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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 Morningstar 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 Miscellaneous 28.42%
2 Technology 17.02%
3 Industrials 12.71%
4 Consumer Staples 9.71%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$916K 0.57%
1,830
+78
+4% +$37.5K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$877K 0.55%
5,915
-24
-0.4% -$3.29K
AXP icon
53
American Express
AXP
$220B
$869K 0.54%
2,568
– –
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$20.7B
$863K 0.54%
8,379
+970
+13% +$103K
IAU icon
55
iShares Gold Trust
IAU
$65.8B
$852K 0.53%
11,283
-394
-3% -$33.4K
FDX icon
56
FedEx
FDX
$76.3B
$846K 0.53%
2,703
– –
ORCL icon
57
Oracle
ORCL
$457B
$840K 0.52%
5,733
– –
V icon
58
Visa
V
$700B
$827K 0.51%
2,409
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.1B
$825K 0.51%
7,941
-292
-4% -$30K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$787K 0.49%
7,395
-2,965
-29% -$316K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.3B
$785K 0.49%
4,967
+1,882
+61% +$294K
COST icon
62
Costco
COST
$406B
$773K 0.48%
826
-4
-0.5% -$3.98K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$875B
$726K 0.45%
969
-135
-12% -$98.3K
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$714K 0.44%
1,267
+5
+0.4% +$3.06K
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$680K 0.42%
24,979
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$678K 0.42%
2,791
+498
+22% +$116K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.05T
$677K 0.42%
985
-5
-0.5% -$3.33K
HBAN icon
68
Huntington Bancshares
HBAN
$34.4B
$674K 0.42%
38,024
– –
MCD icon
69
McDonald's
MCD
$181B
$664K 0.41%
2,457
-158
-6% -$45.3K
PEP icon
70
PepsiCo
PEP
$188B
$647K 0.4%
4,778
-20
-0.4% -$2.99K
MA icon
71
Mastercard
MA
$507B
$645K 0.4%
1,256
+62
+5% +$30.9K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.7B
$642K 0.4%
10,894
– –
TSM icon
73
TSMC
TSM
$2.22T
$628K 0.39%
1,314
+60
+5% +$24.3K
MDLZ icon
74
Mondelez International
MDLZ
$78.2B
$612K 0.38%
10,578
-18
-0.2% -$1.08K
RTX icon
75
RTX Corp
RTX
$271B
$600K 0.37%
3,164
– –
1 2
3
4 5

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ACM
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AFA
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SAM
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ACM
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FFWM
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Exchange Bank's largest Q2 2026 buy was Honeywell Aerospace: 1,881 shares worth $415K.
  • Exchange Bank added most to Vanguard Morningstar 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.