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Exchange Bank Portfolio holdings
AUM
$162M
Turnover
8.15%
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+21.51%
3 Year Est. Return
+75.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$955K
(+0.59%)
Cap. Flow
+$686K
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
135
New
5
Increased
28
Reduced
59
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$786K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$552K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$403K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$387K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$787K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$707K |
| 3 |
Apple
AAPL
|
+$417K |
| 4 |
PNC Financial Services
PNC
|
+$303K |
| 5 |
Johnson & Johnson
JNJ
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.01% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.08T
| $8.96M | 5.54% |
26,901
-1,297
| -5% | -$417K |
2023 Q2
13 quarters
|
|
|
2
Johnson & Johnson
JNJ
$644B
| $6.84M | 4.23% |
25,823
-977
| -4% | -$258K |
2023 Q2
13 quarters
|
|
3
Caterpillar
CAT
$324B
| $6.13M | 3.79% |
7,561
+89
| +1% | +$75.5K |
2023 Q2
13 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.79M | 3.58% |
15,462
+2,096
| +16% | +$786K |
2023 Q2
13 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $4.9M | 3.03% |
9,552
-111
| -1% | -$51.3K |
2023 Q2
13 quarters
|
|
6
Chevron
CVX
$445B
| $4.6M | 2.85% |
22,537
+448
| +2% | +$88.2K |
2023 Q2
13 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$51.3B
| $4.56M | 2.83% |
45,151
+2,313
| +5% | +$243K |
2023 Q3
12 quarters
|
|
8
ExxonMobil
XOM
$733B
| $3.91M | 2.42% |
24,017
-218
| -0.9% | -$34.1K |
2023 Q2
13 quarters
|
|
9
JPMorgan Chase
JPM
$894B
| $3.54M | 2.19% |
10,686
-172
| -2% | -$60.2K |
2023 Q2
13 quarters
|
|
10
Procter & Gamble
PG
$385B
| $3.36M | 2.08% |
23,159
-23
| -0.1% | -$3.37K |
2023 Q2
13 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.33M | 2.06% |
9,674
-264
| -3% | -$91.6K |
2023 Q2
13 quarters
|
|
12
Vanguard Total Bond Market
BND
$164B
| $3.3M | 2.04% |
47,027
+896
| +2% | +$64.6K |
2023 Q2
13 quarters
|
|
13
Walmart Inc
WMT
$961B
| $2.95M | 1.83% |
28,389
+49
| +0.2% | +$5.38K |
2023 Q2
13 quarters
|
|
14
NVIDIA
NVDA
$5.12T
| $2.82M | 1.74% |
12,332
-42
| -0.3% | -$9K |
2023 Q2
13 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.81M | 1.74% |
29,743
-7,275
| -20% | -$707K |
2023 Q2
13 quarters
|
|
16
Coca-Cola
KO
$410B
| $2.66M | 1.65% |
30,888
-93
| -0.3% | -$8.07K |
2023 Q2
13 quarters
|
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.64M | 1.63% |
34,169
+7,054
| +26% | +$552K |
2023 Q2
13 quarters
|
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.59M | 1.6% |
36,624
+5,401
| +17% | +$387K |
2023 Q2
13 quarters
|
|
19
IBM
IBM
$238B
| $2.53M | 1.56% |
11,496
+13
| +0.1% | +$3.09K |
2023 Q2
13 quarters
|
|
20
Union Pacific
UNP
$177B
| $2.52M | 1.56% |
9,248
-118
| -1% | -$34.3K |
2023 Q2
13 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.35M | 1.46% |
32,725
-136
| -0.4% | -$10.3K |
2023 Q2
13 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.17T
| $2.24M | 1.39% |
3
| – | – |
2023 Q2
13 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.21M | 1.37% |
75,250
-426
| -0.6% | -$12.5K |
2023 Q2
13 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.92T
| $2.18M | 1.35% |
6,396
| – | – |
2023 Q2
13 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.11M | 1.31% |
35,646
+4,471
| +14% | +$267K |
2023 Q2
13 quarters
|
|
Similar funds
PWM
L
Exchange Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Exchange Bank held 135 positions worth $162M, up 0.59% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exchange Bank's Q3 2026 filing shows 5 new, 28 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,635 shares worth $214K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $787K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Exchange Bank's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 2,635 shares worth $214K.
- Exchange Bank added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $786K increase.
- Exchange Bank's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $707K.
- Exchange Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2026, selling an estimated $787K.
- Exchange Bank's ten largest holdings make up 33% of its $162M portfolio in Q3 2026.
- Exchange Bank opened 5 new positions and closed 6 in Q3 2026.
- Exchange Bank's portfolio value rose 0.59% quarter-over-quarter to $162M.
Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.