Exchange Bank Reduced Holdings in Q4 2025

Exchange Bank

  • $145 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-2.02K
- 15.93%
$321.8 - $337.95 $649K - $682K
10.6K $3.57B
ORCL
Oracle Corp

Technology
-100
- 1.57%
$217.57 - $313.0 $21.8K - $31.3K
6.29K $1.23B
MSFT
Microsoft Corp

Technology
-96
- 0.96%
$496.82 - $542.07 $47.7K - $52K
9.93K $4.8B
IWM
Ishares Russell 2000 ETF

ETFs
-1.42K
- 47.34%
$236.79 - $250.33 $336K - $355K
1.58K $388M
PG
Procter & Gamble CO

Consumer Defensive
-429
- 1.78%
$145.5 - $153.18 $62.4K - $65.7K
23.7K $3.4B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.64K
- 7.62%
$74.09 - $75.1 $270K - $273K
44.1K $3.27B
HD
Home Depot, Inc.

Consumer Cyclical
-254
- 8.63%
$358.03 - $397.02 $90.9K - $101K
2.69K $925M
META
Meta Platforms, Inc.

Communication Services
-67
- 5.04%
$609.01 - $751.67 $40.8K - $50.4K
1.26K $833M
MO
Altria Group, Inc.

Consumer Defensive
-144
- 1.05%
$56.38 - $66.65 $8.12K - $9.6K
13.5K $781M
JPM
Jpmorgan Chase & CO

Financial Services
-619
- 5.3%
$294.11 - $320.41 $182K - $198K
11.1K $3.57B
PM
Philip Morris International Inc.

Consumer Defensive
-528
- 4.75%
$144.33 - $160.86 $76.2K - $84.9K
10.6K $1.7B
NVDA
Nvidia Corp

Technology
-538
- 3.52%
$179.83 - $207.04 $96.7K - $111K
14.7K $2.75B
NSC
Norfolk Southern Corp

Industrials
-100
- 1.83%
$279.53 - $300.15 $28K - $30K
5.36K $1.55B
APH
Amphenol Corp

Technology
-878
- 24.92%
$121.7 - $143.85 $107K - $126K
2.65K $357M
CVX
Chevron Corp

Energy
-35
- 0.15%
$148.9 - $157.72 $5.21K - $5.52K
22.8K $3.48B
UNP
Union Pacific Corp

Industrials
-87
- 0.88%
$216.37 - $237.41 $18.8K - $20.7K
9.84K $2.28B
PFE
Pfizer Inc

Healthcare
-2.02K
- 7.41%
$24.23 - $27.37 $49K - $55.3K
25.3K $630M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-677
- 2.7%
$51.27 - $51.8 $34.7K - $35.1K
24.4K $1.22B
AVGO
Broadcom Inc.

Technology
-329
- 10.08%
$324.63 - $385.98 $107K - $127K
2.94K $1.02B
Blackrock Inc
-6
- 1.28%
N/A
461 $493M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-225
- 0.61%
$99.87 - $101.27 $22.5K - $22.8K
36.8K $3.67B
ABT
Abbott Laboratories

Healthcare
-107
- 4.38%
$123.62 - $134.59 $13.2K - $14.4K
2.34K $293M
DIS
Walt Disney CO

Communication Services
-204
- 5.66%
$105.69 - $116.65 $21.6K - $23.8K
3.4K $387M
BAC
Bank Of America Corp

Financial Services
-744
- 16.44%
$48.65 - $54.11 $36.2K - $40.3K
3.78K $208M
EMR
Emerson Electric CO

Industrials
-156
- 3.62%
$126.01 - $140.03 $19.7K - $21.8K
4.15K $551M
TSLA
Tesla, Inc.

Consumer Cyclical
-31
- 4.66%
$401.99 - $468.37 $12.5K - $14.5K
634 $285M
ABBV
Abb Vie Inc.

Healthcare
-6
- 0.28%
$211.96 - $244.38 $1.27K - $1.47K
2.17K $496M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-16
- 0.18%
$52.54 - $55.77 $841 - $892
9.05K $487M
TJX
Tjx Companies Inc

Consumer Cyclical
-122
- 6.98%
$138.56 - $147.63 $16.9K - $18K
1.63K $250M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-350
- 1.07%
$63.25 - $66.24 $22.1K - $23.2K
32.3K $2.13B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-24
- 0.89%
$191.01 - $199.18 $4.58K - $4.78K
2.66K $528M
GE
General Electric CO

Industrials
-67
- 1.67%
$291.49 - $314.28 $19.5K - $21.1K
3.95K $1.22B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-49
- 3.76%
$280.66 - $305.09 $13.8K - $14.9K
1.25K $381M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-250
- 0.32%
$25.2 - $26.46 $6.3K - $6.62K
77.1K $2.02B
VEA
Vanguard Ftse Developed Market

ETFs
-39
- 0.27%
$59.18 - $62.09 $2.31K - $2.42K
14.6K $915M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6
- 0.21%
$653.02 - $687.39 $3.92K - $4.12K
2.88K $1.96B
RTX
Raytheon Technologies Corp

Industrials
-29
- 0.85%
$157.0 - $179.44 $4.55K - $5.2K
3.36K $617M
CSCO
Cisco Systems, Inc.

Technology
-163
- 1.94%
$67.46 - $78.0 $11K - $12.7K
8.25K $635M
AMZN
Amazon Com Inc

Consumer Cyclical
-119
- 1.46%
$213.04 - $254.0 $25.4K - $30.2K
8.05K $1.86B
AXP
American Express CO

Financial Services
-63
- 2.35%
$316.26 - $372.77 $19.9K - $23.5K
2.62K $968M
FDX
Fedex Corp

Industrials
-250
- 8.47%
$224.63 - $268.67 $56.2K - $67.2K
2.7K $781M
KO
Coca Cola CO

Consumer Defensive
-204
- 0.67%
$66.1 - $71.61 $13.5K - $14.6K
30.2K $2.11B
IBM
International Business Machines Corp

Technology
-110
- 0.94%
$275.97 - $314.98 $30.4K - $34.6K
11.6K $3.44B
XOM
Exxon Mobil Corp

Energy
-46
- 0.18%
$110.64 - $119.78 $5.09K - $5.51K
25.5K $3.07B
LLY
Eli Lilly & CO

Healthcare
-104
- 8.57%
$799.57 - $1025.28 $83.2K - $107K
1.11K $1.19B
MRK
Merck & Co., Inc.

Healthcare
-78
- 0.54%
$82.49 - $92.93 $6.43K - $7.25K
14.4K $1.52B
JNJ
Johnson & Johnson

Healthcare
-1.11K
- 3.73%
$185.98 - $199.58 $207K - $222K
28.7K $5.95B
GOOG
Alphabet Inc.

Communication Services
-50
- 0.77%
$237.49 - $291.74 $11.9K - $14.6K
6.45K $2.02B
Activity Summary
Buys All Purchases 36 New Holdings 2 Increased Positions 34 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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