Exchange Bank

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$160.6M

Reporting period: 2026-06-30 · Number of holdings: 205

Exchange Bank disclosed 205 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.6M and a quarterly turnover rate of 19.6%.

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Personality snowflake

Concentration: 7.18
Portfolio Stability: 19.55
Momentum/Contrarian: 100
Sector conviction: 44.88
Diversification: 100
Sizing Uniformity: 88.4

Recent moves

Add CAT
0.0%　$2.7M
Trim CVX
-1.7%　-$989.8K
Trim MUB
-16.8%　-$857.0K
Trim XOM
+0.4%　-$782.4K
Add VTI
+19.9%　$1.4M
Sold out HON

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 130 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.08%	+0.06%	-1.20%
2	CAT	Caterpillar INC	Stock-Industrials	4.95%	+1.28%	—
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.24%	—	-3.04%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.08%	+0.60%	+19.93%
5	MUB	Ishares National Muni Bond E	ETF-Other	2.87%	-0.92%	-16.83%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.28%	—	-1.14%
7	CVX	Chevron CORP	Stock-Energy	2.28%	-0.94%	-1.74%
8	MSFT	Microsoft CORP	Stock-Tech	2.24%	—	-2.75%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	-0.05%	-1.88%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	+0.28%	+2.42%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.12%	—	-1.54%
12	BND	Vanguard Total Bond Market	ETF-Other	2.11%	—	+4.44%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.06%	-0.78%	+0.39%
14	IBM	Intl Business Machines CORP	Stock-Tech	2.01%	+0.06%	-1.02%
15	WMT	Walmart INC	Stock-Consumer Staples	2.00%	-0.53%	-3.45%
16	UNP	Union Pacific CORP	Stock-Industrials	1.59%	+0.02%	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.58%	+0.04%	-0.21%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.57%	-0.02%	+2.50%
19	NVDA	Nvidia CORP	Stock-Tech	1.54%	-0.01%	-3.36%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.41%	+0.12%	-1.74%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.40%	—	—
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.38%	+0.44%	+48.18%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	1.36%	+0.03%	-1.08%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.33%	+0.27%	+40.48%
25	TXN	Texas Instruments INC	Stock-Tech	1.26%	+0.35%	—
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	+0.25%	+28.94%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	-0.58%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	+0.09%	+5.99%
29	PM	Philip Morris International	Stock-Consumer Staples	1.13%	—	-5.53%
30	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.09%	+0.10%	+21.23%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	-0.26%	-22.75%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.99%	—	-3.42%
34	GE	General Electric	Stock-Industrials	0.89%	+0.11%	-3.17%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	+0.15%	+4.90%
36	TGT	Target CORP	Stock-Consumer Disc	0.81%	—	-3.84%
37	ADP	Automatic Data Processing	Stock-Tech	0.79%	—	-1.95%
38	GL	Globe Life INC	Stock-Financials	0.75%	+0.10%	—
39	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	-0.39%
40	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.74%	+0.12%	+32.23%
41	GEV	GE Vernova INC	Stock-Industrials	0.70%	+0.10%	-3.14%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.66%	—	-2.66%
43	ABBV	Abbvie INC	Stock-Healthcare	0.65%	+0.32%	+91.01%
44	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.64%	—	—
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	—	—
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	+0.24%	+56.64%
47	CSCO	Cisco Systems INC	Stock-Tech	0.61%	+0.17%	+1.74%
48	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-1.84%
49	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-0.07%
50	AVGO	Broadcom INC	Stock-Tech	0.58%	—	+0.04%

1–50 of 130

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	205	$160.6M	20	1AAPL 2CAT 3JNJ Top holdings2026-06-30 1.AAPL 2.CAT 3.JNJ 4.VTI 5.MUB 6.AGG 7.CVX 8.MSFT 9.JPM 10.GOOGL
2026-03-31	177	$144.3M	14	1AAPL 2JNJ 3MUB Top holdings2026-03-31 1.AAPL 2.JNJ 3.MUB 4.CAT 5.CVX 6.XOM 7.AGG 8.MSFT 9.WMT 10.VTI
2025-12-31	186	$144.6M	9	1AAPL 2JNJ 3MUB Top holdings2025-12-31 1.AAPL 2.JNJ 3.MUB 4.MSFT 5.CAT 6.AGG 7.VTI 8.JPM 9.CVX 10.IBM
2025-09-30	193	$144.1M	23	1AAPL 2JNJ 3MUB Top holdings2025-09-30 1.AAPL 2.JNJ 3.MUB 4.MSFT 5.VTI 6.CAT 7.PG 8.AGG 9.JPM 10.CVX
2025-06-30	193	$126.4M	0	1AAPL 2MUB 3MSFT Top holdings2025-06-30 1.AAPL 2.MUB 3.MSFT 4.JNJ 5.VTI 6.PG 7.AGG 8.CVX 9.JPM 10.BND
2025-03-31	181	$124.0M	0	1MUB 2AAPL 3JNJ Top holdings2025-03-31 1.MUB 2.AAPL 3.JNJ 4.AGG 5.PG 6.CVX 7.MSFT 8.VTI 9.BND 10.WMT
2024-12-31	180	$124.4M	0	1AAPL 2MUB 3MSFT Top holdings2024-12-31 1.AAPL 2.MUB 3.MSFT 4.AGG 5.VTI 6.PG 7.JNJ 8.BND 9.CVX 10.WMT
2024-09-30	185	$122.3M	0	1AAPL 2JNJ 3MSFT Top holdings2024-09-30 1.AAPL 2.JNJ 3.MSFT 4.PG 5.MUB 6.VTI 7.AGG 8.BND 9.CVX 10.XOM
2024-06-30	178	$117.7M	0	1AGG 2AAPL 3MSFT Top holdings2024-06-30 1.AGG 2.AAPL 3.MSFT 4.MUB 5.JNJ 6.PG 7.CVX 8.BND 9.VTI 10.XOM
2024-03-31	192	$121.7M	0	1AGG 2MUB 3AAPL Top holdings2024-03-31 1.AGG 2.MUB 3.AAPL 4.MSFT 5.JNJ 6.CVX 7.PG 8.VTI 9.XOM 10.BND
2023-12-31	178	$115.4M	0	1AGG 2AAPL 3MUB Top holdings2023-12-31 1.AGG 2.AAPL 3.MUB 4.JNJ 5.MSFT 6.CVX 7.PG 8.BND 9.VTI 10.XOM
2023-09-30	167	$104.4M	0	1AGG 2AAPL 3JNJ Top holdings2023-09-30 1.AGG 2.AAPL 3.JNJ 4.CVX 5.MSFT 6.PG 7.XOM 8.MUB 9.VTI 10.UNP
2023-06-30	168	$103.4M	—	1AGG 2AAPL 3JNJ Top holdings2023-06-30 1.AGG 2.AAPL 3.JNJ 4.CVX 5.MSFT 6.PG 7.XOM 8.VTI 9.UNP 10.BMY

Holding changes this quarter

Exchange Bank's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: Micron Technology INC (MU); New buy: ; New buy: ; New buy: Colgate-palmolive Co (CL).

Position changes disclosed by Exchange Bank for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	GOOG	Alphabet Inc-cl C	+0.1%	-1.74%	Trim
28	SPHY	Ss Spdr P High Yield ETF	+0.1%	+32.23%	Add
29	GE	General Electric	+0.1%	-3.17%	Trim
30	IAGG	Ishares Intl Aggregate Bond	+0.1%	+21.23%	Add
31	GL	Globe Life INC	+0.1%	—	Unchanged
32	GEV	GE Vernova INC	+0.1%	-3.14%	Trim
33	AMZN	Amazon.com INC	+0.1%	+5.99%	Add
34	AAPL	Apple INC	+0.1%	-1.20%	Trim
35	IBM	Intl Business Machines CORP	+0.1%	-1.02%	Trim
36	IJH	Ishares Core S&p Midcap ETF	0%	-0.21%	Trim
37	SCHB	Schwab US Broad Market ETF	0%	-1.08%	Trim
38	UNP	Union Pacific CORP	0%	—	Unchanged
39	NVDA	Nvidia CORP	0%	-3.36%	Trim
40	KO	Coca-cola Co/the	0%	+2.50%	Add
41	JPM	Jpmorgan Chase & Co	-0.1%	-1.88%	Trim
42	T	At&t INC	-0.2%	EXIT	Sold out
43	ADBE	Adobe INC	-0.2%	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-22.75%	Trim
45	SUB	Ishares Short-term National	-0.3%	-28.62%	Trim
46	WMT	Walmart INC	-0.5%	-3.45%	Trim
47	HON	Honeywell International INC	-0.6%	EXIT	Sold out
48	XOM	Exxon Mobil CORP	-0.8%	+0.39%	Add
49	MUB	Ishares National Muni Bond E	-0.9%	-16.83%	Trim
50	CVX	Chevron CORP	-0.9%	-1.74%	Trim

FAQ

What is Exchange Bank and what type of investor is it?

Exchange Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $160.6M, spread across 205 disclosed positions.

What are Exchange Bank's largest equity positions?

Based on the latest 13F filing, Exchange Bank's top holdings by market value are: 1. Apple INC (AAPL) — $8.2M (5.1%) 2. Caterpillar INC (CAT) — $8.0M (5.0%) 3. Johnson & Johnson (JNJ) — $6.8M (4.2%) 4. Vanguard Total Stock Mkt ETF (VTI) — $4.9M (3.1%) 5. Ishares National Muni Bond E (MUB) — $4.6M (2.9%)

What changes did Exchange Bank make in its most recent portfolio filing?

In the latest reported quarter, Exchange Bank made 46 notable position adjustments: 13 new positions were initiated, 16 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); New buy: Micron Technology INC (MU); New buy: ; New buy: ; New buy: Colgate-palmolive Co (CL)

What sectors does Exchange Bank focus on?

Exchange Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.6% • Industrials: 17.6% • Health Care: 13.3% • Consumer Staples: 12.9% • Financials: 10.6% • Energy: 6.8%