We are live on ! Find out more
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
LRCX icon
76
Lam Research
LRCX
$382B
$595K 0.37%
1,372
+1
+0.1% +$304
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$579K 0.36%
6,000
-100
-2% -$9.49K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$570K 0.36%
22,826
– –
BA icon
79
Boeing
BA
$165B
$562K 0.35%
2,597
-411
-14% -$91.4K
PFE icon
80
Pfizer
PFE
$140B
$554K 0.35%
23,020
-2,262
-9% -$59.2K
EMR icon
81
Emerson Electric
EMR
$82.9B
$552K 0.34%
3,857
-13
-0.3% -$1.83K
MU icon
82
Micron Technology
MU
$1.04T
$549K 0.34%
+476
New +$357K
MMM icon
83
3M
MMM
$89B
$545K 0.34%
3,368
-10
-0.3% -$1.52K
LOW icon
84
Lowe's Companies
LOW
$116B
$512K 0.32%
2,320
– –
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$478K 0.3%
1,767
-165
-9% -$42.8K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$474K 0.29%
1,576
– –
A icon
87
Agilent Technologies
A
$39.1B
$452K 0.28%
3,404
– –
BDX icon
88
Becton Dickinson
BDX
$43.1B
$429K 0.27%
2,837
– –
HON icon
89
Honeywell
HON
$77B
$420K 0.26%
1,881
-1,854
-50% -$414K
BLK icon
90
Blackrock
BLK
$164B
$419K 0.26%
436
+2
+0.5% +$2.07K
HONA
91
Honeywell Aerospace
HONA
$64.7B
$415K 0.26%
+1,881
New +$415K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$408K 0.25%
7,672
– –
APH icon
93
Amphenol
APH
$188B
$395K 0.25%
2,238
– –
DUK icon
94
Duke Energy
DUK
$102B
$385K 0.24%
3,045
– –
CSX icon
95
CSX Corp
CSX
$98.6B
$372K 0.23%
7,820
– –
CL icon
96
Colgate-Palmolive
CL
$72.6B
$362K 0.23%
+3,947
New +$345K
NTRS icon
97
Northern Trust
NTRS
$22.2B
$348K 0.22%
2,000
– –
BAC icon
98
Bank of America
BAC
$435B
$332K 0.21%
+5,830
New +$310K
BKNG icon
99
Booking.com
BKNG
$138B
$330K 0.21%
1,850
– –
INTC icon
100
Intel
INTC
$464B
$324K 0.2%
+2,318
New +$234K
2 3
4
5 6

Similar funds

RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM

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.