Exchange Bank

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002001155

Type: FundHoldings: 113Value: $50.3MLatest: 2025Q1

Exchange Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "RTX",
  null,
  "IBM",
  "TXN",
  "TGT",
  "TRV",
  "UPS",
  "VNQ",
  "VWO",
  "GL",
  null,
  "VYM",
  "DD",
  null,
  "AON",
  "AMZN",
  "SCHB",
  null,
  "HBAN",
  "VEA",
  null,
  "BND",
  "VBR",
  "VOO",
  "V",
  "WMT",
  null,
  "NSC",
  "CRM",
  null,
  null,
  "GEV",
  "FDX",
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BR",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "EFA",
  "USMV",
  "NEE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 113
Total Value: 50264044
Accession Number: 0002001155-25-000002
Form Type: 13F-HR
CIK: exchange-bank
Manager Name: Exchange-Bank

Data Enrichment

88% identified

99 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $50.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464288414

MUB|464288414

Shares:62.2K

Value:$6.6M

% of Portfolio:13.1% ($6.6M/$50.3M)

922908769

VTI|922908769

Shares:12.8K

Value:$3.5M

% of Portfolio:7.0% ($3.5M/$50.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:4.8% ($2.4M/$50.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.8K

Value:$1.8M

% of Portfolio:3.5% ($1.8M/$50.3M)

808524102

SCHB|808524102

Shares:77.8K

Value:$1.7M

% of Portfolio:3.3% ($1.7M/$50.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:3.2% ($1.6M/$50.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:6.2K

Value:$1.5M

% of Portfolio:3.0% ($1.5M/$50.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:5.7K

Value:$1.3M

% of Portfolio:2.7% ($1.3M/$50.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.1K

Value:$1.3M

% of Portfolio:2.5% ($1.3M/$50.3M)

464288646

Shares:22.2K

Value:$1.2M

% of Portfolio:2.3% ($1.2M/$50.3M)

46435G672

Shares:23.1K

Value:$1.2M

% of Portfolio:2.3% ($1.2M/$50.3M)

Apple Inc.

AAPL|037833100

Shares:5.1K

Value:$1.1M

% of Portfolio:2.3% ($1.1M/$50.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.3K

Value:$1.1M

% of Portfolio:2.1% ($1.1M/$50.3M)

464288158

Shares:8.7K

Value:$914.0K

% of Portfolio:1.8% ($914.0K/$50.3M)

GLOBE LIFE INC.

GL|37959E102

Shares:6.8K

Value:$889.1K

% of Portfolio:1.8% ($889.1K/$50.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$888.9K

% of Portfolio:1.8% ($888.9K/$50.3M)

ORACLE CORP

ORCL|68389X105

Shares:5.2K

Value:$731.8K

% of Portfolio:1.5% ($731.8K/$50.3M)

464287465

EFA|464287465

Shares:8.9K

Value:$730.3K

% of Portfolio:1.5% ($730.3K/$50.3M)

FEDEX CORP

FDX|31428X106

Shares:2.7K

Value:$658.9K

% of Portfolio:1.3% ($658.9K/$50.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.8K

Value:$650.5K

% of Portfolio:1.3% ($650.5K/$50.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	62.2K	QoQ +6.17% (+3.6K) YoY +31.88% (+15.0K)	All Managers (Combined)	$6.6M	13.1% ($6.6M/$50.3M)	QoQ +5.06% (+$316.5K) YoY +29.23% (+$1.5M)
(VTIcusip922908769)	12.8K	QoQ -2.94% (-389) YoY +7.13% (+854)	All Managers (Combined)	$3.5M	7.0% ($3.5M/$50.3M)	QoQ -7.95% (-$304.6K) YoY +13.29% (+$413.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	4.8% ($2.4M/$50.3M)	QoQ +17.25% (+$352.6K) YoY +25.84% (+$492.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.8K	QoQ +1.32% (+76) YoY -3.80% (-230)	All Managers (Combined)	$1.8M	3.5% ($1.8M/$50.3M)	QoQ +5.75% (+$96.6K) YoY +17.68% (-$266.7K)
(SCHBcusip808524102)	77.8K	QoQ 0.00% (-0) YoY +199.42% (+51.9K)	All Managers (Combined)	$1.7M	3.3% ($1.7M/$50.3M)	QoQ -5.15% (-$91.1K) YoY +5.59% (+$88.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ -0.20% (-6) YoY +4384.61% (+2.9K)	All Managers (Combined)	$1.6M	3.2% ($1.6M/$50.3M)	QoQ -4.74% (-$81.3K) YoY +4695.94% (+$1.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	3.0% ($1.5M/$50.3M)	QoQ +14.88% (+$197.3K) YoY +18.47% (+$237.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	5.7K	QoQ -2.58% (-150) YoY -6.60% (-400)	All Managers (Combined)	$1.3M	2.7% ($1.3M/$50.3M)	QoQ -1.69% (-$23.0K) YoY -13.20% (-$203.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.1K	QoQ -0.28% (-20) YoY +14098.00% (+7.0K)	All Managers (Combined)	$1.3M	2.5% ($1.3M/$50.3M)	QoQ -4.43% (-$59.2K) YoY +14544.59% (+$1.3M)
(cusip464288646)✕	22.2K	QoQ 0.00% (+0) YoY +0.21% (+47)	All Managers (Combined)	$1.2M	2.3% ($1.2M/$50.3M)	QoQ +1.29% (+$14.8K) YoY +2.34% (+$26.6K)
(cusip46435G672)✕	23.1K	QoQ -3.28% (-786) YoY -16.36% (-4.5K)	All Managers (Combined)	$1.2M	2.3% ($1.2M/$50.3M)	QoQ -3.15% (-$37.6K) YoY -16.29% (-$225.0K)
Apple Inc.(AAPLcusip037833100)	5.1K	QoQ -5.59% (-305) YoY -15.39% (-937)	All Managers (Combined)	$1.1M	2.3% ($1.1M/$50.3M)	QoQ -16.25% (-$222.0K) YoY +9.59% (-$100.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.3K	QoQ -0.66% (-42) YoY -1.63% (-104)	All Managers (Combined)	$1.1M	2.1% ($1.1M/$50.3M)	QoQ +0.97% (-$10.3K) YoY +3.32% (-$34.4K)
(cusip464288158)✕	8.7K	QoQ +4.57% (+379) YoY +191.90% (+5.7K)	All Managers (Combined)	$914.0K	1.8% ($914.0K/$50.3M)	QoQ +4.69% (+$41.0K) YoY +194.33% (+$603.4K)
GLOBE LIFE INC.(GLcusip37959E102)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$889.1K	1.8% ($889.1K/$50.3M)	QoQ +18.11% (+$136.3K) YoY +13.19% (+$103.6K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -3.77% (-93) YoY -13.13% (-358)	All Managers (Combined)	$888.9K	1.8% ($888.9K/$50.3M)	QoQ -14.30% (-$148.4K) YoY -22.49% (-$258.0K)
ORACLE CORP(ORCLcusip68389X105)	5.2K	QoQ +0.84% (-44) YoY -0.11% (-6)	All Managers (Combined)	$731.8K	1.5% ($731.8K/$50.3M)	QoQ -15.38% (-$133.1K) YoY +11.17% (-$73.6K)
(EFAcusip464287465)	8.9K	QoQ 0.00% (+0) YoY +19.40% (+1.5K)	All Managers (Combined)	$730.3K	1.5% ($730.3K/$50.3M)	QoQ +8.09% (+$54.7K) YoY +22.19% (+$132.7K)
FEDEX CORP(FDXcusip31428X106)	2.7K	QoQ -0.07% (-2) YoY -2.97% (-83)	All Managers (Combined)	$658.9K	1.3% ($658.9K/$50.3M)	QoQ -13.41% (-$102.1K) YoY -18.36% (-$148.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$650.5K	1.3% ($650.5K/$50.3M)	QoQ +0.96% (+$6.2K) YoY -7.43% (-$52.2K)