF22.7K shares7.11%2025-12-312026-01-13

LOW LOWES COMPANIES INC2.3K shares0.00%2025-12-312026-01-13

EMR EMERSON ELECTRIC CO4.2K shares-3.62%2025-12-312026-01-13

BDX BECTON DICKINSON & CO2.8K shares0.00%2025-12-312026-01-13

MMM 3M CO3.4K shares0.00%2025-12-312026-01-13

QUAL ISHARES MSCI USA QUALITY FACTOR2.7K shares-0.89%2025-12-312026-01-13

BR BROADRIDGE FINANCIAL SOLUTIONS2.3K shares0.00%2025-12-312026-01-13

ABBV ABBVIE INC2.2K shares-0.28%2025-12-312026-01-13

Sponsored

BLACKROCK INC BLACKROCK INC461 shares-1.28%2025-12-312026-01-13

VWO VANGUARD EMERGING MARKETS STOCK9.1K shares-0.18%2025-12-312026-01-13

ITW ILLINOIS TOOL WORKS INC1.9K shares2.37%2025-12-312026-01-13

VBR VANGUARD SMALL CAP VALUE ETF2.2K shares0.00%2025-12-312026-01-13

A AGILENT TECHNOLOGIES INC3.4K shares0.00%2025-12-312026-01-13

IGIB ISHARES INTERMEDIATE-TERM7.7K shares0.00%2025-12-312026-01-13

VYM VANGUARD HIGH DIVIDEND YIELD2.8K shares4.54%2025-12-312026-01-13

NFLX NETFLIX INC4.2K shares840.13%2025-12-312026-01-13

Sponsored

BKNG BOOKING HLDGS INC74 shares7.25%2025-12-312026-01-13

IWM ISHARES RUSSELL 2000 (MKT)1.6K shares-47.34%2025-12-312026-01-13

DIS WALT DISNEY CO3.4K shares-5.66%2025-12-312026-01-13

TSM TAIWAN SEMICONDUCTOR1.3K shares-3.76%2025-12-312026-01-13

APH AMPHENOL CORP2.6K shares-24.92%2025-12-312026-01-13

ADBE ADOBE SYSTEMS INC1.0K shares0.20%2025-12-312026-01-13

DUKE ENERGY CORP DUKE ENERGY CORP3.0K shares0.00%2025-12-312026-01-13

NOC NORTHROP GRUMMAN CORP559 shares0.00%2025-12-312026-01-13

Sponsored

PAVE GLOBAL X US INFRASTRUCTURE ETF6.7K shares0.00%2025-12-312026-01-13

ABT ABBOTT LABORATORIES2.3K shares-4.38%2025-12-312026-01-13

CSX CSX CORP7.9K shares0.00%2025-12-312026-01-13

TSLA TESLA INC634 shares-4.66%2025-12-312026-01-13

AON PLC SHS CL A AON PLC SHS CL A806 shares0.12%2025-12-312026-01-13

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares6.81%2025-12-312026-01-13

MEDTRONIC PLC MEDTRONIC PLC2.8K shares0.49%2025-12-312026-01-13

NTRS NORTHERN TRUST CORP2.0K shares0.00%2025-12-312026-01-13

Sponsored

COF CAPITAL ONE FINANCIAL CORP1.1K shares0.00%2025-12-312026-01-13

LMT LOCKHEED MARTIN CORP550 shares2.80%2025-12-312026-01-13

PNC PNC FINANCIAL SERVICES GROUP1.2K shares0.00%2025-12-312026-01-13

QCOM QUALCOMM INC1.5K shares0.40%2025-12-312026-01-13

TJX TJX COS INC NEW1.6K shares-6.98%2025-12-312026-01-13

DHR DANAHER CORP1.0K sharesnew addition2025-12-312026-01-13

TRV THE TRAVELERS COMPANIES INC773 shares0.00%2025-12-312026-01-13

GPC GENUINE PARTS CO1.8K shares0.00%2025-12-312026-01-13

Sponsored

MCHP MICROCHIP TECHNOLOGY INC3.4K shares0.00%2025-12-312026-01-13

EPD ENTERPRISE PRODUCTS PARTNERS L P6.7K shares0.00%2025-12-312026-01-13

TFI STATE STREET SPDR NUVEEN ICE4.6K shares0.00%2025-12-312026-01-13

BAC BANK OF AMERICA CORP3.8K shares-16.44%2025-12-312026-01-13

FLOT ISHARES FLOATING RATE BOND (MKT)4.1K shares0.00%2025-12-312026-01-13

NOW SERVICENOW INC SR CV1.3K shares377.30%2025-12-312026-01-13

CRM SALESFORCE769 sharesnew addition2025-12-312026-01-13

GIS GENERAL MILLS INC4.3K shares0.00%2025-12-312026-01-13

Sponsored

T AT&T INC8.1K shares0.00%2025-12-312026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available