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Latest Exchange Bank Stock Portfolio

$161Million | No. of Holdings #129

Exchange Bank Performance

2026 Q3-0.43%
YTD+8.08%
2025+12.08%

About Exchange Bank and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exchange Bank reported an equity portfolio of $161.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Exchange Bank are AAPL, JNJ, CAT. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.2% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES ST NATIONAL AMTFREE MUNI (AAXJ) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in ISHARES CORE TOTAL US BOND (IJR), HONEYWELL AEROSPACE INC SR NT and INTEL CORP SR GLBL NT (INTC). Exchange Bank opened new stock positions in EXXONMOBIL HOLDINGS CORP, PALO ALTO NETWORKS INC (PANW) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), ISHARES MSCI USA QUALITY FACTOR (IBCE) and VANGUARD HIGH DIVIDEND YIELD (VIGI).
Exchange Bank Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$161Million
  as of Oct 07, 2026

Exchange Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Exchange Bank made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,908,770
palo alto networks inc223,685
waters corp220,573
ishares russell 1000 growth216,199
ishares core msci emerging213,856
danaher corp206,706
New stocks bought by Exchange Bank

Additions

Ticker% Inc.
amphenol corp109
ishares msci usa quality factor40.36
vanguard high dividend yield34.35
vanguard short-term corp bd idx26.02
unitedhealth group inc24.27
vanguard morningstar mid-cap etf17.76
vanguard ftse developed markets17.3
spdr bofa ml crossover corp bond16.21
Additions to existing portfolio by Exchange Bank

Reductions

Ticker% Reduced
ishares core total us bond-19.65
honeywell aerospace inc sr nt-13.34
intel corp sr glbl nt-13.24
abbott laboratories-11.9
deere & co-9.85
lam research corp-7.29
taiwan semiconductor-6.01
booking hldgs inc-5.14
Exchange Bank reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,313,410
ishares st national amtfree muni-787,345
state street spdr nuveen ice-211,688
eversource energy-209,149
corteva inc-210,371
pnc finl svcs group inc-302,851
capital one financial corp-206,638
Exchange Bank got rid off the above stocks

Sector Distribution

Exchange Bank has about 34.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others34.4
Technology16.6
Industrials11.1
Healthcare9.9
Consumer Defensive9.7
Financial Services6.5
Communication Services4.4
Energy3.2
Consumer Cyclical2.8
Utilities1.2

Market Cap. Distribution

Exchange Bank has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.9
UNALLOCATED34.4
LARGE-CAP17.8

Stocks belong to which Index?

About 64.9% of the stocks held by Exchange Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.9
Others34.7
Top 5 Winners (%)%
VLO
valero energy corp new
48.8 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
37.3 %
A
agilent technologies inc sr glbl
29.7 %
META
meta platforms inc sr glbl nt
28.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.3 M
AAPL
apple inc
1.2 M
CVX
chevron corp
0.9 M
NVDA
nvidia corporation sr glbl nt
0.3 M
JNJ
johnson & johnson
0.3 M
Top 5 Losers (%)%
APH
amphenol corp
-44.6 %
honeywell aerospace inc sr nt
-27.7 %
CAT
caterpillar inc
-23.8 %
LRCX
lam research corp
-23.3 %
IBM
international business machs
-21.8 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.9 M
IBM
international business machs
-0.7 M
APH
amphenol corp
-0.3 M
AAXJ
ishares national amt-free muni
-0.3 M
WMT
walmart inc
-0.3 M

Exchange Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Exchange Bank

Exchange Bank has 129 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Exchange Bank last quarter.

$161.59MTotal Value
136Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Exchange Bank, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Amt-Free Muni

Ishares National Amt-Free Muni

AAXJ
Exchange Bank's holding in Ishares National Amt-Free Muni over time
2.83%45,151
$4.56M
2.83%
increased 5.4 percentadded
AAXJ
Ishares Short-Term Corporate

Ishares Short-Term Corporate

AAXJ
Exchange Bank's holding in Ishares Short-Term Corporate over time
0.61%19,274
$987.4K
0.61%
unchanged 0 percentunchanged
AAXJ
Ishares Intermediate-Term

Ishares Intermediate-Term

AAXJ
Exchange Bank's holding in Ishares Intermediate-Term over time
0.24%7,672
$386.3K
0.24%
unchanged 0 percentunchanged
AAXJ
Ishares St National Amtfree Muni

Ishares St National Amtfree Muni

AAXJ
Exchange Bank's holding in Ishares St National Amtfree Muni over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis Intl Small Cap Val Etf

Avantis Intl Small Cap Val Etf

AEMB
Exchange Bank's holding in Avantis Intl Small Cap Val Etf over time
0.62%9,239
$1.01M
0.62%
increased 10.26 percentadded
AGNG
Global X Us Infrastructure Etf

Global X Us Infrastructure Etf

AGNG
Exchange Bank's holding in Global X Us Infrastructure Etf over time
0.36%10,980
$576.5K
0.36%
increased 0.79 percentadded
AGT
Ishares Core International

Ishares Core International

AGT
Exchange Bank's holding in Ishares Core International over time
1.14%37,288
$1.83M
1.14%
increased 8.13 percentadded
AGT
Ishares Faln Angls Usd Bd Etf

Ishares Faln Angls Usd Bd Etf

AGT
Exchange Bank's holding in Ishares Faln Angls Usd Bd Etf over time
0.4%24,979
$647.7K
0.4%
unchanged 0 percentunchanged
AGT
Ishares Esg1 5 Yr Usd Bd Etf

Ishares Esg1 5 Yr Usd Bd Etf

AGT
Exchange Bank's holding in Ishares Esg1 5 Yr Usd Bd Etf over time
0.37%24,232
$592.0K
0.37%
increased 6.16 percentadded