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EB

Exchange Bank Portfolio holdings

AUM $161M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+28.42%
3 Year Est. Return
+67.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.3M
Cap. Flow
+$4.34M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.45%
Holding
133
New
16
Increased
31
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K
4
ABBV icon
AbbVie
ABBV
+$425K
5
HONA
Honeywell Aerospace
HONA
+$415K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$927K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
3
HON icon
Honeywell
HON
+$414K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$316K
5
T icon
AT&T
T
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Industrials 12.71%
3 Consumer Staples 9.71%
4 Financials 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.16M 5.08%
28,198
-342
-1% -$97.8K
CAT icon
2
Caterpillar
CAT
$409B
$7.96M 4.95%
7,472
– –
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$6.81M 4.24%
26,800
-841
-3% -$196K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$4.95M 3.08%
13,366
+2,221
+20% +$794K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$4.61M 2.87%
42,838
-8,667
-17% -$927K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 2.28%
37,018
-428
-1% -$42.3K
CVX icon
7
Chevron
CVX
$388B
$3.66M 2.28%
22,089
-392
-2% -$73K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.6M 2.24%
9,663
-273
-3% -$110K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.55M 2.21%
10,858
-208
-2% -$64.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.55M 2.21%
9,938
+235
+2% +$84.6K
PG icon
11
Procter & Gamble
PG
$343B
$3.4M 2.12%
23,182
-362
-2% -$52.7K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.39M 2.11%
46,131
+1,960
+4% +$144K
XOM icon
13
ExxonMobil
XOM
$651B
$3.31M 2.06%
24,235
+94
+0.4% +$14.1K
IBM icon
14
IBM
IBM
$202B
$3.23M 2.01%
11,483
-118
-1% -$29.7K
WMT icon
15
Walmart Inc
WMT
$871B
$3.21M 2%
28,340
-1,013
-3% -$126K
UNP icon
16
Union Pacific
UNP
$182B
$2.55M 1.59%
9,366
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.53M 1.58%
32,861
-69
-0.2% -$5.06K
KO icon
18
Coca-Cola
KO
$354B
$2.52M 1.57%
30,981
+755
+2% +$59.6K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.48M 1.54%
12,374
-430
-3% -$88.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.26M 1.41%
6,396
-113
-2% -$40.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 1.4%
3
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.22M 1.38%
31,223
+10,152
+48% +$707K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$2.19M 1.36%
75,676
-824
-1% -$23.1K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 1.33%
27,115
+7,813
+40% +$618K
TXN icon
25
Texas Instruments
TXN
$255B
$2.02M 1.26%
6,779
– –
1
2 3 4 5

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Exchange Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Exchange Bank held 133 positions worth $161M, up 11% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Exchange Bank's Q2 2026 filing shows 16 new, 31 increased, 46 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 1,881 shares worth $415K. The largest sale was iShares National Muni Bond ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Exchange Bank's largest Q2 2026 buy was Honeywell Aerospace: 1,881 shares worth $415K.
  • Exchange Bank added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $794K increase.
  • Exchange Bank's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $927K.
  • Exchange Bank fully exited AT&T in Q2 2026, selling an estimated $235K.
  • Exchange Bank's ten largest holdings make up 31% of its $161M portfolio in Q2 2026.
  • Exchange Bank opened 16 new positions and closed 3 in Q2 2026.
  • Exchange Bank's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.