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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
QQQ +739+$328
QUAL +1,444+$237
SUSB +9,461+$232
CRM +759+$229
LIN +479+$222
QCOM +1,307+$221
VLO +1,258+$215
CMCSA +4,629+$201
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VUG -728-$226
FLOT -4,246-$215
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +25,696+$119
WMT +24,576+$281
MUB +3,763+$370
BND +2,659+$158
SPHY +1,602+$41
VCSH +1,350+$103
SPY +708+$467
VEA +427+$50
VTI +122+$300
VYM +122+$33
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AGG -15,247-$1,628
PFE -3,170-$117
IAGG -2,770-$134
GOOG -1,931-$189
AAPL -1,121-$833
VZ -485+$2
HON -447-$111
CSCO -420-$28
DIS -342+$89
Exchange Bank Info
Size ($ in 1000's)
At 03/31/2024: $121,665
At 12/31/2023: $115,432

Exchange Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exchange Bank 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Exchange Bank
As of  03/31/2024, we find all stocks held by Exchange Bank to be as follows, presented in the table below with each row detailing each Exchange Bank position, ordered by largest to smallest position size. The all-stocks-held-by-Exchange Bank table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Exchange Bank as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES CORE TOTAL US BOND (AGG) 87,929 -15,247 $8,612
     AGG87,929-15,247$8,612
ISHARES NATIONAL AMT FREE MUNI (MUB) 47,189 +3,763 $5,078
     MUB47,189+3,763$5,078
APPLE INC 29,334 -1,121 $5,030
     AAPL29,334-1,121$5,030
MICROSOFT CORP 10,428 -285 $4,387
     MSFT10,428-285$4,387
JOHNSON & JOHNSON 26,685 -302 $4,221
     JNJ26,685-302$4,221
CHEVRON CORP 24,144 -216 $3,808
     CVX24,144-216$3,808
PROCTER & GAMBLE CO 23,245 -279 $3,772
     PG23,245-279$3,772
VANGUARD TOTAL STOCK MARKET ETF (VTI) 11,963 +122 $3,109
     VTI11,963+122$3,109
EXXON MOBIL CORP 26,103 -31 $3,034
     XOM26,103-31$3,034
VANGUARD TOTAL BOND MARKET ETF (BND) 41,478 +2,659 $3,013
     BND41,478+2,659$3,013
CATERPILLAR INC 7,578 UNCH $2,777
     CAT7,578UNCH$2,777
BERKSHIRE HATHAWAY INC      $2,649
     BRK.A3UNCH$1,903
     BRK.B1,775+17$746
JP MORGAN CHASE & CO 12,535 -81 $2,511
     JPM12,535-81$2,511
UNION PACIFIC CORP 9,999 -135 $2,459
     UNP9,999-135$2,459
WALMART INC 36,864 +24,576 $2,218
     WMT36,864+24,576$2,218
MERCK & CO INC 16,015 -90 $2,113
     MRK16,015-90$2,113
TARGET CORP 11,428 UNCH $2,025
     TGT11,428UNCH$2,025
ISHARES CORE S&P MID CAP MKT (IJH) 32,360 +25,696 $1,966
     IJH32,360+25,696$1,966
COCA COLA CO 31,514 -61 $1,928
     KO31,514-61$1,928
BRISTOL MYERS SQUIBB CO 30,817 -296 $1,671
     BMY30,817-296$1,671
SCHWAB US BROAD MARKET ETFT (SCHB) 26,000 -163 $1,587
     SCHB26,000-163$1,587
NORFOLK SOUTHERN CORP 6,056 -100 $1,543
     NSC6,056-100$1,543
AUTOMATIC DATA PROCESSING INC 6,040 UNCH $1,508
     ADP6,040UNCH$1,508
INTERNATIONAL BUSINESS MACHS 7,777 -57 $1,485
     IBM7,777-57$1,485
SPDR S&P 500 ETF (SPY) 2,718 +708 $1,422
     SPY2,718+708$1,422
ISHARES CORE INTERNATIONAL (IAGG) 27,644 -2,770 $1,381
     IAGG27,644-2,770$1,381
TEXAS INSTRUMENTS INC 7,809 +50 $1,360
     TXN7,809+50$1,360
ALPHABET INC 8,882 +4 $1,341
     GOOGL8,882+4$1,341
MARSH & MCLENNAN COS INC 6,239 -29 $1,285
     MMC6,239-29$1,285
NVIDIA CORP 1,351 -172 $1,221
     NVDA1,351-172$1,221
VANGUARD SHORT TERM CORP BD IDX (VCSH) 14,804 +1,350 $1,144
     VCSH14,804+1,350$1,144
ISHARES SHORT TERM (IGSB) 22,116 +87 $1,134
     IGSB22,116+87$1,134
ALPHABET INC 7,377 -1,931 $1,123
     GOOG7,377-1,931$1,123
AMAZON COM INC SR 5,990 -41 $1,080
     AMZN5,990-41$1,080
PHILIP MORRIS INTERNATIONAL INC 11,724 +100 $1,074
     PM11,724+100$1,074
PEPSICO INC 5,565 -125 $974
     PEP5,565-125$974
HOME DEPOT INC 2,502 -76 $960
     HD2,502-76$960
ELI LILLY & CO 1,163 -14 $905
     LLY1,163-14$905
NEXTERA ENERGY INC 13,763 -195 $880
     NEE13,763-195$880
ISHARES FALN ANGLS USD (FALN) 30,987 UNCH $832
     FALN30,987UNCH$832
FEDEX CORP 2,786 UNCH $807
     FDX2,786UNCH$807
SPDR BOFA ML CROSSOVER CORP BOND (SPHY) 33,739 +1,602 $792
     SPHY33,739+1,602$792
GLOBE LIFE INC 6,750 UNCH $785
     GL6,750UNCH$785
HONEYWELL INTERNATIONAL INC 3,776 -447 $775
     HON3,776-447$775
MCDONALDS CORP 2,657 +50 $749
     MCD2,657+50$749
MONDELEZ INTL INC 10,656 UNCH $746
     MDLZ10,656UNCH$746
AMERICAN EXPRESS CO 3,109 UNCH $708
     AXP3,109UNCH$708
BECTON DICKINSON & CO 2,840 -2 $703
     BDX2,840-2$703
PFIZER INC 25,070 -3,170 $696
     PFE25,070-3,170$696
ORACLE CORP 5,240 -72 $658
     ORCL5,240-72$658
ISHARES RUSSELL 2000 MKT (IWM) 3,094 UNCH $651
     IWM3,094UNCH$651
VANGUARD FTSE DEVELOPED MARKETS (VEA) 12,975 +427 $651
     VEA12,975+427$651
ALTRIA GROUP INC 14,333 -130 $625
     MO14,333-130$625
CISCO SYSTEMS INC 11,981 -420 $598
     CSCO11,981-420$598
ISHARES MSCI EAFE MKT (EFA) 7,484 -308 $598
     EFA7,484-308$598
ISHARES CORE S&P SMALL CAP MKT (IJR) 5,389 -14 $596
     IJR5,389-14$596
COSTCO WHOLESALE CORP 808 UNCH $592
     COST808UNCH$592
MASTERCARD INC 1,217 -5 $586
     MA1,217-5$586
ISHARES MSCI USA MINIMUM (USMV) 7,000 -100 $585
     USMV7,000-100$585
LOWES COMPANIES INC 2,268 +56 $578
     LOW2,268+56$578
VANGUARD REAL ESTATE ETF (VNQ) 6,637 -123 $574
     VNQ6,637-123$574
AGILENT TECHNOLOGIES INC 3,836 -22 $558
     A3,836-22$558
VANGUARD SMALL CAP VALUE ETF (VBR) 2,838 +77 $545
     VBR2,838+77$545
HUNTINGTON BANCSHARES INC (HBAN) 38,024 UNCH $530
     HBAN38,024UNCH$530
ADOBE SYSTEMS INC 1,005 UNCH $507
     ADBE1,005UNCH$507
BANK OF NEW YORK MELLON CORP 8,669 UNCH $500
     BK8,669UNCH$500
GE AEROSPACE 2,800 -20 $491
     GE2,800-20$491
ILLINOIS TOOL WORKS INC 1,783 UNCH $478
     ITW1,783UNCH$478
VISA INC 1,686 -21 $471
     V1,686-21$471
META PLATFORMS INC 968 UNCH $470
     META968UNCH$470
BROADRIDGE FINANCIAL SOLUTIONS 2,250 -16 $461
     BR2,250-16$461
WALT DISNEY CO 3,731 -342 $457
     DIS3,731-342$457
BLACKROCK INC 489 -9 $408
     BLK489-9$408
ISHARES IBOXX INVST GRADE CRP (LQD) 3,722 UNCH $405
     LQD3,722UNCH$405
EMERSON ELECTRIC CO 3,504 -100 $397
     EMR3,504-100$397
VANGUARD S&P 500 ETF MKT (VOO) 758 -59 $364
     VOO758-59$364
ABBVIE INC 1,967 -17 $358
     ABBV1,967-17$358
UNITEDHEALTH GROUP INC 722 -12 $357
     UNH722-12$357
DUPONT DE NEMOURS INC 4,410 UNCH $338
     DD4,410UNCH$338
3M CO 3,160 -225 $335
     MMM3,160-225$335
GENUINE PARTS CO 2,124 UNCH $329
     GPC2,124UNCH$329
INVESCO QQQ TR 739 +739 $328
     QQQ739+739$328
AT&T INC 18,425 -148 $324
     T18,425-148$324
BROADCOM INC COM 237 +10 $314
     AVGO237+10$314
ISHARES ST NATIONAL AMTFREE MUNI (SUB) 2,965 UNCH $311
     SUB2,965UNCH$311
MICROCHIP TECHNOLOGY INC 3,432 UNCH $308
     MCHP3,432UNCH$308
UNITED PARCEL SERVICE 2,009 -19 $299
     UPS2,009-19$299
CSX CORP 7,933 UNCH $294
     CSX7,933UNCH$294
DUKE ENERGY CORP 3,045 -114 $294
     DUK3,045-114$294
AON PLC SHS CL A 869 UNCH $290
     AON869UNCH$290
NORTHROP GRUMMAN CORP 596 -5 $285
     NOC596-5$285
VANGUARD EMERGING MARKETS STOCK (VWO) 6,638 -335 $277
     VWO6,638-335$277
BOOKING HLDGS INC 76 UNCH $276
     BKNG76UNCH$276
DOW INC COM 4,629 UNCH $268
     DOW4,629UNCH$268
FAIR ISAAC CORP 213 -298 $266
     FICO213-298$266
ISHARES CORE S&P 500 MKT (IVV) 493 UNCH $259
     IVV493UNCH$259
MEDTRONIC PLC 2,952 -171 $257
     MDT2,952-171$257
VANGUARD HIGH DIVIDEND YIELD (VYM) 2,076 +122 $251
     VYM2,076+122$251
INTEL CORP 5,501 -143 $243
     INTC5,501-143$243
ISHARES MSCI USA QUALITY FACTOR (QUAL) 1,444 +1,444 $237
     QUAL1,444+1,444$237
LOCKHEED MARTIN CORP 514 -14 $234
     LMT514-14$234
RTX CORPORATION 2,380 -26 $232
     RTX2,380-26$232
ISHARES ESG1 5 YR USD (SUSB) 9,461 +9,461 $232
     SUSB9,461+9,461$232
SALESFORCE 759 +759 $229
     CRM759+759$229
ACCENTURE PLC 648 -8 $225
     ACN648-8$225
LINDE PLC 479 +479 $222
     LIN479+479$222
QUALCOMM INC 1,307 +1,307 $221
     QCOM1,307+1,307$221
BOEING CO 1,117 -92 $216
     BA1,117-92$216
SPDR NUVEEN BLOOMBERG BARCLAYS (TFI) 4,622 UNCH $215
     TFI4,622UNCH$215
VALERO ENERGY CORP NEW 1,258 +1,258 $215
     VLO1,258+1,258$215
PNC FINANCIAL SERVICES GROUP 1,280 -78 $207
     PNC1,280-78$207
VERIZON COMMUNICATIONS INC 4,839 -485 $203
     VZ4,839-485$203
COMCAST CORP 4,629 +4,629 $201
     CMCSA4,629+4,629$201
ISHARES FLOATING RATE BOND MKT $0 (exited)
     FLOT0-4,246$0
VANGUARD GROWTH ETF MKT 0 -728 $0 (exited)
     VUG0-728$0

See Summary: Exchange Bank Top Holdings
See Details: Top 10 Stocks Held By Exchange Bank

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