Exchange Bank

CIK 0002001155 • 6 13F filings • Apr 15, 2025 – Jul 9, 2026

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Filer information

Filed by: Exchange Bank, TRUST OPERATIONS AND COMPLIANCE MANAGER
Address: PO BOX 208, SANTA ROSA, CA, 95402
Phone: 707-524-3143
AUM: $144.6M

AUM over time

$161.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $144.3M115 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$491K	0.3%Prev: 0.4%	3,378 SH	Decreased-32 SH
ABBVIE INC	COMMON STOCK	$472K	0.3%Prev: 0.3%	2,170 SH	Increased+194 SH
ADOBE SYSTEMS INC	COMMON STOCK	$228K	0.2%Prev: 0.3%	940 SH	Decreased-89 SH
AGILENT TECHNOLOGIES INC	COMMON STOCK	$388K	0.3%Prev: 0.3%	3,404 SH	Decreased-150 SH
ALPHABET INC	COMMON STOCK	$4.7M	3.2%Prev: 2.0%	16,212 SH	Increased+366 SH
ALTRIA GROUP INC	COMMON STOCK	$894K	0.6%Prev: 0.7%	13,546 SH	Increased-887 SH
AMAZON COM INC SR	COMMON STOCK	$1.5M	1.0%Prev: 0.9%	7,260 SH	Increased+1,169 SH
AMERICAN EXPRESS CO	COMMON STOCK	$777K	0.5%Prev: 0.6%	2,568 SH	Decreased-421 SH
AMPHENOL CORP	COMMON STOCK	$283K	0.2%	2,238 SH	New
APPLE INC	COMMON STOCK	$7.2M	5.0%Prev: 4.9%	28,540 SH	Increased+953 SH
AT&T INC	COMMON STOCK	$235K	0.2%Prev: 0.3%	8,121 SH	Decreased-2,855 SH
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	$1.2M	0.8%Prev: 1.4%	5,802 SH	Decreased-8 SH
AVANTIS INTL SMALL CAP VAL ETF	MUTUAL FUNDS/EQ	$740K	0.5%Prev: 0.5%	7,409 SH	Increased-1,220 SH
BANK OF NEW YORK MELLON CORP	COMMON STOCK	$896K	0.6%Prev: 0.5%	7,555 SH	Increased
BECTON DICKINSON & CO	COMMON STOCK	$446K	0.3%Prev: 0.5%	2,837 SH	Decreased-3 SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	$3.0M	2.1%Prev: 2.7%	1,755 SH	Decreased+45 SH
BLACKROCK INC	COMMON STOCK	$417K	0.3%Prev: 0.4%	434 SH	Decreased-52 SH
BOEING CO	COMMON STOCK	$599K	0.4%	3,008 SH	New
BOOKING HLDGS INC	COMMON STOCK	$312K	0.2%Prev: 0.3%	74 SH	Decreased+5 SH
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	$1.8M	1.2%Prev: 1.5%	29,306 SH	Decreased-569 SH
BROADCOM INC SR	COMMON STOCK	$768K	0.5%	2,481 SH	New
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	$366K	0.3%Prev: 0.4%	2,250 SH	Decreased
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	$203K	0.1%	1,115 SH	New
CATERPILLAR INC	COMMON STOCK	$5.3M	3.7%Prev: 2.0%	7,472 SH	Increased-103 SH
CHEVRON CORP	COMMON STOCK	$4.7M	3.2%Prev: 3.1%	22,481 SH	Increased-478 SH
CISCO SYSTEMS INC	COMMON STOCK	$635K	0.4%Prev: 0.4%	8,183 SH	Increased-229 SH
COCA-COLA CO	COMMON STOCK	$2.3M	1.6%Prev: 1.8%	30,226 SH	Increased-247 SH
CORTEVA INC	COMMON STOCK	$208K	0.1%	2,484 SH	New
COSTCO WHOLESALE CORP	COMMON STOCK	$827K	0.6%Prev: 0.6%	830 SH	Increased+11 SH
CSX CORP	COMMON STOCK	$321K	0.2%Prev: 0.2%	7,820 SH	Increased-113 SH
DUKE ENERGY CORP	COMMON STOCK	$399K	0.3%Prev: 0.3%	3,045 SH	Increased
EATON VANCE	MUTUAL FUNDS/EQ	$230K	0.2%	16,659 SH	New
ELI LILLY & CO	COMMON STOCK	$957K	0.7%Prev: 0.8%	1,040 SH	Decreased-181 SH
EMERSON ELECTRIC CO	COMMON STOCK	$507K	0.4%Prev: 0.3%	3,870 SH	Increased+447 SH
ENTERPRISE PRODUCTS PARTNERS L P	PARTNERSHIPS	$254K	0.2%	6,701 SH	New
EVERSOURCE ENERGY	COMMON STOCK	$200K	0.1%	2,889 SH	New
EXXON MOBIL CORP	COMMON STOCK	$4.1M	2.8%Prev: 2.4%	24,141 SH	Increased-983 SH
FEDEX CORP	COMMON STOCK	$963K	0.7%Prev: 0.5%	2,703 SH	Increased
GE AEROSPACE	COMMON STOCK	$1.1M	0.8%Prev: 0.5%	3,944 SH	Increased+912 SH
GE VERNOVA INC	COMMON STOCK	$862K	0.6%Prev: 0.2%	987 SH	Increased+254 SH
GLOBAL X US INFRASTRUCTURE ETF	MUTUAL FUNDS/EQ	$554K	0.4%Prev: 0.2%	10,894 SH	Increased+4,243 SH
GLOBE LIFE INC	COMMON STOCK	$939K	0.7%Prev: 0.7%	6,750 SH	Increased
HOME DEPOT INC	COMMON STOCK	$884K	0.6%Prev: 0.8%	2,688 SH	Decreased+143 SH
HONEYWELL INTERNATIONAL INC	COMMON STOCK	$844K	0.6%Prev: 0.6%	3,735 SH	Increased+82 SH
HUNTINGTON BANCSHARES INC	COMMON STOCK	$595K	0.4%Prev: 0.5%	38,024 SH	Increased
ILLINOIS TOOL WORKS INC	COMMON STOCK	$503K	0.3%Prev: 0.4%	1,932 SH	Increased+163 SH
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	$2.8M	1.9%Prev: 1.6%	11,601 SH	Increased+3,747 SH
ISHARES CORE INTERNATIONAL	MUTUAL FUNDS/FI	$1.4M	1.0%Prev: 0.9%	28,446 SH	Increased+5,325 SH
ISHARES CORE S&P 500 (MKT)	MUTUAL FUNDS/EQ	$721K	0.5%Prev: 0.4%	1,104 SH	Increased+269 SH
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUNDS/EQ	$2.2M	1.5%Prev: 1.5%	32,930 SH	Increased+489 SH
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUNDS/EQ	$738K	0.5%Prev: 0.5%	5,939 SH	Increased+347 SH
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	$3.7M	2.6%Prev: 3.1%	37,446 SH	Decreased-1,905 SH
ISHARES ESG1 5 YR USD BD ETF	MUTUAL FUNDS/FI	$572K	0.4%Prev: 0.4%	22,826 SH	Increased+1,989 SH
ISHARES FALN ANGLS USD BD ETF	MUTUAL FUNDS/FI	$667K	0.5%Prev: 0.6%	24,979 SH	Decreased-3,268 SH
ISHARES FLOATING RATE BOND (MKT)	MUTUAL FUNDS/FI	$210K	0.1%Prev: 0.2%	4,131 SH	Decreased-270 SH
ISHARES GOLD TRUST	MUTUAL FUNDS/EQ	$1.0M	0.7%Prev: 0.3%	11,677 SH	Increased+4,784 SH
ISHARES INTERMEDIATE-TERM	MUTUAL FUNDS/FI	$408K	0.3%Prev: 0.3%	7,672 SH	Increased
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	$800K	0.6%Prev: 0.6%	8,233 SH	Increased-703 SH
ISHARES MSCI USA MINIMUM	MUTUAL FUNDS/EQ	$566K	0.4%Prev: 0.5%	6,100 SH	Decreased-300 SH
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	$553K	0.4%Prev: 0.3%	2,885 SH	Increased+654 SH
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	$5.5M	3.8%Prev: 5.3%	51,505 SH	Decreased-10,731 SH
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUNDS/EQ	$391K	0.3%Prev: 0.5%	1,576 SH	Decreased-1,417 SH
ISHARES SHORT-TERM CORPORATE	MUTUAL FUNDS/FI	$1.0M	0.7%Prev: 0.9%	19,274 SH	Decreased-2,889 SH
ISHARES ST NATIONAL AMTFREE MUNI	MUTUAL FUNDS /	$1.1M	0.8%Prev: 0.7%	10,360 SH	Increased+1,705 SH
JOHNSON & JOHNSON	COMMON STOCK	$6.8M	4.7%Prev: 3.4%	27,641 SH	Increased+2,262 SH
JP MORGAN CHASE & CO	COMMON STOCK	$3.3M	2.3%Prev: 2.2%	11,066 SH	Increased-180 SH
LAM RESEARCH CORP	COMMON STOCK	$293K	0.2%	1,371 SH	New
LINDE PLC	FOREIGN STOCK	$211K	0.1%Prev: 0.2%	426 SH	Increased-10 SH
LOCKHEED MARTIN CORP	COMMON STOCK	$323K	0.2%Prev: 0.2%	535 SH	Increased+1 SH
LOWES COMPANIES INC	COMMON STOCK	$548K	0.4%Prev: 0.4%	2,320 SH	Increased-5 SH
MARSH	COMMON STOCK	$1.1M	0.7%	6,164 SH	New
MASTERCARD INC	COMMON STOCK	$597K	0.4%Prev: 0.5%	1,194 SH	Decreased-8 SH
MCDONALDS CORP	COMMON STOCK	$813K	0.6%Prev: 0.6%	2,615 SH	Increased+56 SH
MEDTRONIC PLC	FOREIGN STOCK	$243K	0.2%Prev: 0.2%	2,810 SH	Decreased-72 SH
MERCK & CO INC	COMMON STOCK	$1.7M	1.2%Prev: 1.1%	14,441 SH	Increased-592 SH
META PLATFORMS INC	COMMON STOCK	$722K	0.5%Prev: 0.4%	1,262 SH	Increased+361 SH
MICROCHIP TECHNOLOGY INC	COMMON STOCK	$214K	0.1%	3,318 SH	New
MICROSOFT CORP	COMMON STOCK	$3.7M	2.5%Prev: 2.9%	9,936 SH	Increased+389 SH
MONDELEZ INTL INC	COMMON STOCK	$611K	0.4%Prev: 0.6%	10,596 SH	Decreased-548 SH
NETFLIX INC	COMMON STOCK	$408K	0.3%Prev: 0.2%	4,240 SH	Increased+3,932 SH
NEXTERA ENERGY INC	COMMON STOCK	$1.3M	0.9%Prev: 0.8%	13,740 SH	Increased+10 SH
NORFOLK SOUTHERN CORP	COMMON STOCK	$1.5M	1.0%Prev: 1.1%	5,256 SH	Increased-400 SH
NORTHERN TRUST CORP	COMMON STOCK	$279K	0.2%	2,000 SH	New
NORTHROP GRUMMAN CORP	COMMON STOCK	$381K	0.3%Prev: 0.2%	559 SH	Increased-34 SH
NVIDIA CORPORATION	COMMON STOCK	$2.2M	1.5%	12,804 SH	New
ORACLE CORP	COMMON STOCK	$843K	0.6%Prev: 0.6%	5,733 SH	Increased+499 SH
PEPSICO INC	COMMON STOCK	$745K	0.5%Prev: 0.6%	4,798 SH	Decreased-572 SH
PFIZER INC	COMMON STOCK	$710K	0.5%Prev: 0.5%	25,282 SH	Increased+1,363 SH
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	$1.8M	1.2%Prev: 1.5%	10,599 SH	Decreased-765 SH
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	$256K	0.2%Prev: 0.2%	1,230 SH	Increased
PROCTER & GAMBLE CO	COMMON STOCK	$3.4M	2.4%Prev: 3.1%	23,544 SH	Decreased+820 SH
RTX CORPORATION	COMMON STOCK	$610K	0.4%Prev: 0.3%	3,164 SH	Increased+771 SH
SCHWAB US BROAD MARKET ETFT	MUTUAL FUNDS/EQ	$1.9M	1.3%Prev: 1.4%	76,500 SH	Increased-1,350 SH
SPDR BOFA ML CROSSOVER CORP BOND	MUTUAL FUNDS/FI	$889K	0.6%Prev: 0.5%	38,112 SH	Increased+11,066 SH
STATE STREET SPDR NUVEEN ICE	MUTUAL FUNDS /	$210K	0.1%	4,622 SH	New
STATE STREET SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	$1.9M	1.3%	2,866 SH	New
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	$424K	0.3%	1,254 SH	New
TARGET CORP	COMMON STOCK	$1.3M	0.9%Prev: 0.9%	10,418 SH	Increased-208 SH
TESLA INC	COMMON STOCK	$236K	0.2%	634 SH	New
TEXAS INSTRUMENTS INC	COMMON STOCK	$1.3M	0.9%Prev: 1.0%	6,779 SH	Increased-320 SH
THE TRAVELERS COMPANIES INC	COMMON STOCK	$225K	0.2%Prev: 0.2%	773 SH	Increased
TJX COS INC NEW	COMMON STOCK	$260K	0.2%	1,626 SH	New
UNION PACIFIC CORP	COMMON STOCK	$2.3M	1.6%Prev: 1.9%	9,366 SH	Decreased-354 SH
VALERO ENERGY CORP NEW	COMMON STOCK	$256K	0.2%	1,038 SH	New
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUNDS/EQ	$1.3M	0.9%Prev: 0.3%	24,177 SH	Increased+16,101 SH
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	$1.4M	0.9%Prev: 0.6%	21,071 SH	Increased+6,462 SH
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUNDS/EQ	$457K	0.3%Prev: 0.3%	3,085 SH	Increased+476 SH
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	$592K	0.4%Prev: 0.4%	990 SH	Increased+26 SH
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUNDS/FI	$1.5M	1.1%Prev: 1.1%	19,302 SH	Increased+2,420 SH
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUNDS/EQ	$498K	0.3%Prev: 0.5%	2,293 SH	Decreased-862 SH
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	$3.3M	2.3%Prev: 2.7%	44,171 SH	Decreased-1,847 SH
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	$3.6M	2.5%Prev: 2.8%	11,145 SH	Increased-1,672 SH
VISA INC	COMMON STOCK	$728K	0.5%Prev: 0.5%	2,409 SH	Increased+802 SH
WALMART INC	COMMON STOCK	$3.6M	2.5%Prev: 2.6%	29,353 SH	Increased-6,929 SH
WALT DISNEY CO	COMMON STOCK	$315K	0.2%Prev: 0.3%	3,271 SH	Decreased-270 SH

Sold (vs prior filing)

ACCENTURE PLC — $242K
AON PLC SHS CL A — $331K
BROADCOM INC COM — $345K
DUPONT DE NEMOURS INC — $323K
GENUINE PARTS CO — $218K
MARSH & MCLENNAN COS INC — $1.5M
NVIDIA CORP — $1.3M
PAYCHEX INC — $235K
QUALCOMM INC — $208K
SALESFORCE — $205K
SPDR NUVEEN BLOOMBERG BARCLAYS — $208K
SPDR S&P 500 ETF — $1.6M
UNITED PARCEL SERVICE — $224K
UNITEDHEALTH GROUP INC — $400K
VANGUARD REAL ESTATE ETF — $442K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0002001155-26-000001	$144.6M	View
Oct 7, 2026	Q3 2026	13F-HR	0002001155-26-000004	$161.6M	View
Oct 31, 2025	Q3 2025