Exchange Bank
118 holdingsFiling period: 2026-03-31Current AUM: $159.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 28.5K | $7.2M | $8.8M | 5.52% | -494 | 2026-03-31 |
| 2 | JNJ | JOHNSON & JOHNSON | 27.6K | $6.8M | $7.1M | 4.44% | -1,101 | 2026-03-31 |
| 3 | MUB | ISHARES NATIONAL AMT-FREE MUNI | 51.5K | $5.5M | $5.4M | 3.41% | +130 | 2026-03-31 |
| 4 | CAT | CATERPILLAR INC | 7.5K | $5.3M | $6.1M | 3.81% | -815 | 2026-03-31 |
| 5 | CVX | CHEVRON CORP | 22.5K | $4.7M | $4.4M | 2.77% | -363 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 24.1K | $4.1M | $3.8M | 2.35% | -1,364 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 24.1K | $4.1M | $3.8M | 2.35% | -1,364 | 2026-03-31 |
| 8 | AGG | ISHARES CORE TOTAL US BOND | 37.4K | $3.7M | $3.6M | 2.28% | +671 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 9.9K | $3.7M | $4.6M | 2.89% | +4 | 2026-03-31 |
| 10 | WMT | WALMART INC | 29.4K | $3.6M | $3.3M | 2.04% | -1,416 | 2026-03-31 |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 11.1K | $3.6M | $4.1M | 2.57% | +498 | 2026-03-31 |
| 12 | PG | PROCTER & GAMBLE CO | 23.5K | $3.4M | $3.4M | 2.13% | -170 | 2026-03-31 |
| 13 | JPM | JP MORGAN CHASE & CO | 11.1K | $3.3M | $3.9M | 2.44% | -- | 2026-03-31 |
| 14 | BND | VANGUARD TOTAL BOND MARKET ETF | 44.2K | $3.3M | $3.2M | 2.00% | +45 | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 11.6K | $2.8M | $2.6M | 1.62% | -15 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 9.7K | $2.8M | $3.5M | 2.16% | -50 | 2026-03-31 |
| 17 | KO | COCA-COLA CO | 30.2K | $2.3M | $2.6M | 1.66% | -- | 2026-03-31 |
| 18 | UNP | UNION PACIFIC CORP | 9.4K | $2.3M | $2.7M | 1.71% | -478 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 12.8K | $2.2M | $2.6M | 1.61% | -1,927 | 2026-03-31 |
| 20 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 32.9K | $2.2M | $2.5M | 1.55% | +615 | 2026-03-31 |
| 21 | BRK-A | BERKSHIRE HATHAWAY INC | 3 | $2.2M | $2.2M | 1.35% | -- | 2026-03-31 |
| 22 | SCHB | SCHWAB US BROAD MARKET ETFT | 76.5K | $1.9M | $2.2M | 1.38% | -600 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 6.5K | $1.9M | $2.3M | 1.45% | +56 | 2026-03-31 |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | 2.9K | $1.9M | $2.1M | 1.34% | -15 | 2026-03-31 |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | 29.3K | $1.8M | $1.9M | 1.20% | -- | 2026-03-31 |
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