Exchange Bank Reduced Holdings in Q1 2025

Exchange Bank

  • $124 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-814
- 2.87%
$209.68 - $247.1 $171K - $201K
27.6K $6.13B
MSFT
Microsoft Corp

Technology
-129
- 1.33%
$375.39 - $447.2 $48.4K - $57.7K
9.55K $3.58B
NVDA
Nvidia Corp

Technology
-238
- 1.88%
$106.98 - $149.43 $25.5K - $35.6K
12.4K $1.35B
TGT
Target Corp

Consumer Defensive
-52
- 0.49%
$103.65 - $142.5 $5.39K - $7.41K
10.6K $1.11B
VTI
Vanguard Total Stock Market Et

ETFs
-389
- 2.95%
$271.18 - $303.12 $105K - $118K
12.8K $3.52B
GOOG
Alphabet Inc.

Communication Services
-273
- 3.83%
$156.06 - $207.71 $42.6K - $56.7K
6.86K $1.07B
MRK
Merck & Co., Inc.

Healthcare
-568
- 3.64%
$83.01 - $101.02 $47.1K - $57.4K
15K $1.35B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-100
- 0.31%
$57.21 - $65.8 $5.72K - $6.58K
32.4K $1.89B
AXP
American Express CO

Financial Services
-87
- 2.83%
$255.39 - $325.87 $22.2K - $28.4K
2.99K $804M
WMT
Walmart Inc.

Consumer Defensive
-158
- 0.43%
$84.5 - $105.05 $13.4K - $16.6K
36.3K $3.19B
A
Agilent Technologies, Inc.

Healthcare
-166
- 4.46%
$116.69 - $152.6 $19.4K - $25.3K
3.55K $416M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6
- 0.21%
$551.42 - $612.93 $3.31K - $3.68K
2.92K $1.63B
TXN
Texas Instruments Inc

Technology
-20
- 0.28%
N/A
7.1K $1.28B
VBR
Vanguard Small Cap Value ETF

ETFs
-102
- 3.13%
$183.02 - $207.75 $18.7K - $21.2K
3.16K $588M
EMR
Emerson Electric CO

Industrials
-56
- 1.61%
$108.64 - $131.17 $6.08K - $7.35K
3.42K $375M
HON
Honeywell International Inc

Industrials
-14
- 0.38%
$202.75 - $226.52 $2.84K - $3.17K
3.65K $774M
DIS
Walt Disney CO

Communication Services
-45
- 1.25%
$96.87 - $114.0 $4.36K - $5.13K
3.54K $349M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.6K
- 3.37%
$71.17 - $73.66 $114K - $118K
46K $3.38B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-786
- 3.29%
$49.42 - $50.43 $38.8K - $39.6K
23.1K $1.16B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-24
- 2.43%
$507.05 - $563.67 $12.2K - $13.5K
964 $495M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-668
- 3.81%
$77.7 - $78.94 $51.9K - $52.7K
16.9K $1.33B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-101
- 4.33%
$168.16 - $186.21 $17K - $18.8K
2.23K $381M
PFE
Pfizer Inc

Healthcare
-188
- 0.78%
$25.01 - $27.13 $4.7K - $5.1K
23.9K $606M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-1.33K
- 4.7%
$23.32 - $23.84 $31.1K - $31.8K
27K $633M
GPC
Genuine Parts CO

Consumer Cyclical
-295
- 13.89%
$115.91 - $129.02 $34.2K - $38.1K
1.83K $218M
UNH
Unitedhealth Group Inc

Healthcare
-73
- 8.72%
$461.52 - $548.18 $33.7K - $40K
764 $400M
NSC
Norfolk Southern Corp

Industrials
-150
- 2.58%
$227.69 - $259.76 $34.2K - $39K
5.66K $1.34B
VNQ
Vanguard Specialized Funds Van

ETFs
-317
- 6.09%
$85.55 - $94.34 $27.1K - $29.9K
4.89K $442M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-136
- 4.95%
$126.11 - $135.06 $17.2K - $18.4K
2.61K $336M
ITW
Illinois Tool Works Inc

Industrials
-13
- 0.73%
$244.9 - $274.48 $3.18K - $3.57K
1.77K $439M
PEP
Pepsico Inc

Consumer Defensive
-4
- 0.07%
$142.64 - $156.42 $571 - $626
5.37K $805M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-901
- 2.24%
$95.85 - $99.25 $86.4K - $89.4K
39.4K $3.89B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-282
- 3.37%
$42.5 - $46.71 $12K - $13.2K
8.08K $366M
MA
Mastercard Inc

Financial Services
-37
- 2.99%
$504.67 - $576.31 $18.7K - $21.3K
1.2K $659M
CSCO
Cisco Systems, Inc.

Technology
-206
- 2.39%
$58.74 - $64.87 $12.1K - $13.4K
8.41K $519M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-200
- 3.03%
$87.68 - $94.52 $17.5K - $18.9K
6.4K $599M
VEA
Vanguard Ftse Developed Market

ETFs
-547
- 3.61%
$47.4 - $52.99 $25.9K - $29K
14.6K $743M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.36%
$890.62 - $1076.86 $2.67K - $3.23K
819 $775M
MDT
Medtronic PLC

Healthcare
-70
- 2.37%
$79.84 - $94.5 $5.59K - $6.62K
2.88K $259M
AON
Aon PLC

Financial Services
-4
- 0.48%
$348.44 - $409.32 $1.39K - $1.64K
829 $331M
BK
Bank Of New York Mellon Corp

Financial Services
-100
- 1.31%
$75.42 - $88.95 $7.54K - $8.9K
7.56K $634M
T
At&T Inc.

Communication Services
-443
- 3.88%
$21.56 - $28.28 $9.55K - $12.5K
11K $310M
UNP
Union Pacific Corp

Industrials
-107
- 1.09%
$225.21 - $254.42 $24.1K - $27.2K
9.72K $2.3B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-93
- 0.83%
$56.12 - $68.15 $5.22K - $6.34K
11.1K $756M
MO
Altria Group, Inc.

Consumer Defensive
-85
- 0.59%
$50.81 - $60.02 $4.32K - $5.1K
14.4K $866M
XOM
Exxon Mobil Corp

Energy
-685
- 2.65%
$105.44 - $118.93 $72.2K - $81.5K
25.1K $2.99B
IBM
International Business Machines Corp

Technology
-44
- 0.56%
$217.4 - $264.74 $9.57K - $11.6K
7.85K $1.95B
KO
Coca Cola CO

Consumer Defensive
-374
- 1.21%
$60.81 - $72.32 $22.7K - $27K
30.5K $2.18B
PM
Philip Morris International Inc.

Consumer Defensive
-466
- 3.94%
$117.15 - $158.79 $54.6K - $74K
11.4K $1.8B
Activity Summary
Buys All Purchases 34 New Holdings 5 Increased Positions 29 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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