Exchange Bank Reduced Holdings in Q3 2025

Exchange Bank

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-191
- 1.69%
$157.77 - $183.27 $30.1K - $35K
11.1K $1.8B
VNQ
Vanguard Specialized Funds Van

ETFs
-1.94K
- 45.16%
$88.47 - $93.24 $172K - $181K
2.36K $216M
VBR
Vanguard Small Cap Value ETF

ETFs
-928
- 29.68%
$195.41 - $212.37 $181K - $197K
2.2K $459M
KO
Coca Cola CO

Consumer Defensive
-43
- 0.14%
$65.67 - $71.67 $2.82K - $3.08K
30.4K $2.02B
TGT
Target Corp

Consumer Defensive
-182
- 1.71%
$86.56 - $107.43 $15.8K - $19.6K
10.4K $937M
T
At&T Inc.

Communication Services
-2.7K
- 25.02%
$26.94 - $29.62 $72.8K - $80K
8.1K $229M
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 0.49%
$915.95 - $994.57 $3.66K - $3.98K
820 $759M
BMY
Bristol Myers Squibb CO

Healthcare
-319
- 1.08%
$43.31 - $48.98 $13.8K - $15.6K
29.3K $1.32B
ADBE
Adobe Inc.

Technology
-10
- 0.97%
$333.65 - $392.1 $3.34K - $3.92K
1.02K $359M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-1.86K
- 6.57%
$26.88 - $27.78 $49.9K - $51.6K
26.4K $733M
AXP
American Express CO

Financial Services
-140
- 4.97%
$294.27 - $342.31 $41.2K - $47.9K
2.68K $890M
TRV
Travelers Companies, Inc.

Financial Services
-17
- 2.15%
$250.62 - $279.43 $4.26K - $4.75K
773 $216M
PEP
Pepsico Inc

Consumer Defensive
-233
- 4.5%
$133.81 - $152.16 $31.2K - $35.5K
4.95K $695M
UNH
Unitedhealth Group Inc

Healthcare
-36
- 4.71%
$237.77 - $353.61 $8.56K - $12.7K
728 $251M
MDT
Medtronic PLC

Healthcare
-58
- 2.01%
$87.67 - $95.74 $5.08K - $5.55K
2.83K $270M
CSX
Csx Corp

Industrials
-38
- 0.48%
$32.05 - $36.52 $1.22K - $1.39K
7.9K $280M
DD
Du Pont De Nemours, Inc.

Basic Materials
-223
- 5.15%
$69.9 - $78.26 $15.6K - $17.5K
4.11K $320M
A
Agilent Technologies, Inc.

Healthcare
-100
- 2.85%
$112.04 - $128.75 $11.2K - $12.9K
3.4K $437M
GPC
Genuine Parts CO

Consumer Cyclical
-50
- 2.73%
$122.23 - $142.77 $6.11K - $7.14K
1.78K $247M
NOC
Northrop Grumman Corp

Industrials
-34
- 5.73%
$498.9 - $609.32 $17K - $20.7K
559 $341M
Blackrock Inc
-9
- 1.89%
N/A
467 $544M
MRK
Merck & Co., Inc.

Healthcare
-272
- 1.84%
$77.6 - $87.37 $21.1K - $23.8K
14.5K $1.22B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-32
- 0.58%
$108.46 - $120.63 $3.47K - $3.86K
5.53K $657M
LOW
Lowes Companies Inc

Consumer Cyclical
-18
- 0.77%
$215.01 - $273.02 $3.87K - $4.91K
2.32K $583M
MO
Altria Group, Inc.

Consumer Defensive
-627
- 4.38%
$57.75 - $67.68 $36.2K - $42.4K
13.7K $904M
WMT
Walmart Inc.

Consumer Defensive
-304
- 0.98%
$94.4 - $104.27 $28.7K - $31.7K
30.8K $3.17B
NSC
Norfolk Southern Corp

Industrials
-100
- 1.8%
$259.49 - $300.41 $25.9K - $30K
5.46K $1.64B
GOOG
Alphabet Inc.

Communication Services
-43
- 0.66%
$175.16 - $255.24 $7.53K - $11K
6.5K $1.58B
Activity Summary
Buys All Purchases 61 New Holdings 8 Increased Positions 53 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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