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CIK: 0002001155
Total reported value
$161.6M
$161.6M
130 檔
20.1%
According to the latest 13F quarterly dataset, Exchange Bank managed an equity portfolio of $161.6M at the end of Q2 2026, spanning 130 distinct U.S. exchange-listed positions.
Exchange Bank executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 4 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CAT, JNJ) accounted for 20.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $549.4K
Top Position Liquidated / Trimmed
HON
前期市值: $844.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.08% | +0.46% | -1.20% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 4.95% | -1.16% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | -0.01% | -3.04% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | +0.50% | +19.93% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 2.87% | -0.05% | -16.83% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.28% | -0.54% | -1.14% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.28% | +0.57% | -1.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.79% | -2.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.02% | -1.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.15% | +2.42% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | -0.04% | -1.54% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | -0.07% | +4.44% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -2.06% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | -0.45% | -1.02% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.00% | -0.17% | -3.45% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | -0.03% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | -0.12% | -0.21% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.08% | +2.50% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.20% | -3.36% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.06% | -1.74% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.40% | -0.01% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | +0.22% | +48.18% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.36% | — | -1.08% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.33% | +0.30% | +40.48% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.26% | -0.08% | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +0.15% | +28.94% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | +0.14% | -0.58% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.04% | +5.99% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | +0.05% | -5.53% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.09% | +0.05% | +21.23% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | +0.08% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.03% | -22.75% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | -0.03% | -3.42% | |
| 34 | GE | General Electric | Stock-Industrials | 0.89% | -0.15% | -3.17% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.05% | +4.90% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | +0.16% | -3.84% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | +0.12% | -1.95% | |
| 38 | GL | Globe Life Inc | Stock-Financials | 0.75% | -0.06% | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.12% | -0.39% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.74% | +0.08% | +32.23% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | -0.14% | -3.14% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | -0.03% | -2.66% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.01% | +91.01% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | +0.01% | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.02% | — | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | +0.25% | +56.64% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | -0.07% | +1.74% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.60% | -0.05% | -1.84% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.14% | -0.07% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.06% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.3% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +19.93% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +48.18% | Add |
| 4 | TXN | Texas Instruments Inc | +0.4% | — | Unchanged |
| 5 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 6 | ABBV | Abbvie Inc | +0.3% | +91.01% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.42% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +40.48% | Add |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +28.94% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +56.64% | Add |
| 13 | CL | Colgate-palmolive Co | +0.2% | NEW | New buy |
| 14 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +1.74% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +61.00% | Add |
| 18 | LRCX | Lam Research CORP | +0.2% | +0.07% | Add |
| 19 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.2% | +4.90% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 23 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 24 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 26 | DE | Deere & Co | +0.1% | NEW | New buy |
| 27 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 29 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -1.74% | Trim |
| 31 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +32.23% | Add |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 33 | GE | General Electric | +0.1% | -3.17% | Trim |
| 34 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +21.23% | Add |
| 35 | GL | Globe Life Inc | +0.1% | — | Unchanged |
| 36 | GEV | GE Vernova Inc | +0.1% | -3.14% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.78% | Add |
| 38 | AMZN | Amazon.com Inc | +0.1% | +5.99% | Add |
| 39 | VBR | Vanguard Small-cap Value ETF | +0.1% | +21.72% | Add |
| 40 | AAPL | Apple Inc | +0.1% | -1.20% | Trim |
| 41 | IBM | Intl Business Machines CORP | +0.1% | -1.02% | Trim |
| 42 | AVGO | Broadcom Inc | +0.1% | +0.04% | Add |
| 43 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.21% | Trim |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | -2.66% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | -0.40% | Trim |
| 47 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 48 | SCHB | Schwab US Broad Market ETF | 0% | -1.08% | Trim |
| 49 | AVDV | Avantis Intl S/c Value ETF | 0% | +13.09% | Add |
| 50 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Exchange Bank reported a total U.S. public equity portfolio value of $161.6M across 130 disclosed positions in Q2 2026.
During Q2 2026, Exchange Bank's top holdings by market value included AAPL (5.1%)、CAT (5.0%)、JNJ (4.2%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q2 2026, Exchange Bank made 98 total portfolio adjustments, initiating 17 new buys, adding to 32 positions, trimming 45 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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