Exchange Bank Reduced Holdings in Q2 2025

Exchange Bank

  • $126 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-10.9K
- 17.45%
$102.31 - $105.8 $1.11M - $1.15M
51.4K $5.37B
AAPL
Apple Inc.

Technology
-776
- 2.81%
$172.42 - $223.89 $134K - $174K
26.8K $5.5B
CVX
Chevron Corp

Energy
-122
- 0.53%
$133.73 - $168.51 $16.3K - $20.6K
22.8K $3.27B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.08K
- 12.9%
$96.84 - $99.46 $492K - $505K
34.3K $3.4B
BMY
Bristol Myers Squibb CO

Healthcare
-250
- 0.84%
$44.12 - $59.6 $11K - $14.9K
29.6K $1.37B
JNJ
Johnson & Johnson

Healthcare
-147
- 0.58%
$146.36 - $159.82 $21.5K - $23.5K
25.2K $3.85B
XOM
Exxon Mobil Corp

Energy
-132
- 0.53%
$99.93 - $119.04 $13.2K - $15.7K
25K $2.69B
PG
Procter & Gamble CO

Consumer Defensive
-12
- 0.05%
$157.66 - $172.39 $1.89K - $2.07K
22.7K $3.62B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.79K
- 6.06%
$72.02 - $73.82 $201K - $206K
43.2K $3.18B
MRK
Merck & Co., Inc.

Healthcare
-242
- 1.61%
$73.47 - $87.12 $17.8K - $21.1K
14.8K $1.17B
BDX
Becton Dickinson & CO

Healthcare
-3
- 0.11%
$165.15 - $226.42 $495 - $679
2.84K $489M
MCD
Mcdonalds Corp

Consumer Cyclical
-338
- 13.21%
$285.55 - $321.23 $96.5K - $109K
2.22K $649M
WMT
Walmart Inc.

Consumer Defensive
-5.21K
- 14.36%
$81.79 - $99.98 $426K - $521K
31.1K $3.04B
PEP
Pepsico Inc

Consumer Defensive
-191
- 3.56%
$128.02 - $151.37 $24.5K - $28.9K
5.18K $684M
PFE
Pfizer Inc

Healthcare
-3.01K
- 12.6%
$21.59 - $24.84 $65.1K - $74.9K
20.9K $507M
LLY
Eli Lilly & CO

Healthcare
-48
- 3.93%
$713.71 - $898.95 $34.3K - $43.1K
1.17K $914M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5
- 0.29%
$483.48 - $539.8 $2.42K - $2.7K
1.7K $827M
UNP
Union Pacific Corp

Industrials
-83
- 0.85%
$208.27 - $238.46 $17.3K - $19.8K
9.64K $2.22B
VNQ
Vanguard Specialized Funds Van

ETFs
-587
- 12.01%
$79.79 - $91.42 $46.8K - $53.7K
4.3K $383M
AON
Aon PLC

Financial Services
-24
- 2.9%
$335.85 - $398.81 $8.06K - $9.57K
805 $287M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-642
- 3.8%
$77.94 - $79.5 $50K - $51K
16.2K $1.29B
MO
Altria Group, Inc.

Consumer Defensive
-116
- 0.8%
$55.56 - $60.91 $6.44K - $7.07K
14.3K $839M
NEE
Nextera Energy Inc

Utilities
-25
- 0.18%
$64.11 - $75.0 $1.6K - $1.88K
13.7K $951M
V
Visa Inc.

Financial Services
-79
- 4.92%
$308.27 - $373.31 $24.4K - $29.5K
1.53K $543M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-321
- 7.29%
$50.1 - $51.02 $16.1K - $16.4K
4.08K $208M
HD
Home Depot, Inc.

Consumer Cyclical
-28
- 1.1%
$335.24 - $380.78 $9.39K - $10.7K
2.52K $923M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-100
- 1.56%
$85.42 - $94.39 $8.54K - $9.44K
6.3K $591M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-677
- 2.5%
$22.4 - $23.8 $15.2K - $16.1K
26.4K $628M
A
Agilent Technologies, Inc.

Healthcare
-50
- 1.41%
$99.29 - $120.52 $4.96K - $6.03K
3.5K $414M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-529
- 2.29%
$50.09 - $51.09 $26.5K - $27K
22.6K $1.15B
T
At&T Inc.

Communication Services
-179
- 1.63%
$26.33 - $28.94 $4.71K - $5.18K
10.8K $312M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-729
- 8.16%
$72.96 - $90.39 $53.2K - $65.9K
8.21K $734M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-32
- 1.23%
$114.78 - $133.31 $3.67K - $4.27K
2.58K $344M
MMM
3 M CO

Industrials
-47
- 1.38%
$126.09 - $154.15 $5.93K - $7.25K
3.36K $512M
MA
Mastercard Inc

Financial Services
-8
- 0.67%
$479.92 - $590.74 $3.84K - $4.73K
1.19K $671M
RTX
Raytheon Technologies Corp

Industrials
-73
- 3.05%
$113.75 - $148.48 $8.3K - $10.8K
2.32K $339M
VBR
Vanguard Small Cap Value ETF

ETFs
-28
- 0.89%
$162.76 - $195.77 $4.56K - $5.48K
3.13K $610M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-34
- 0.61%
$90.56 - $109.49 $3.08K - $3.72K
5.56K $607M
Blackrock Inc
-10
- 2.06%
N/A
476 $499M
EMR
Emerson Electric CO

Industrials
-38
- 1.11%
$94.15 - $133.33 $3.58K - $5.07K
3.39K $451M
NSC
Norfolk Southern Corp

Industrials
-100
- 1.77%
$206.34 - $257.46 $20.6K - $25.7K
5.56K $1.42B
VEA
Vanguard Ftse Developed Market

ETFs
-23
- 0.16%
$45.65 - $57.01 $1.05K - $1.31K
14.6K $832M
GOOG
Alphabet Inc.

Communication Services
-311
- 4.54%
$146.58 - $180.01 $45.6K - $56K
6.55K $1.16B
AXP
American Express CO

Financial Services
-170
- 5.69%
$231.39 - $318.98 $39.3K - $54.2K
2.82K $899M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-83
- 0.26%
$51.16 - $62.02 $4.25K - $5.15K
32.4K $2.01B
META
Meta Platforms, Inc.

Communication Services
-30
- 3.33%
$484.66 - $738.09 $14.5K - $22.1K
871 $643M
TXN
Texas Instruments Inc

Technology
-320
- 4.51%
N/A
6.78K $1.41B
SPY
Spdr S&P 500 ETF Trust

ETFs
-28
- 0.96%
$496.48 - $617.85 $13.9K - $17.3K
2.89K $1.78B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-500
- 0.64%
$19.1 - $23.83 $9.55K - $11.9K
77.4K $1.84B
Activity Summary
Buys All Purchases 25 New Holdings 8 Increased Positions 17 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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